$PYYX
Pyxus International Inc Stock $pyyx

$pyyx Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000093993016000124 Filed on May 25, 2016

Income Statement

Concept	2015 Q3	2014 Q3	2014 Q2
Revenue	$414.9M	$597.0M	$249.1M
YoY Change	-30.51%	-14.8%	-35.1%
Cost Of Revenue	$360.0M	$532.1M	$213.9M
YoY Change	-32.35%	-13.72%	-39.81%
Gross Profit	$54.87M	$64.88M	$33.27M
YoY Change	-15.42%	-22.74%	16.76%
Gross Profit Margin	13.23%	10.87%	13.35%
Selling, General & Admin	$27.95M	$36.00M	$31.33M
YoY Change	-22.37%	3.92%	-11.74%
% of Gross Profit	50.93%	55.49%	94.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$27.95M	$36.00M	$31.33M
YoY Change	-22.37%	3.92%	-11.74%
Operating Profit	$26.28M	$28.70M	$4.579M
YoY Change	-8.43%	-40.51%	-157.6%
Interest Expense	$28.78M	$28.50M	$26.92M
YoY Change	1.01%	-10.07%	-6.66%
% of Operating Profit	109.51%	99.28%	587.94%
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.225M	$1.782M	-$20.99M
YoY Change	-168.74%	-104.8%	-39.72%
Income Tax	$22.90M	$10.98M	-$2.914M
% Of Pretax Income		616.11%
Net Earnings	-$21.12M	-$8.158M	-$18.56M
YoY Change	158.92%	-82.3%	-49.47%
Net Earnings / Revenue	-5.09%	-1.37%	-7.45%
Basic Earnings Per Share	-$2.37	-$0.92	-$2.69
Diluted Earnings Per Share	-$2.37	-$0.92	-$2.69
COMMON SHARES
Basic Shares Outstanding	8.883M shares	8.823M shares	8.799M shares
Diluted Shares Outstanding	8.883M shares	8.823M shares	8.799M shares

Balance Sheet

Concept	2015 Q3	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$13.83M	$11.17M	$14.07M
YoY Change	23.8%	-11.75%	-31.51%
Inventory
Prepaid Expenses	$21.72M	$28.60M	$34.21M
Receivables	$246.1M	$232.0M	$186.9M
Other Receivables
Total Short-Term Assets	$1.569B	$1.473B	$1.530B
YoY Change	6.51%	-12.56%	-14.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$232.4M	$255.8M	$258.6M
YoY Change	-9.13%	-3.79%	-3.78%
Goodwill	$2.794M	$2.794M	$2.794M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$27.30M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.69M	$33.50M	$39.02M
YoY Change	-38.24%	-24.54%	-16.06%
Total Long-Term Assets	$144.5M	$436.6M	$449.0M
YoY Change	-66.91%	0.19%	3.86%
TOTAL ASSETS
Total Short-Term Assets	$1.569B	$1.473B	$1.530B
Total Long-Term Assets	$144.5M	$436.6M	$449.0M
Total Assets	$1.946B	$1.910B	$1.979B
YoY Change	1.89%	-9.94%	-10.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.18M	$55.43M	$89.05M
YoY Change	-11.28%	12.47%	-3.78%
Accrued Expenses	$93.36M	$96.05M	$105.5M
YoY Change	-2.8%	5.12%	-3.68%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$32.89M	$3.014M	$4.329M
YoY Change	991.37%	-94.63%	-31.83%
Total Short-Term Liabilities	$788.6M	$842.4M	$799.4M
YoY Change	-6.38%	-17.62%	-14.17%
LONG-TERM LIABILITIES
Long-Term Debt	$893.6M	$755.7M	$825.4M
YoY Change	18.24%	4.72%	-4.18%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.002B	$852.5M	$920.4M
YoY Change	17.48%	2.21%	-5.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$788.6M	$842.4M	$799.4M
Total Long-Term Liabilities	$1.002B	$852.5M	$920.4M
Total Liabilities	$1.790B	$1.695B	$1.720B
YoY Change	5.62%	-8.71%	-9.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$258.4M	-$213.9M	-$172.6M
YoY Change	20.81%	42.43%	65.66%
Common Stock	$470.0M	$467.1M	$466.3M
YoY Change	0.61%	1.11%	1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$152.5M	$211.7M	$256.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.946B	$1.910B	$1.979B
YoY Change	1.89%	-9.94%	-10.59%

Cashflow Statement

Concept	2015 Q3	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	-$21.12M	-$8.158M	-$18.56M
YoY Change	158.92%	-82.3%	-49.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities			-$348.2M
YoY Change			46.05%
INVESTING ACTIVITIES
Capital Expenditures			$8.052M
YoY Change			7.78%
Acquisitions
YoY Change
Other Investing Activities			$719.0K
YoY Change			290.76%
Cash From Investing Activities			-$9.476M
YoY Change			27.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$75.49M
YoY Change			-0.01%
Cash From Financing Activities			$250.0M
YoY Change			-17.66%
NET CHANGE
Cash From Operating Activities			-$348.2M
Cash From Investing Activities			-$9.476M
Cash From Financing Activities			$250.0M
Net Change In Cash			-$107.7M
YoY Change			-286.57%
FREE CASH FLOW
Cash From Operating Activities			-$348.2M
Capital Expenditures			$8.052M
Free Cash Flow			-$356.2M
YoY Change			44.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q4	aoi	Fines Relatedto Litigation Settlement FinesRelatedtoLitigationSettlement	48000	EUR
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CY2014Q3	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	33550000	USD
CY2015Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	31891000	USD
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CY2014Q3	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	7272000	USD
CY2015Q1	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	8650000	USD
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	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	0	USD
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	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	-11000	USD
CY2014Q3	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	21000	USD
CY2015Q1	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	131000	USD
CY2015Q3	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	29000	USD
CY2014Q3	aoi	Value Added Tax Expense ValueAddedTaxExpense	8247000	USD
	aoi	Value Added Tax Expense ValueAddedTaxExpense	14488000	USD
CY2015Q3	aoi	Value Added Tax Expense ValueAddedTaxExpense	2847000	USD
	aoi	Value Added Tax Expense ValueAddedTaxExpense	8611000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Registrant Name EntityRegistrantName	ALLIANCE ONE INTERNATIONAL, INC.
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	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	97000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	41000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	83000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4117000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1677000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3354000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1555000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3109000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1694000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3387000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1462000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2924000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1133000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2264000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1325000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2626000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	510000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1020000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	527000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1029000	USD
	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	4562000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14812000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13961000	USD
CY2014Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	169037000	USD
CY2015Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	235162000	USD
CY2015Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	101723000	USD
CY2014Q3	us-gaap	Due From Related Parties DueFromRelatedParties	66191000	USD
CY2015Q1	us-gaap	Due From Related Parties DueFromRelatedParties	41816000	USD
CY2015Q3	us-gaap	Due From Related Parties DueFromRelatedParties	83707000	USD
CY2014Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	39640000	USD
CY2015Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	58512000	USD
CY2015Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	44121000	USD
CY2014Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	39640000	USD
CY2015Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	58512000	USD
CY2015Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	44121000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.61
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.37
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.61
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.37
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2471000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	427000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.537
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.632
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.344
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.334
CY2015Q3	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	12409000	USD
CY2014Q1	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	15990000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34466000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	9683000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3628000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3222000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3341000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3600000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3830000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27304000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	303000	USD
CY2014Q2	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	269000	USD
CY2014Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	126000	USD
	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	3840000	USD
	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	12676000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	2794000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	2794000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2794000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	64876000	USD
	us-gaap	Gross Profit GrossProfit	98146000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	54238000	USD
	us-gaap	Gross Profit GrossProfit	83635000	USD
CY2014Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	208316000	USD
CY2015Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	185486000	USD
CY2015Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	133897000	USD
CY2014Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	250455000	USD
CY2015Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	300557000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-106000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	591000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	308000	USD
CY2015Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	236045000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1782000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-21044000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1861000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-31165000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1039000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	554000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3004000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3136000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	268000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1098000	USD
CY2014Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-8158000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-31788000	USD
CY2015Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-21759000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-47716000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10979000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11298000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22902000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19687000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4057000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	9264000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	6940000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8589000	USD
CY2014Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	5834000	USD
CY2015Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	6571000	USD
CY2015Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	7530000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	332338000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	346242000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-534000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1407000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	33550000	USD
CY2015Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	31891000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	30098000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	28495000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	2562000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	28782000	USD
	us-gaap	Interest Expense InterestExpense	55417000	USD
	us-gaap	Interest Expense InterestExpense	56555000	USD
CY2014Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest Paid InterestPaid	45682000	USD
	us-gaap	Interest Paid InterestPaid	53221000	USD
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	644943000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	490674000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	682421000	USD
CY2014Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	941918000	USD
CY2015Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	740943000	USD
CY2015Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	964134000	USD
CY2014Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	260880000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	206760000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	248352000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1574000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2925000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1274000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2648000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	52729000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54694000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54814000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1909930000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1626646000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1947690000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	842400000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	584424000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	788645000	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	852516000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	844954000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1000546000	USD
CY2014Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	12677000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11011000	USD
CY2015Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9825000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3014000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2894000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	32894000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	755737000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	738943000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	904422000	USD
CY2007Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	7400000	EUR
CY2014Q3	us-gaap	Minority Interest MinorityInterest	3343000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	3274000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8151000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	3409000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	226379000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	373607000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14684000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8091000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-334395000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-358967000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-8158000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-31788000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-21759000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-47716000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	48000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-58000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-65000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-8151000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-31836000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-21701000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-47651000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-31836000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-21701000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-47651000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	200000	USD
CY2014Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	581532000	USD
CY2015Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	330254000	USD
CY2015Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	504478000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	28703000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	31448000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25647000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	22742000	USD
CY2014Q3	us-gaap	Other Assets OtherAssets	180888000	USD
CY2015Q1	us-gaap	Other Assets OtherAssets	171637000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	155302000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	11169000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	14606000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	13827000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33496000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27631000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20688000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	208000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4287000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2532000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2797000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4287000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4079000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1664000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	643000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	622000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3874000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3252000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3532000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3797000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7329000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-413000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-827000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5461000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6686000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	413000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	827000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2000000	USD
CY2014Q3	us-gaap	Other Inventory OtherInventory	36095000	USD
CY2015Q1	us-gaap	Other Inventory OtherInventory	43509000	USD
CY2015Q3	us-gaap	Other Inventory OtherInventory	33361000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	623000	USD
CY2014Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	101000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	397000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	5267000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6513000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4963000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5113000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	327000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1127000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1029000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-469000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1055000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14405000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9852000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	77035000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	91502000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	83559000	USD
CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	28597000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	23901000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21721000	USD
CY2014Q3	us-gaap	Prepaid Taxes PrepaidTaxes	5554000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	5257000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	7633000	USD
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	3055000	USD
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	2861000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	30000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	195000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	378146000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	183762000	USD
	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	294784000	USD
CY2015	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	853006000	USD
	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	282640000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	833000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	662000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	255759000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	237914000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	232414000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4266000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-148000	USD
CY2014Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-414000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-413000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1000000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1000000	USD
CY2014Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	70028000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	88128000	USD
CY2015Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	56480000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	79131000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	176804000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	242000	USD
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	54000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	-386000	USD
	us-gaap	Restructuring Charges RestructuringCharges	-11000	USD
	us-gaap	Restructuring Costs RestructuringCosts	500000	USD
	us-gaap	Restructuring Costs RestructuringCosts	2562000	USD
CY2015Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	-386000	USD
CY2014Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	500000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	500000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	397000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	101000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	8087000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	7216000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	1563000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-213890000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208184000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-255835000	USD
CY2014Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	15811000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	15811000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7947000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	15510000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	596970000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	846114000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	414853000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	681135000	USD
CY2014Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	35252000	USD
CY2015Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	40712000	USD
CY2015Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	21792000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67325000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27948000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57862000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1738000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1805000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	211671000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	193994000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	155090000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	248597000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	215014000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	197268000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	158499000	USD
CY2015Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16788000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	814000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1153000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8823000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8811000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8883000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8873000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8823000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8811000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8883000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8873000	shares

Files In Submission

Name	View Source	Status
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0000939930-16-000124-index.html	Edgar Link	pending
0000939930-16-000124.txt	Edgar Link	pending
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aoi-20150930.xml	Edgar Link	completed
aoi-20150930.xsd	Edgar Link	pending
aoi-20150930x10q.htm	Edgar Link	pending
aoi-20150930xex3101.htm	Edgar Link	pending
aoi-20150930xex3102.htm	Edgar Link	pending
aoi-20150930xex32.htm	Edgar Link	pending
aoi-20150930_cal.xml	Edgar Link	unprocessable
aoi-20150930_def.xml	Edgar Link	unprocessable
aoi-20150930_lab.xml	Edgar Link	unprocessable
aoi-20150930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
latestallianceonelogo2015930.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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$PYYX
Pyxus International Inc Stock $pyyx

2015 Q3 Form 10-Q Financial Statement

#000093993016000124 Filed on May 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$PYYX Pyxus International Inc Stock $pyyx

2015 Q3 Form 10-Q Financial Statement

#000093993016000124 Filed on May 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX
Pyxus International Inc Stock $pyyx