Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | CONSOLIDATING FINANCIAL INFORMATION Certain of our subsidiaries have guaranteed our obligations under the $375.0 million outstanding principal amount of 6.875% Senior Notes due June 2023 (the "Notes"). The following presents the condensed consolidating financial information separately for: (i) A. Schulman Inc. (“Parent”), the issuer of the guaranteed obligations; (ii) Guarantor subsidiaries (“Guarantors”), on a combined basis, as specified in the indentures related to the Company’s obligations under the Notes; (iii) Non-guarantor subsidiaries (“Non-Guarantors”), on a combined basis; (iv) Eliminations representing adjustments to (a) eliminate intercompany transactions between or among Parent, Guarantors and Non-Guarantors and (b) eliminate the investments in our subsidiaries; (v) A. Schulman, Inc. and Subsidiaries on a consolidated basis (“Consolidated”). Each Guarantor is 100% owned by Parent for each period presented. The Notes are fully and unconditionally guaranteed on a joint and several basis by each Guarantor. The guarantees of the Guarantors are subject to release in limited circumstances only upon the occurrence of certain customary conditions. Each entity in the consolidating financial information follows the same accounting policies as described in the notes to the consolidated financial statements, except for the use by Parent and Guarantors of the equity method of accounting to reflect ownership interests in subsidiaries which are eliminated upon consolidation. Changes in intercompany receivables and payables related to operations, such as intercompany sales or service charges, are included in cash flows from operating activities. Intercompany transactions reported as investing or financing activities include the sale of the capital stock of various subsidiaries, loans and other capital transactions between members of the consolidated group. Certain Non-Guarantors are limited in their ability to remit funds to it by means of dividends, advances or loans due to required foreign government and/or currency exchange board approvals or limitations in credit agreements or other debt instruments of those subsidiaries. Condensed Consolidating Balance Sheet August 31, 2016 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) ASSETS Current assets: Cash and cash equivalents $ — $ — $ 35,260 $ — $ 35,260 Restricted cash 4,400 — 3,743 — 8,143 Accounts receivable, net 40,017 56,995 279,774 — 376,786 Accounts receivable, intercompany 16,245 9,906 26,839 (52,990 ) — Inventories 33,702 41,895 188,020 — 263,617 Prepaid expenses and other current assets 6,874 4,006 29,383 — 40,263 Total current assets 101,238 112,802 563,019 (52,990 ) 724,069 Net property, plant and equipment 52,653 77,800 184,369 — 314,822 Deferred charges and other noncurrent assets 84,705 4,205 66,038 (56,545 ) 98,403 Intercompany loans receivable 2,593 33,015 200 (35,808 ) — Investment in subsidiaries 871,441 245,202 — (1,116,643 ) — Goodwill 36,533 110,289 110,951 — 257,773 Intangible assets, net 30,316 204,026 128,272 — 362,614 Total assets $ 1,179,479 $ 787,339 $ 1,052,849 $ (1,261,986 ) $ 1,757,681 LIABILITIES AND EQUITY Current liabilities: Accounts payable $ 36,671 $ 36,157 $ 207,232 $ — $ 280,060 Accounts payable, intercompany 17,886 20,050 15,054 (52,990 ) — U.S. and foreign income taxes payable 1,242 100 7,643 — 8,985 Accrued payroll, taxes and related benefits 10,326 5,980 31,263 — 47,569 Other accrued liabilities 17,684 14,195 35,825 — 67,704 Short-term debt 13,626 — 11,821 — 25,447 Total current liabilities 97,435 76,482 308,838 (52,990 ) 429,765 Long-term debt 904,683 — 24,908 — 929,591 Intercompany debt — 200 35,608 (35,808 ) — Pension plans 2,444 1,450 141,214 — 145,108 Deferred income taxes — 77,507 38,051 (56,545 ) 59,013 Other long-term liabilities 15,648 1,037 9,159 — 25,844 Total liabilities 1,020,210 156,676 557,778 (145,343 ) 1,589,321 Commitments and contingencies Stockholders’ equity: Convertible special stock, no par value 120,289 — — — 120,289 Common stock 48,510 — — — 48,510 Other equity (9,530 ) 630,663 485,980 (1,116,643 ) (9,530 ) Total A. Schulman, Inc.’s stockholders’ equity 159,269 630,663 485,980 (1,116,643 ) 159,269 Noncontrolling interests — — 9,091 — 9,091 Total equity 159,269 630,663 495,071 (1,116,643 ) 168,360 Total liabilities and equity $ 1,179,479 $ 787,339 $ 1,052,849 $ (1,261,986 ) $ 1,757,681 Condensed Consolidating Balance Sheet August 31, 2015 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) ASSETS Current assets: Cash and cash equivalents $ 7,090 $ — $ 89,782 $ — $ 96,872 Accounts receivable, net 49,398 68,425 296,120 — 413,943 Accounts receivable, intercompany 57,570 43,064 11,836 (112,470 ) — Inventories 47,082 48,998 221,248 — 317,328 Prepaid expenses and other current assets 12,629 13,067 34,509 — 60,205 Total current assets 173,769 173,554 653,495 (112,470 ) 888,348 Net property, plant and equipment 55,151 83,907 175,436 — 314,494 Deferred charges and other noncurrent assets 27,182 4,288 59,279 — 90,749 Intercompany loans receivable 19,604 28,144 200 (47,948 ) — Investment in subsidiaries 1,268,607 355,138 — (1,623,745 ) — Goodwill 61,558 313,130 248,895 — 623,583 Intangible assets, net 33,135 257,636 143,766 — 434,537 Total assets $ 1,639,006 $ 1,215,797 $ 1,281,071 $ (1,784,163 ) $ 2,351,711 LIABILITIES AND EQUITY Current liabilities: Accounts payable $ 40,940 $ 38,641 $ 225,804 $ — $ 305,385 Accounts payable, intercompany 31,365 72,613 8,492 (112,470 ) — U.S. and foreign income taxes payable 444 — 3,761 — 4,205 Accrued payroll, taxes and related benefits 15,235 5,693 35,264 — 56,192 Other accrued liabilities 17,318 14,544 38,962 — 70,824 Short-term debt 13,561 — 7,149 — 20,710 Total current liabilities 118,863 131,491 319,432 (112,470 ) 457,316 Long-term debt 907,499 — 137,850 — 1,045,349 Intercompany debt — 200 47,748 (47,948 ) — Pension plans 2,377 1,470 114,042 — 117,889 Deferred income taxes 13,553 56,721 45,263 — 115,537 Other long-term liabilities 12,628 1,032 9,225 — 22,885 Total liabilities 1,054,920 190,914 673,560 (160,418 ) 1,758,976 Commitments and contingencies Stockholders’ equity: Convertible special stock, no par value 120,289 — — — 120,289 Common stock 48,369 — — — 48,369 Other equity 415,428 1,024,883 598,862 (1,623,745 ) 415,428 Total A. Schulman, Inc.’s stockholders’ equity 584,086 1,024,883 598,862 (1,623,745 ) 584,086 Noncontrolling interests — — 8,649 — 8,649 Total equity 584,086 1,024,883 607,511 (1,623,745 ) 592,735 Total liabilities and equity $ 1,639,006 $ 1,215,797 $ 1,281,071 $ (1,784,163 ) $ 2,351,711 Consolidating Statement of Operations Year Ended August 31, 2016 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net sales $ 322,515 $ 461,295 $ 1,759,401 $ (47,206 ) $ 2,496,005 Cost of sales 262,334 404,004 1,475,953 (47,206 ) 2,095,085 Selling, general and administrative expenses 42,608 69,139 184,978 — 296,725 Restructuring expense 3,885 2,094 5,789 — 11,768 Asset impairment 31,512 236,871 133,284 — 401,667 Operating income (loss) (17,824 ) (250,813 ) (40,603 ) — (309,240 ) Interest expense 48,361 5 7,840 (1,658 ) 54,548 Intercompany charges 29 16 12,944 (12,989 ) — Intercompany income (8,337 ) (4,637 ) (15 ) 12,989 — Foreign currency transaction (gains) losses 3,519 (135 ) 107 — 3,491 Other (income) expense, net (163 ) (1,056 ) (1,213 ) 1,658 (774 ) (Gain) loss on intercompany investments 316,066 122,371 — (438,437 ) — Income (loss) from continuing operations before taxes (377,299 ) (367,377 ) (60,266 ) 438,437 (366,505 ) Provision (benefit) for U.S. and foreign income taxes (20,178 ) (23,707 ) 35,245 — (8,640 ) Income (loss) from continuing operations (357,121 ) (343,670 ) (95,511 ) 438,437 (357,865 ) Income (loss) from discontinued operations, net of tax — 1,579 282 — 1,861 Net income (loss) (357,121 ) (342,091 ) (95,229 ) 438,437 (356,004 ) Noncontrolling interests — — (1,118 ) — (1,118 ) Net income (loss) attributable to A. Schulman, Inc. (357,121 ) (342,091 ) (96,347 ) 438,437 (357,122 ) Convertible special stock dividends 7,500 — — — 7,500 Net income (loss) available to A. Schulman, Inc. common stockholders $ (364,621 ) $ (342,091 ) $ (96,347 ) $ 438,437 $ (364,622 ) Comprehensive income (loss) $ (394,383 ) $ (340,609 ) $ (133,350 ) $ 474,401 $ (393,941 ) Less: comprehensive income (loss) attributable to noncontrolling interests — — 442 — 442 Comprehensive income (loss) attributable to A. Schulman, Inc. $ (394,383 ) $ (340,609 ) $ (133,792 ) $ 474,401 $ (394,383 ) Consolidating Statement of Operations Year Ended August 31, 2015 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net sales $ 394,116 $ 218,081 $ 1,818,184 $ (38,156 ) $ 2,392,225 Cost of sales 329,324 189,439 1,550,608 (38,156 ) 2,031,215 Selling, general and administrative expenses 57,711 37,391 181,142 — 276,244 Restructuring expense 2,367 290 11,681 — 14,338 Operating income (loss) 4,714 (9,039 ) 74,753 — 70,428 Interest expense 18,352 2 5,734 (1,475 ) 22,613 Bridge financing fees 18,750 — — — 18,750 Intercompany charges 14 38 7,379 (7,431 ) — Intercompany income (6,201 ) (1,225 ) (5 ) 7,431 — Foreign currency transaction (gains) losses 1,819 (172 ) 1,716 — 3,363 Other (income) expense, net (1,436 ) (563 ) (914 ) 1,475 (1,438 ) (Gain) loss on intercompany investments (37,382 ) 9,424 — 27,958 — Gain on early extinguishment of debt — — (1,290 ) — (1,290 ) Income (loss) from continuing operations before taxes 10,798 (16,543 ) 62,133 (27,958 ) 28,430 Provision (benefit) for U.S. and foreign income taxes (15,831 ) (2,704 ) 19,034 — 499 Income (loss) from continuing operations 26,629 (13,839 ) 43,099 (27,958 ) 27,931 Income (loss) from discontinued operations, net of tax — — (133 ) — (133 ) Net income (loss) 26,629 (13,839 ) 42,966 (27,958 ) 27,798 Noncontrolling interests — — (1,169 ) — (1,169 ) Net income (loss) attributable to A. Schulman, Inc. 26,629 (13,839 ) 41,797 (27,958 ) 26,629 Convertible special stock dividends 2,438 — — — 2,438 Net income (loss) available to A. Schulman, Inc. common stockholders $ 24,191 $ (13,839 ) $ 41,797 $ (27,958 ) $ 24,191 Comprehensive income (loss) $ (40,140 ) $ (25,698 ) $ (28,731 ) $ 55,420 $ (39,149 ) Less: comprehensive income (loss) attributable to noncontrolling interests — — 991 — 991 Comprehensive income (loss) attributable to A. Schulman, Inc. $ (40,140 ) $ (25,698 ) $ (29,722 ) $ 55,420 $ (40,140 ) Consolidating Statement of Operations Year Ended August 31, 2014 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net sales $ 353,762 $ 87,788 $ 2,037,236 $ (31,788 ) $ 2,446,998 Cost of sales 301,618 77,828 1,769,332 (31,788 ) 2,116,990 Selling, general and administrative expenses 43,304 13,645 185,751 — 242,700 Restructuring expense 691 64 4,128 — 4,883 Asset impairment — — 104 — 104 Operating income (loss) 8,149 (3,749 ) 77,921 — 82,321 Interest expense 5,039 — 4,693 (1,229 ) 8,503 Intercompany charges — — 6,747 (6,747 ) — Intercompany income (6,747 ) — — 6,747 — Foreign currency transaction (gains) losses 1,738 — 468 — 2,206 Other (income) expense, net (1,006 ) (59 ) (884 ) 1,229 (720 ) (Gain) loss on intercompany investments (47,543 ) 7,910 — 39,633 — Income (loss) from continuing operations before taxes 56,668 (11,600 ) 66,897 (39,633 ) 72,332 Provision (benefit) for U.S. and foreign income taxes 475 651 17,416 — 18,542 Income (loss) from continuing operations 56,193 (12,251 ) 49,481 (39,633 ) 53,790 Income (loss) from discontinued operations, net of tax — — 3,202 — 3,202 Net income (loss) 56,193 (12,251 ) 52,683 (39,633 ) 56,992 Noncontrolling interests — — (799 ) — (799 ) Net income (loss) available to A. Schulman, Inc. common stockholders $ 56,193 $ (12,251 ) $ 51,884 $ (39,633 ) $ 56,193 Comprehensive income (loss) $ 38,820 $ (10,596 ) $ 36,415 $ (25,107 ) $ 39,532 Less: comprehensive income (loss) attributable to noncontrolling interests — — 712 — 712 Comprehensive income (loss) attributable to A. Schulman, Inc. $ 38,820 $ (10,596 ) $ 35,703 $ (25,107 ) $ 38,820 Condensed Consolidating Statement of Cash Flows Year Ended August 31, 2016 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating from continuing and discontinued operations: Net cash provided from (used in) operating activities $ 31,297 $ 7,650 $ 109,936 $ (756 ) $ 148,127 Investing from continuing and discontinued operations: Expenditures for property, plant and equipment (9,877 ) (7,882 ) (33,479 ) — (51,238 ) Proceeds from the sale of assets 300 232 834 — 1,366 Intercompany investments (140 ) — — 140 — Restricted cash (4,400 ) — (3,743 ) — (8,143 ) Net cash provided from (used in) investing activities (14,117 ) (7,650 ) (36,388 ) 140 (58,015 ) Financing from continuing and discontinued operations: Cash dividends paid to common stockholders (24,029 ) — — — (24,029 ) Cash dividends paid to special stockholders (7,500 ) — — — (7,500 ) Intercompany dividends paid — — (756 ) 756 — Increase (decrease) in short-term debt — — 2,945 — 2,945 Borrowings on long-term debt 164,500 — 79,731 — 244,231 Repayments on long-term debt including current portion (167,441 ) — (194,561 ) — (362,002 ) Intercompany loan borrowings (repayments) 11,081 — (11,081 ) — — Issuances of common stock, common and treasury 258 — — — 258 Redemptions of common stock (1,139 ) — — — (1,139 ) Intercompany equity contributions received — — 140 (140 ) — Net cash provided from (used in) financing activities (24,270 ) — (123,582 ) 616 (147,236 ) Effect of exchange rate changes on cash — — (4,488 ) — (4,488 ) Net increase (decrease) in cash and cash equivalents (7,090 ) — (54,522 ) — (61,612 ) Cash and cash equivalents at beginning of year 7,090 — 89,782 — 96,872 Cash and cash equivalents at end of year $ — $ — $ 35,260 $ — $ 35,260 Condensed Consolidating Statement of Cash Flows Year Ended August 31, 2015 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating from continuing and discontinued operations: Net cash provided from (used in) operating activities $ 125,104 $ 3,159 $ 51,102 $ (119,195 ) $ 60,170 Investing from continuing and discontinued operations: Expenditures for property, plant and equipment (6,818 ) (2,467 ) (33,302 ) — (42,587 ) Proceeds from the sale of assets 293 23 1,669 — 1,985 Investment in equity investees — — (12,456 ) — (12,456 ) Business acquisitions, net of cash (801,560 ) — (6,698 ) — (808,258 ) Net cash provided from (used in) investing activities (808,085 ) (2,444 ) (50,787 ) — (861,316 ) Financing from continuing and discontinued operations: Cash dividends paid to common stockholders (24,024 ) — — — (24,024 ) Cash dividends paid to special stockholders (1,813 ) — — — (1,813 ) Intercompany dividends paid — — (119,195 ) 119,195 — Increase (decrease) in short-term debt (11,617 ) — 2,858 — (8,759 ) Borrowings on long-term debt 1,095,000 — 335,513 — 1,430,513 Repayments on long-term debt including current portion (469,400 ) — (244,317 ) — (713,717 ) Payment of debt issuance costs (15,007 ) — — — (15,007 ) Noncontrolling interests' contributions (distributions) — — (1,750 ) — (1,750 ) Tax windfall related to share-based incentive compensation 506 — — — 506 Issuances of common stock, common and treasury 289 — — — 289 Issuances of convertible special stock, net 120,289 — — — 120,289 Redemptions of common stock (4,999 ) — — — (4,999 ) Purchases of treasury stock (3,335 ) — — — (3,335 ) Net cash provided from (used in) financing activities 685,889 — (26,891 ) 119,195 778,193 Effect of exchange rate changes on cash — — (15,668 ) — (15,668 ) Net increase (decrease) in cash and cash equivalents 2,908 715 (42,244 ) — (38,621 ) Cash and cash equivalents at beginning of year 4,182 (715 ) 132,026 — 135,493 Cash and cash equivalents at end of year $ 7,090 $ — $ 89,782 $ — $ 96,872 Condensed Consolidating Statement of Cash Flows Year Ended August 31, 2014 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating from continuing and discontinued operations: Net cash provided from (used in) operating activities $ 36,003 $ (157 ) $ 94,370 $ (17,074 ) $ 113,142 Investing from continuing and discontinued operations: Expenditures for property, plant and equipment (6,919 ) (565 ) (27,605 ) — (35,089 ) Proceeds from the sale of assets 564 191 5,249 — 6,004 Intercompany investments (27,252 ) (13,000 ) — 40,252 — Business acquisitions, net of cash (138,325 ) — (68,300 ) — (206,625 ) Net cash provided from (used in) investing activities (171,932 ) (13,374 ) (90,656 ) 40,252 (235,710 ) Financing from continuing and discontinued operations: Cash dividends paid to common stockholders (23,665 ) — — — (23,665 ) Intercompany dividends paid — — (17,074 ) 17,074 — Increase (decrease) in short-term debt 15,114 — (1,340 ) — 13,774 Borrowings on long-term debt 660,350 — 135,395 — 795,745 Repayments on long-term debt including current portion (518,499 ) — (135,395 ) — (653,894 ) Payment of debt issuance costs (1,782 ) — — — (1,782 ) Intercompany loan borrowings (repayments) 3,000 — (3,000 ) — — Noncontrolling interests' contributions (distributions) — — 600 — 600 Issuances of common stock, common and treasury 487 — — — 487 Redemptions of common stock (361 ) — — — (361 ) Intercompany equity contributions received — 13,000 27,252 (40,252 ) — Purchases of treasury stock (1,116 ) — — — (1,116 ) Net cash provided from (used in) financing activities 133,528 13,000 6,438 (23,178 ) 129,788 Effect of exchange rate changes on cash — — (5,781 ) — (5,781 ) Net increase (decrease) in cash and cash equivalents (2,401 ) (531 ) 4,371 — 1,439 Cash and cash equivalents at beginning of year 6,583 (184 ) 127,655 — 134,054 Cash and cash equivalents at end of year $ 4,182 $ (715 ) $ 132,026 $ — $ 135,493 |