$PYYX
Pyxus International Inc Stock $pyyx

$pyyx Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000093993016000125 Filed on May 25, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2014 Q4
Revenue	$732.3M	$491.1M	$489.2M
YoY Change	0.11%	0.39%	-25.26%
Cost Of Revenue		$422.4M	$420.0M
YoY Change		0.58%	-26.41%
Gross Profit	$72.78M	$68.74M	$68.58M
YoY Change	-5.19%	0.23%	-18.2%
Gross Profit Margin	9.94%	14.0%	14.02%
Selling, General & Admin		$29.12M	$38.88M
YoY Change		-25.1%	28.94%
% of Gross Profit		42.37%	56.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$29.12M	$38.88M
YoY Change		-25.1%	28.94%
Operating Profit		$38.68M	$30.52M
YoY Change		26.75%	-39.05%
Interest Expense		$30.36M	$28.28M
YoY Change		7.35%	-2.67%
% of Operating Profit		78.47%	92.65%
Other Income/Expense, Net
YoY Change
Pretax Income		$11.07M	$4.066M
YoY Change		172.28%	-81.57%
Income Tax		$1.930M	$2.089M
% Of Pretax Income		17.43%	51.38%
Net Earnings		$11.74M	$3.065M
YoY Change		282.87%	-76.45%
Net Earnings / Revenue		2.39%	0.63%
Basic Earnings Per Share	$11.33	$1.32	$0.18
Diluted Earnings Per Share	$11.33	$1.32	$0.18
COMMON SHARES
Basic Shares Outstanding	8.895M shares	8.889M shares	8.841M shares
Diluted Shares Outstanding		8.889M shares	8.841M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$199.7M
Short-Term Investments
Other Short-Term Assets	$21.10M	$13.53M	$11.84M
YoY Change	59.42%	14.27%	-16.37%
Inventory
Prepaid Expenses	$20.02M	$23.26M	$27.11M
Receivables	$303.9M	$230.2M	$219.7M
Other Receivables
Total Short-Term Assets	$1.490B	$1.587B	$1.581B
YoY Change	21.59%	0.4%	2.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$277.5M	$228.8M	$240.6M
YoY Change	16.65%	-4.89%	-7.8%
Goodwill	$16.46M	$2.794M	$2.794M
YoY Change	489.23%	0.0%	0.0%
Intangibles	$50.57M	$26.45M
YoY Change	73.8%
Long-Term Investments	$57.24M
YoY Change	6.64%
Other Assets	$23.63M	$20.81M	$31.88M
YoY Change	-14.48%	-34.71%	-25.88%
Total Long-Term Assets	$200.3M	$144.8M	$418.8M
YoY Change	-49.51%	-65.43%	-3.94%
TOTAL ASSETS
Total Short-Term Assets	$1.490B	$1.587B	$1.581B
Total Long-Term Assets	$200.3M	$144.8M	$418.8M
Total Assets	$1.968B	$1.961B	$2.000B
YoY Change	21.31%	-1.95%	1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.65M	$57.55M	$59.68M
YoY Change	11.32%	-3.58%	-19.23%
Accrued Expenses	$74.43M	$109.0M	$107.0M
YoY Change	-15.25%	1.88%	9.59%
Deferred Revenue
YoY Change
Short-Term Debt	$476.0M
YoY Change	44.13%
Long-Term Debt Due	$356.0K	$30.27M	$2.894M
YoY Change	-87.7%	945.92%	-94.84%
Total Short-Term Liabilities	$674.8M	$776.2M	$766.6M
YoY Change	15.47%	1.25%	-11.59%
LONG-TERM LIABILITIES
Long-Term Debt	$910.2M	$909.4M	$923.6M
YoY Change	23.18%	-1.53%	27.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.019B	$1.013B	$1.016B
YoY Change	19.05%	-0.26%	21.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$674.8M	$776.2M	$766.6M
Total Long-Term Liabilities	$1.019B	$1.013B	$1.016B
Total Liabilities	$1.694B	$1.789B	$1.782B
YoY Change	17.59%	0.39%	4.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$145.9M	-$246.7M	-$210.6M
YoY Change	-31.0%	17.13%	53.85%
Common Stock	$470.8M	$470.5M	$467.9M
YoY Change	0.48%	0.54%	1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$271.1M	$168.0M	$214.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.968B	$1.961B	$2.000B
YoY Change	20.44%	-1.95%	1.02%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$11.74M	$3.065M
YoY Change	282.87%	-76.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	aoi	Accounts Receivable Net Current Increase Dueto Settlement AccountsReceivableNetCurrentIncreaseDuetoSettlement	7440000	USD
CY2015Q1	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	20396000	USD
CY2015Q4	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	14309000	USD
CY2014Q4	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2015Q4	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
	aoi	Excise Tax Amountof Federal Taxes Offset ExciseTaxAmountofFederalTaxesOffset	24142000	USD
	aoi	Face Value Of Receivables Sold Amount In Program Sold Percentage FaceValueOfReceivablesSoldAmountInProgramSoldPercentage	1
CY2013Q4	aoi	Fines Relatedto Litigation Settlement FinesRelatedtoLitigationSettlement	48000	EUR
CY2014Q1	aoi	Goodwill And Intangible Assets Gross GoodwillAndIntangibleAssetsGross	69191000	USD
CY2014Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	34725000	USD
CY2014Q3	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	33550000	USD
CY2014Q4	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	32739000	USD
CY2015Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	31891000	USD
CY2015Q3	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	30098000	USD
CY2015Q4	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	29248000	USD
CY2014Q4	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	8507000	USD
	aoi	Number Of Countries Purchased Inventory NumberOfCountriesPurchasedInventory	35	country
CY2015Q1	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	8650000	USD
CY2015Q4	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	5852000	USD
	aoi	Number Of Countries Sold To NumberOfCountriesSoldTo	90	country
CY2015Q4	aoi	Numberof Accounts Receivable Securitization Programs NumberofAccountsReceivableSecuritizationPrograms	3	program
	aoi	Numberof Years Before Expiring Guarantees NumberofYearsBeforeExpiringGuarantees	P1Y
CY2014Q4	aoi	Other Comprehensive Income Loss Defined Benefit Plan Curtailment Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentNetofTax	0	USD
	aoi	Other Comprehensive Income Loss Defined Benefit Plan Curtailment Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentNetofTax	0	USD
CY2015Q4	aoi	Other Comprehensive Income Loss Defined Benefit Plan Curtailment Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentNetofTax	1062000	USD
	aoi	Other Comprehensive Income Loss Defined Benefit Plan Curtailment Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentNetofTax	1062000	USD
CY2014Q4	aoi	Other Comprehensive Income Loss Defined Benefit Plan Effectof Plan Amendmenton Accumulated Benefit Obligation Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanEffectofPlanAmendmentonAccumulatedBenefitObligationNetofTax	0	USD
	aoi	Other Comprehensive Income Loss Defined Benefit Plan Effectof Plan Amendmenton Accumulated Benefit Obligation Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanEffectofPlanAmendmentonAccumulatedBenefitObligationNetofTax	0	USD
CY2015Q4	aoi	Other Comprehensive Income Loss Defined Benefit Plan Effectof Plan Amendmenton Accumulated Benefit Obligation Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanEffectofPlanAmendmentonAccumulatedBenefitObligationNetofTax	2534000	USD
	aoi	Other Comprehensive Income Loss Defined Benefit Plan Effectof Plan Amendmenton Accumulated Benefit Obligation Netof Tax OtherComprehensiveIncomeLossDefinedBenefitPlanEffectofPlanAmendmentonAccumulatedBenefitObligationNetofTax	7220000	USD
CY2014Q4	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	0	USD
	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	0	USD
CY2015Q4	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	127000	USD
	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	116000	USD
CY2014Q4	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	21000	USD
CY2015Q1	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	131000	USD
CY2015Q4	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	21000	USD
CY2014Q4	aoi	Value Added Tax Expense ValueAddedTaxExpense	3468000	USD
	aoi	Value Added Tax Expense ValueAddedTaxExpense	17956000	USD
CY2015Q4	aoi	Value Added Tax Expense ValueAddedTaxExpense	5796000	USD
	aoi	Value Added Tax Expense ValueAddedTaxExpense	14408000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000939930
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8894558	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ALLIANCE ONE INTERNATIONAL, INC.
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	59682000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	73349000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	57548000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	219673000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193370000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	242435000	USD
CY2014Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	63491000	USD
CY2015Q1	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	41816000	USD
CY2015Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	81837000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8096000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12694000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5961000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	107029000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	87815000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	109044000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38326000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-41578000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43260000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66386000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-59057000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55811000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2397000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2075000	USD
CY2014Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	81016000	USD
CY2015Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	37767000	USD
CY2015Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	62648000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	824000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2562000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	518000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2323000	USD
CY2014Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2131000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5693000	USD
CY2015Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2497000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7123000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6691000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8207000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1570000	USD
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	943000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1019000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1793000	USD
CY2015Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	850000	USD
CY2014Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	500000	USD
CY2015Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1398000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3971000	USD
CY2014Q4	us-gaap	Assets Assets	1999659000	USD
CY2015Q1	us-gaap	Assets Assets	1626646000	USD
CY2015Q4	us-gaap	Assets Assets	1961629000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	1580821000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	1217095000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1577699000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	231000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	51381000	USD
CY2014Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	234778000	USD
CY2014Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	235009000	USD
CY2015Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	143849000	USD
CY2015Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	195230000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	140871000	USD
CY2015	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	229573000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	169777000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	299243000	USD
CY2015	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	622844000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	338214000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	460000	USD
CY2015	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	589000	USD
	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	425000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9638000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9644000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9680000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8860000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	88600000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	467934000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	468564000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	470480000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1613000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33475000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14816000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25506000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-230000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-182000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-50000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-115000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1383000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-33657000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	14766000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-25621000	USD
CY2014Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	419972000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1167940000	USD
CY2015Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	422566000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1020066000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	17426000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	17695000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	15392000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	57290000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	18906000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	20661000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	10204000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	15586000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	7773000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	35952000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	33155000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	24208000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5213000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3498000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2341000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-558000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-1672000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-849000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-2548000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	48000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	145000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	42000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	125000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	5621000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Curtailments DefinedBenefitPlanCurtailments	0	USD
	us-gaap	Defined Benefit Plan Curtailments DefinedBenefitPlanCurtailments	0	USD
CY2015Q4	us-gaap	Defined Benefit Plan Curtailments DefinedBenefitPlanCurtailments	1062000	USD
	us-gaap	Defined Benefit Plan Curtailments DefinedBenefitPlanCurtailments	1062000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1678000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5032000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1554000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	4663000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1693000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	5080000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1462000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4386000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1131000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3395000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2387000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	5013000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	510000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1530000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	526000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1555000	USD
	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	3058000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22247000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21018000	USD
CY2014Q4	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	80622000	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
CY2015Q4	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	97974000	USD
CY2014Q4	us-gaap	Due From Related Parties DueFromRelatedParties	63491000	USD
CY2015Q1	us-gaap	Due From Related Parties DueFromRelatedParties	41816000	USD
CY2015Q4	us-gaap	Due From Related Parties DueFromRelatedParties	81837000	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	24767000	USD
CY2015Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	58512000	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	30137000	USD
CY2014Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	24767000	USD
CY2015Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	58512000	USD
CY2015Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	30137000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.24
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.06
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.24
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.06
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1579000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1201000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.788
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.067
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.502
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.599
CY2015Q4	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	11959000	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
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	9683000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2778000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3222000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3341000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3830000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26454000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	395000	USD
CY2014Q4	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	132000	USD
CY2015Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	171000	USD
	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	5167000	USD
	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	16713000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1322000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	496000	USD
CY2014Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	338000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	338000	USD
CY2015Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q1	us-gaap	Goodwill Goodwill	2794000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	2794000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	2794000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	69255000	USD
	us-gaap	Gross Profit GrossProfit	167401000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	68573000	USD
	us-gaap	Gross Profit GrossProfit	152208000	USD
CY2015Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	131706000	USD
CY2014Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	202391000	USD
CY2015Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	185486000	USD
CY2014Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	310006000	USD
CY2015Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	300557000	USD
CY2015Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	256300000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4066000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16978000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10906000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20258000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1088000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1642000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2544000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5679000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1642000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	3710000	USD
CY2014Q4	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	3065000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-28723000	USD
CY2015Q4	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	11520000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-36196000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2089000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13387000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1930000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21617000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4860000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	9492000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	11728000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	12445000	USD
CY2014Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	5992000	USD
CY2015Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	6571000	USD
CY2015Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	7786000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	333890000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	357391000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1194000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1657000	USD
CY2014Q4	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
CY2015Q4	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
CY2014Q4	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
CY2015Q4	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
CY2014Q4	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
CY2015Q4	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
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	32739000	USD
CY2015Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	31891000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	29248000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	28277000	USD
	us-gaap	Interest Expense InterestExpense	83694000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	30356000	USD
	us-gaap	Interest Expense InterestExpense	86911000	USD
CY2014Q4	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q4	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest Paid InterestPaid	50971000	USD
	us-gaap	Interest Paid InterestPaid	58240000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	745534000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	490674000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	765969000	USD
CY2014Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	925810000	USD
CY2015Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	740943000	USD
CY2015Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	936181000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	144218000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	206760000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	142912000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1486000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4411000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	2744000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5393000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54299000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54694000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	57698000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1999659000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1626646000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1961629000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	766580000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	584424000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	776158000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1015775000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	844954000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1011710000	USD
CY2014Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11401000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11011000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9872000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2894000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2894000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	30269000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	923618000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	738943000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	919787000	USD
CY2007Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	7400000	EUR
CY2014Q4	us-gaap	Minority Interest MinorityInterest	3225000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	3274000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	3357000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	323128000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	406079000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5716000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10893000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-315602000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-345006000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	3065000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-28723000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	11520000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-36196000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-230000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-182000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-50000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-115000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	3295000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-28541000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	11570000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-36081000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3295000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-28541000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	11570000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-36081000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	112000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	198000	USD
CY2014Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	506822000	USD
CY2015Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	330254000	USD
CY2015Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	522538000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	30519000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	61967000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	38518000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	61260000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	178284000	USD
CY2015Q1	us-gaap	Other Assets OtherAssets	171637000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	155144000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11840000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	14606000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13529000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31876000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27631000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20812000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2534000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4079000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2095000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	5329000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1459000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2095000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6174000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1075000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-432000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3252000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3246000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10575000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1682000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4934000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7329000	USD
CY2014Q4	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	-1240000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4321000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11007000	USD
CY2014Q4	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	1240000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	725000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2725000	USD
CY2014Q4	us-gaap	Other Inventory OtherInventory	36058000	USD
CY2015Q1	us-gaap	Other Inventory OtherInventory	43509000	USD
CY2015Q4	us-gaap	Other Inventory OtherInventory	27300000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	729000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	620000	USD
CY2014Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	146000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1273000	USD
CY2015Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	594000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	125000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	733000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	266000	USD
CY2014Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	397000	USD
CY2015Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	1052000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	7565000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4963000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5325000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1655000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19585000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13356000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	75543000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	91502000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	79710000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	27105000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	23901000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	23257000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	6673000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	5257000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	14809000	USD
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	4554000	USD
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	5606000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	210000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	210000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	415000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	303000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	306540000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	203968000	USD
	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	440574000	USD
CY2015	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	853006000	USD
	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	508416000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15063000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1072000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	240554000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	237914000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	228786000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12417000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-181000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-827000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-413000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2000000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1787000	USD
CY2014Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	52302000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	140431000	USD
CY2015Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	50830000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	129961000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	188864000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2867000	USD
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	145000	USD
	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	159000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	127000	USD
	us-gaap	Restructuring Charges RestructuringCharges	116000	USD
	us-gaap	Restructuring Costs RestructuringCosts	500000	USD
	us-gaap	Restructuring Costs RestructuringCosts	4087000	USD
CY2014Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	500000	USD
CY2015Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1525000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4087000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	397000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	8087000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	1563000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	638000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-210595000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208184000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-244265000	USD
CY2014Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	349000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	16160000	USD
CY2015Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	430000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	15940000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	489227000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1335341000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	491139000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1172274000	USD
CY2014Q4	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	27221000	USD
CY2015Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	40712000	USD
CY2015Q4	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	20796000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38882000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	106207000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29124000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	86986000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2562000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2323000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	60.00
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	214079000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	193994000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	170404000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	248597000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	217304000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	197268000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	173761000	USD
CY2015Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16722000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	831000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1274000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8841000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8821000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8889000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8878000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8841000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8821000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8889000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8878000	shares

Files In Submission

Name	View Source	Status
0000939930-16-000125-index-headers.html	Edgar Link	pending
0000939930-16-000125-index.html	Edgar Link	pending
0000939930-16-000125.txt	Edgar Link	pending
0000939930-16-000125-xbrl.zip	Edgar Link	pending
aoi-20151231.xml	Edgar Link	completed
aoi-20151231.xsd	Edgar Link	pending
aoi-20151231x10q.htm	Edgar Link	pending
aoi-20151231xex3101.htm	Edgar Link	pending
aoi-20151231xex3102.htm	Edgar Link	pending
aoi-20151231xex32.htm	Edgar Link	pending
aoi-20151231_cal.xml	Edgar Link	unprocessable
aoi-20151231_def.xml	Edgar Link	unprocessable
aoi-20151231_lab.xml	Edgar Link	unprocessable
aoi-20151231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo20151231a01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PYYX
Pyxus International Inc Stock $pyyx

2016 Q1 Form 10-Q Financial Statement

#000093993016000125 Filed on May 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX Pyxus International Inc Stock $pyyx

2016 Q1 Form 10-Q Financial Statement

#000093993016000125 Filed on May 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX
Pyxus International Inc Stock $pyyx