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 February 28, 2017 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) ASSETS Current assets: Cash and cash equivalents $ 870 $ — $ 46,991 $ — $ 47,861 Restricted cash — — 1,623 — 1,623 Accounts receivable, net 41,538 56,885 282,368 — 380,791 Accounts receivable, intercompany 29,366 3,744 25,209 (58,319 ) — Inventories 38,118 48,118 193,578 — 279,814 Prepaid expenses and other current assets 9,437 2,876 28,524 — 40,837 Assets held for sale 2,933 5,067 1,669 — 9,669 Total current assets 122,262 116,690 579,962 (58,319 ) 760,595 Net property, plant and equipment 46,779 70,993 173,936 — 291,708 Deferred charges and other noncurrent assets 83,430 4,045 61,348 (63,459 ) 85,364 Intercompany loans receivable 2,593 33,491 — (36,084 ) — Investment in subsidiaries 829,061 243,005 — (1,072,066 ) — Goodwill 26,862 110,289 120,356 — 257,507 Intangible assets, net 28,966 195,729 119,927 — 344,622 Total assets $ 1,139,953 $ 774,242 $ 1,055,529 $ (1,229,928 ) $ 1,739,796 LIABILITIES AND EQUITY Current liabilities: Accounts payable $ 42,013 $ 47,427 $ 213,720 $ — $ 303,160 Accounts payable, intercompany 12,564 29,979 15,776 (58,319 ) — U.S. and foreign income taxes payable — 174 5,609 — 5,783 Accrued payroll, taxes and related benefits 11,347 6,855 22,837 — 41,039 Other accrued liabilities 19,110 5,823 41,911 — 66,844 Short-term debt 13,674 28 15,155 — 28,857 Total current liabilities 98,708 90,286 315,008 (58,319 ) 445,683 Long-term debt 881,103 63 40,146 — 921,312 Intercompany debt — — 36,084 (36,084 ) — Pension plans 2,382 1,374 134,818 — 138,574 Deferred income taxes — 72,148 47,424 (63,459 ) 56,113 Other long-term liabilities 14,091 1,040 9,719 — 24,850 Total liabilities 996,284 164,911 583,199 (157,862 ) 1,586,532 Commitments and contingencies Stockholders’ equity: Convertible special stock, no par value 120,289 — — — 120,289 Common stock 48,553 — — — 48,553 Other equity (25,173 ) 609,331 462,735 (1,072,066 ) (25,173 ) Total A. Schulman, Inc.’s stockholders’ equity 143,669 609,331 462,735 (1,072,066 ) 143,669 Noncontrolling interests — — 9,595 — 9,595 Total equity 143,669 609,331 472,330 (1,072,066 ) 153,264 Total liabilities and equity $ 1,139,953 $ 774,242 $ 1,055,529 $ (1,229,928 ) $ 1,739,796 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 74,463 4,205 66,038 (56,545 ) 88,161 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 $ 1,169,237 $ 787,339 $ 1,052,849 $ (1,261,986 ) $ 1,747,439 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 894,441 — 24,908 — 919,349 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 1,009,968 156,676 557,778 (145,343 ) 1,579,079 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 $ 1,169,237 $ 787,339 $ 1,052,849 $ (1,261,986 ) $ 1,747,439 Consolidating Statement of Operations Three months ended February 28, 2017 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net sales $ 78,095 $ 98,650 $ 403,859 $ (11,926 ) $ 568,678 Cost of sales 64,938 90,179 336,301 (11,926 ) 479,492 Selling, general and administrative expenses 9,357 14,549 42,061 — 65,967 Restructuring expense 674 277 927 — 1,878 Operating income (loss) 3,126 (6,355 ) 24,570 — 21,341 Interest expense 12,056 21 1,291 (261 ) 13,107 Intercompany charges 6 — 3,043 (3,049 ) — Intercompany income (1,915 ) (1,127 ) (7 ) 3,049 — Foreign currency transaction (gains) losses 1,056 (2 ) 27 — 1,081 Other (income) expense, net (94 ) (274 ) 781 261 674 (Gain) loss on intercompany investments (8,808 ) (2,047 ) — 10,855 — Income (loss) before taxes 825 (2,926 ) 19,435 (10,855 ) 6,479 Provision (benefit) for U.S. and foreign income taxes (4,205 ) 530 4,818 — 1,143 Net income (loss) 5,030 (3,456 ) 14,617 (10,855 ) 5,336 Noncontrolling interests — — (306 ) — (306 ) Net income (loss) attributable to A. Schulman, Inc. 5,030 (3,456 ) 14,311 (10,855 ) 5,030 Convertible special stock dividends 1,875 — — — 1,875 Net income (loss) available to A. Schulman, Inc. common stockholders $ 3,155 $ (3,456 ) $ 14,311 $ (10,855 ) $ 3,155 Comprehensive income (loss) $ 9,763 $ (1,876 ) $ 19,354 $ (17,145 ) $ 10,096 Less: comprehensive income (loss) attributable to noncontrolling interests — — 333 — 333 Comprehensive income (loss) attributable to A. Schulman, Inc. $ 9,763 $ (1,876 ) $ 19,021 $ (17,145 ) $ 9,763 Consolidating Statement of Operations Three months ended February 29, 2016 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net sales $ 79,214 $ 112,022 $ 412,236 $ (11,711 ) $ 591,761 Cost of sales 65,289 100,036 348,323 (11,711 ) 501,937 Selling, general and administrative expenses 12,135 16,160 43,309 — 71,604 Restructuring expense 339 1,022 853 — 2,214 Operating income (loss) 1,451 (5,196 ) 19,751 — 16,006 Interest expense 12,063 — 2,151 (424 ) 13,790 Intercompany charges 6 28 3,223 (3,257 ) — Intercompany income (2,161 ) (1,095 ) (1 ) 3,257 — Foreign currency transaction (gains) losses 696 (125 ) 379 — 950 Other (income) expense, net 135 (381 ) (447 ) 424 (269 ) (Gain) loss on intercompany investments (9,520 ) 1,602 — 7,918 — Income (loss) before taxes 232 (5,225 ) 14,446 (7,918 ) 1,535 Provision (benefit) for U.S. and foreign income taxes (1,360 ) 276 597 — (487 ) Net income (loss) 1,592 (5,501 ) 13,849 (7,918 ) 2,022 Noncontrolling interests — — (430 ) — (430 ) Net income (loss) attributable to A. Schulman, Inc. 1,592 (5,501 ) 13,419 (7,918 ) 1,592 Convertible special stock dividends 1,875 — — — 1,875 Net income (loss) available to A. Schulman, Inc. common stockholders $ (283 ) $ (5,501 ) $ 13,419 $ (7,918 ) $ (283 ) Comprehensive income (loss) $ (6,847 ) $ (5,836 ) $ 5,094 $ 518 $ (7,071 ) Less: comprehensive income (loss) attributable to noncontrolling interests — — (224 ) — (224 ) Comprehensive income (loss) attributable to A. Schulman, Inc. $ (6,847 ) $ (5,836 ) $ 5,318 $ 518 $ (6,847 ) Consolidating Statement of Operations Six months ended February 28, 2017 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net sales $ 154,270 $ 201,605 $ 835,880 $ (23,077 ) $ 1,168,678 Cost of sales 128,021 181,068 692,465 (23,077 ) 978,477 Selling, general and administrative expenses 21,915 29,436 86,991 — 138,342 Restructuring expense 1,758 557 9,107 — 11,422 Operating income (loss) 2,576 (9,456 ) 47,317 — 40,437 Interest expense 23,983 26 2,783 (521 ) 26,271 Intercompany charges 8 — 4,896 (4,904 ) — Intercompany income (2,459 ) (2,431 ) (14 ) 4,904 — Foreign currency transaction (gains) losses 2,008 (5 ) (360 ) — 1,643 Other (income) expense, net (349 ) (563 ) (68 ) 521 (459 ) (Gain) loss on intercompany investments (17,935 ) (3,191 ) — 21,126 — Income (loss) before taxes (2,680 ) (3,292 ) 40,080 (21,126 ) 12,982 Provision (benefit) for U.S. and foreign income taxes (10,653 ) (5,897 ) 21,012 — 4,462 Net income (loss) 7,973 2,605 19,068 (21,126 ) 8,520 Noncontrolling interests — — (547 ) — (547 ) Net income (loss) attributable to A. Schulman, Inc. 7,973 2,605 18,521 (21,126 ) 7,973 Convertible special stock dividends 3,750 — — — 3,750 Net income (loss) available to A. Schulman, Inc. common stockholders $ 4,223 $ 2,605 $ 18,521 $ (21,126 ) $ 4,223 Comprehensive income (loss) $ (1,946 ) $ 2,340 $ 9,142 $ (10,978 ) $ (1,442 ) Less: comprehensive income (loss) attributable to noncontrolling interests — — 504 — 504 Comprehensive income (loss) attributable to A. Schulman, Inc. $ (1,946 ) $ 2,340 $ 8,638 $ (10,978 ) $ (1,946 ) Consolidating Statement of Operations Six months ended February 29, 2016 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Net sales $ 160,401 $ 231,930 $ 872,317 $ (23,668 ) $ 1,240,980 Cost of sales 132,424 203,447 734,024 (23,668 ) 1,046,227 Selling, general and administrative expenses 24,925 33,546 90,370 — 148,841 Restructuring expense 573 1,022 2,165 — 3,760 Operating income (loss) 2,479 (6,085 ) 45,758 — 42,152 Interest expense 23,915 5 4,430 (942 ) 27,408 Intercompany charges 12 65 5,833 (5,910 ) — Intercompany income (3,613 ) (2,295 ) (2 ) 5,910 — Foreign currency transaction (gains) losses 735 (117 ) 1,061 — 1,679 Other (income) expense, net (51 ) (343 ) (766 ) 942 (218 ) (Gain) loss on intercompany investments (28,627 ) 1,168 — 27,459 — Income (loss) before taxes 10,108 (4,568 ) 35,202 (27,459 ) 13,283 Provision (benefit) for U.S. and foreign income taxes 1,423 395 1,946 — 3,764 Net income (loss) 8,685 (4,963 ) 33,256 (27,459 ) 9,519 Noncontrolling interests — — (834 ) — (834 ) Net income (loss) attributable to A. Schulman, Inc. 8,685 (4,963 ) 32,422 (27,459 ) 8,685 Convertible special stock dividends 3,750 — — — 3,750 Net income (loss) available to A. Schulman, Inc. common stockholders $ 4,935 $ (4,963 ) $ 32,422 $ (27,459 ) $ 4,935 Comprehensive income (loss) $ (9,446 ) $ (5,830 ) $ 14,008 $ (8,067 ) $ (9,335 ) Less: comprehensive income (loss) attributable to noncontrolling interests — — 111 — 111 Comprehensive income (loss) attributable to A. Schulman, Inc. $ (9,446 ) $ (5,830 ) $ 13,897 $ (8,067 ) $ (9,446 ) Condensed Consolidating Statement of Cash Flows Six months ended February 28, 2017 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating activities: Net cash provided from (used in) operating activities $ 34,634 $ 2,977 $ 41,635 $ (39,097 ) $ 40,149 Investing activities Expenditures for property, plant and equipment (7,557 ) (3,074 ) (13,874 ) — (24,505 ) Proceeds from the sale of assets 121 — 357 — 478 Other investing activities — 125 — — 125 Net cash provided from (used in) investing activities (7,436 ) (2,949 ) (13,517 ) — (23,902 ) Financing activities: Cash dividends paid to common stockholders (12,057 ) — — — (12,057 ) Cash dividends paid to special stockholders (3,750 ) — — — (3,750 ) Intercompany dividends paid — — (39,097 ) 39,097 — Increase (decrease) in short-term debt — — 5,153 — 5,153 Borrowings on long-term debt 107,800 — 130,743 — 238,543 Repayments on long-term debt including current portion (122,194 ) (28 ) (114,812 ) — (237,034 ) Issuances of stock, common and treasury 93 — — — 93 Redemptions of common stock (620 ) — — — (620 ) Net cash provided from (used in) financing activities (30,728 ) (28 ) (18,013 ) 39,097 (9,672 ) Effect of exchange rate changes on cash — — (494 ) — (494 ) Net increase (decrease) in cash, cash equivalents, and restricted cash (3,530 ) — 9,611 — 6,081 Cash, cash equivalents, and restricted cash at beginning of period 4,400 — 39,003 — 43,403 Cash, cash equivalents, and restricted cash at end of period $ 870 $ — $ 48,614 $ — $ 49,484 Cash and cash equivalents $ 870 $ — $ 46,991 $ — $ 47,861 Restricted cash — — 1,623 — 1,623 Total cash, cash equivalents, and restricted cash $ 870 $ — $ 48,614 $ — $ 49,484 Condensed Consolidating Statement of Cash Flows Six months ended February 29, 2016 Parent Guarantors Non-Guarantors Eliminations Consolidated (In thousands) Operating activities: Net cash provided from (used in) operating activities $ 1,551 $ 3,636 $ 26,206 $ (756 ) $ 30,637 Investing activities Expenditures for property, plant and equipment (6,217 ) (3,936 ) (10,212 ) — (20,365 ) Proceeds from the sale of assets 18 300 525 — 843 Intercompany investments (140 ) — — 140 — Net cash provided from (used in) investing activities (6,339 ) (3,636 ) (9,687 ) 140 (19,522 ) Financing activities: Cash dividends paid to common stockholders (12,043 ) — — — (12,043 ) Cash dividends paid to special stockholders (3,750 ) — — — (3,750 ) Intercompany dividends paid — — (756 ) 756 — Increase (decrease) in short-term debt — — 4,275 — 4,275 Borrowings on long-term debt 41,300 — 4,355 — 45,655 Repayments on long-term debt including current portion (36,739 ) — (54,611 ) — (91,350 ) Intercompany loan borrowings (repayments) 11,081 — (11,081 ) — — Issuances of stock, common and treasury 148 — — — 148 Redemptions of common stock (900 ) — — — (900 ) Intercompany equity contributions received — — 140 (140 ) — Net cash provided from (used in) financing activities (903 ) — (57,678 ) 616 (57,965 ) Effect of exchange rate changes on cash — — (3,144 ) — (3,144 ) Net increase (decrease) in cash and cash equivalents (5,691 ) — (44,303 ) — (49,994 ) Cash and cash equivalents at beginning of period 7,090 — 89,782 — 96,872 Cash and cash equivalents at end of period $ 1,399 $ — $ 45,479 $ — $ 46,878 |