Inventory Disclosure [Abstract]
Inventories
Schedule of Inventory, Current [Table Text Block]
Accounting Policies [Abstract]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Payables and Accruals [Abstract]
Compensation and benefits
Employee-related Liabilities, Current
Interest
Interest Payable, Current
Warranty costs
Product Warranty Accrual, Current
Deferred revenue
Deferred Revenue, Current
Deferred tooling
Deferred Tooling Liability, Current
Deferred Tooling Liability, Current
Accrued services
Servicing Liability
Legal and professional fees
Accrued Professional Fees, Current
Product liabilities
Product Warranty Accrual
Accrued freight
Accrued Freight, Current
Accrued Freight, Current
Taxes payable
Taxes Payable, Current
Other
Other Accrued Liabilities, Current
Accrued liabilities and other
Accrued Liabilities and Other Liabilities
Equity [Abstract]
Accumulated Comprehensive Income (Loss)
Comprehensive Income (Loss) Note [Text Block]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Award Type [Axis]
Award Type [Axis]
Equity Award [Domain]
Equity Award [Domain]
Restricted Stock
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Nonvested Restricted Stock Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Nonvested - beginning of year (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Nonvested - end of year (in shares)
Nonvested Restricted Stock Weighted-Average Grant-Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Nonvested - beginning of year (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Nonvested - end of year (in dollars per share)
Income Tax Disclosure [Abstract]
Noncurrent deferred tax assets:
Deferred Tax Assets, Net [Abstract]
Amortization and fixed assets
Deferred Tax Assets, Property, Plant and Equipment
Accounts receivable
Deferred Tax Assets Accounts Receivable
Deferred Tax Assets Accounts Receivable
Inventories
Deferred Tax Assets, Inventory
Pension obligations
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions
Warranty obligations
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves
Accrued benefits
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
Foreign exchange contracts
Deferred Tax Liabilities, Unrealized Currency Transaction Gains
Restricted stock
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Tax credits carryforward
Deferred Tax Assets, Tax Credit Carryforwards
Net operating loss carryforward:
Deferred Tax Assets, Operating Loss Carryforwards
Other temporary differences not currently available for tax purposes
Deferred Tax Assets, Other
Total noncurrent assets
Deferred Tax Assets, Gross, Noncurrent
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Net noncurrent deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Noncurrent deferred tax liabilities:
Deferred Tax Liabilities, Net [Abstract]
Amortization and fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Net operating loss carryforwards
Deferred Tax Assets, Other Loss Carryforwards
Other temporary differences not currently available for tax purposes
Deferred Tax Liabilities, Other
Total noncurrent tax liabilities
Deferred Tax Assets (Liabilities), Gross, Noncurrent
Deferred Tax Assets (Liabilities), Gross, Noncurrent
Valuation allowance
Deferred Tax Assets, Valuation Allowance, Noncurrent
Net noncurrent deferred tax liabilities
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Total deferred tax asset
Deferred Tax Assets, Net
Income Taxes
Income Tax Disclosure [Text Block]
Compensation and Retirement Disclosure [Abstract]
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
U.S. Pension Plans
United States Pension Plan of US Entity [Member]
Non-U.S. Pension Plans
Domestic Pension Plan of Foreign Entity [Member]
Other Post-Retirement Benefit Plans
Other Postretirement Benefit Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Expected return on plan assets
Defined Benefit Plan, Expected Return on Plan Assets
Amortization of prior service cost
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Recognized actuarial loss (gain)
Defined Benefit Plan Amortization Of Unrecognized Gains Losses
Defined benefit plan amortization of unrecognized gains losses.
Net periodic benefit cost
Defined Benefit Plan, Net Periodic Benefit Cost
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Lease expense
Operating Leases, Rent Expense, Net
Performance Awards
Stockholders Equity And Incentive Compensation Disclosure [Text Block]
Stockholders Equity And Incentive Compensation Disclosure
Fair Value Disclosures [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative [Table]
Derivative [Table]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Foreign Exchange Contracts
Foreign Exchange Contract [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Other Current Assets
Other Current Assets [Member]
Accrued Liabilities
Accrued Liabilities [Member]
Derivative [Line Items]
Derivative [Line Items]
Asset Derivatives
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value
Liability Derivatives
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value
Inventories
Inventory Disclosure [Text Block]
Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table]
Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table]
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
2014 EIP
2014 Equity Incentive Plan [Member]
2014 Equity Incentive Plan [Member]
Performance Awards
Performance Shares [Member]
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Performance period
Share Based Compensation Arrangement by Share Based Payment Award, Performance Period
Share Based Compensation Arrangement by Share Based Payment Award, Performance Period
Segment Reporting [Abstract]
Segment Reporting and Geographic Locations
Segment Reporting Disclosure [Text Block]
Schedule of Benefit Obligations Weighted Average Assumptions [Table]
Schedule of Benefit Obligations Weighted Average Assumptions [Table]
Schedule of Benefit Obligations Weighted Average Assumptions [Table]
Schedule of Benefit Obligations Weighted Average Assumptions [Line Items]
Schedule of Benefit Obligations Weighted Average Assumptions [Line Items]
Schedule of Benefit Obligations Weighted Average Assumptions [Line Items]
Discount rate
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Level III
Risk Level, High [Member]
Level II
Risk Level, Medium [Member]
Level I
Risk Level, Low [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
Domestic Base Rate Loans
Base Rate [Member]
LIBOR Revolver Loans
London Interbank Offered Rate (LIBOR) [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving Credit Facility
Revolving Credit Facility [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Availability of borrowing
Line of Credit Facility, Remaining Borrowing Capacity
Loans Rate
Debt Instrument, Basis Spread on Variable Rate
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Cash
Cash and Cash Equivalents, Policy [Policy Text Block]
Accounts Receivable
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Inventories
Inventory, Policy [Policy Text Block]
Property, Plant and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Definite-Lived Intangible Assets
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]
Revenue Recognition
Revenue Recognition, Policy [Policy Text Block]
Shipping and Handling Costs
Shipping and Handling Cost, Policy [Policy Text Block]
Warranty
Standard Product Warranty, Policy [Policy Text Block]
Research and Development Costs
Research and Development Expense, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Comprehensive Income (Loss)
Comprehensive Income, Policy [Policy Text Block]
Fair Value of Financial Instruments
Fair Value Measurement, Policy [Policy Text Block]
Concentrations of Credit Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Forward Exchange Contracts
Foreign Currency Exchange Risk [Policy Text Block]
Foreign Currency Exchange Risk
Recently Issued Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves [Domain]
Valuation Allowances and Reserves [Domain]
Allowance for Doubtful Accounts
Allowance for Doubtful Accounts [Member]
Valuation Allowance of Deferred Tax Assets
Valuation Allowance of Deferred Tax Assets [Member]
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation and Qualifying Accounts Disclosure [Line Items]
Movement in Valuation Allowances and Reserves [Roll Forward]
Movement in Valuation Allowances and Reserves [Roll Forward]
Balance — Beginning of the year
Valuation Allowances and Reserves, Balance
Provisions
Valuation Allowances and Reserves, Charged to Cost and Expense
Utilizations
Valuation Allowances and Reserves, Deductions
Currency translation adjustment
Valuation Allowances and Reserves, Adjustments
Balance — End of the year
Goodwill and Intangible Assets Disclosure [Abstract]
Summary of Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Changes in Carrying Amounts of Goodwill
Schedule of Goodwill [Table Text Block]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
UNITED STATES
UNITED STATES
All other countries
All Other Countries [Member]
All Other Countries [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues
Revenues
Long-lived Assets
Property, Plant and Equipment, Net
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Scenario, Forecast
Scenario, Forecast [Member]
Extinguishment of Debt [Axis]
Extinguishment of Debt [Axis]
Extinguishment of Debt, Type [Domain]
Extinguishment of Debt, Type [Domain]
Senior Notes
Senior Notes [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
7.875% Senior Secured Notes due 2019
Seven Point Eight Seven Five Senior Secured Notes Due Two Thousand Nineteen [Member]
Seven point eight seven five senior secured notes due two thousand nineteen.
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Line of Credit
Line of Credit [Member]
Letter of Credit
Letter of Credit [Member]
Lender Name [Axis]
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Bank of America, N.A.
Bank Of America N. A. [Member]
Bank Of America N. A. [Member]
Loan and security agreement, initiation date
Line of Credit Facility, Initiation Date
Revolving credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Revolving credit facility, additional capacity
Line of Credit Facility, Additional Borrowing Capacity
Line of Credit Facility, Additional Borrowing Capacity
Maturity of revolving credit facility
Line of Credit Facility, Expiration Date
Percentage of interest on senior secured notes
Debt Instrument, Interest Rate, Stated Percentage
Borrowings
Long-term Line of Credit
Fixed charge ratio
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum
Commitment fee to lenders unused amounts, percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Amortization of deferred fees relating to revolving credit facility and notes
Amortization of Deferred Loan Origination Fees, Net
Outstanding letters of credit
Letters of Credit Outstanding, Amount
Capital stock of direct domestic subsidiaries
Capital Stock Of Direct Domestic Subsidiaries
Capital stock of direct domestic subsidiaries.
Capital stock of foreign subsidiary
Capital Stock Of Foreign Subsidiary
Capital stock of foreign subsidiary.
Minimum remaining borrowing capacity to avoid fixed charge coverage ratio covenant (at least)
Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity
Fixed charge coverage ratio covenant reference borrowing capacity.
Continuance to comply with the requirements of borrowing availability for consecutive days
Continuance To Comply With Requirements Of Borrowing Availability Period
Continuance To Comply With Requirements Of Borrowing Availability Period
Borrowing availability (in excess of)
Line of Credit Facility, Remaining Borrowing Capacity, Minimum
Line of Credit Facility, Remaining Borrowing Capacity, Minimum
Breach or default of agreements related to debt that could result in acceleration
Debt Instrument Amount Of Debt Which Results Acceleration Of Debt If Failed To Pay Considered As Event Of Default
Debt Instrument Amount Of Debt Which Results Acceleration Of Debt If Failed To Pay Considered As Event Of Default
Guarantee revocation, minimum amount for judgment
Aggregate Amount Of Non Payment Of Judgments To Trigger Default
Aggregate Amount Of Non Payment Of Judgments To Trigger Default
Maturity date
Debt Instrument, Maturity Date
Pledge of capital stock of company domestic subsidiaries
Pledge Of Capital Stock Of Company Domestic Subsidiaries
Pledge of capital stock of company domestic subsidiaries.
Voting capital of each foreign subsidiary
Voting Capital Of Each Foreign Subsidiary
Voting capital of each foreign subsidiary.
Redemption price as percentage of principal amount plus accrued interest
Redemption Price As Percentage Of Principal Amount Plus Accrued Interest
Redemption price as percentage of principal amount plus accrued interest.
Redemption price as percentage of principal amount
Debt Instrument, Redemption Price, Percentage
Early redemption amount
Extinguishment of Debt, Amount
Total senior notes
Senior Notes, Noncurrent
Early redemption premium
Redemption Premium
Stockholders Equity Note Disclosure [Table]
Stockholders Equity Note Disclosure [Table]
Stockholders Equity Note Disclosure [Table]
Stock Options
Employee Stock Option [Member]
Stockholders Equity Note Disclosure [Line Items]
Stockholders Equity Note Disclosure [Line Items]
Stockholders Equity Note Disclosure [Line Items]
Common stock, authorized capital (in shares)
Common Stock, Shares Authorized
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Preferred stock, authorized capital (in shares)
Preferred Stock, Shares Authorized
Preferred stock, par value (in dollars per shares)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Antidilutive stock options excluded from earning per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Future Minimum Annual Rental Commitments under Operating Leases
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Restructuring and Related Activities [Abstract]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Restructuring Type [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Employee Severance
Employee Severance [Member]
Facility Exit and Other Contractual Costs
Facility Closing and Contract Termination [Member]
Facility Closing and Contract Termination [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Balance - Beginning of the year
Restructuring Reserve
Provisions
Restructuring Charges
Utilizations
Payments for Restructuring
Balance - End of year
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Building Improvements
Building Improvements [Member]
Machinery and Equipment
Machinery and Equipment [Member]
Tools and Dies
Tools and Dies [Member]
Tools and Dies [Member]
Computer Hardware And Software
Computer Hardware And Software [Member]
Computer Hardware And Software [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Property plant and equipment useful life
Property, Plant and Equipment, Useful Life
Raw materials
Inventory, Raw Materials, Net of Reserves
Work in process
Inventory, Work in Process, Net of Reserves
Finished goods
Inventory, Finished Goods, Net of Reserves
Inventories
Inventory, Net
Balance — Beginning of the year
Standard Product Warranty Accrual
Provision for new warranty claims
Standard Product Warranty Accrual, Warranties Issued
Change in provision for preexisting warranty claims
Standard Product Warranty Accrual, Preexisting, Increase (Decrease)
Deduction for payments made
Standard Product Warranty Accrual, Payments
Currency translation adjustment
Standard Product Warranty Accrual, Currency Translation, Increase (Decrease)
Balance — End of year
Schedule II - Valuation and Qualifying Accounts
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Accumulated Other Comprehensive Income (Activity)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Related Tax Effects Allocated to Each Component of Accumulated Other Comprehensive Income
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Balance — Beginning of the year
Unrecognized Tax Benefits
Gross increase — tax positions in prior periods
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Gross decreases — tax positions in prior periods
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Gross increases — current period tax positions
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Lapse of statute of limitations
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Balance — End of the year
Schedule Of Significant Accounting Policies Summary [Table]
Schedule Of Significant Accounting Policies Summary [Table]
Schedule Of Significant Accounting Policies Summary [Table]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Customer Concentration Risk
Customer Concentration Risk [Member]
Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Global Construction & Agriculture
Global Construction And Agriculture [Member]
Global Construction And Agriculture [Member]
Derivative, by Nature [Axis]
Derivative, by Nature [Axis]
Derivative, Name [Domain]
Derivative, Name [Domain]
Forward Contracts
Forward Contracts [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Accounts Receivable
Accounts Receivable [Member]
Schedule Of Significant Accounting Policies Summary [Line Items]
Schedule Of Significant Accounting Policies Summary [Line Items]
Schedule Of Significant Accounting Policies Summary [Line Items]
Depreciation expense
Depreciation
Long lived assets
Long-Lived Assets
Research and development costs
Research and Development Expense
Percentage of major customer net receivables to total receivables
Concentration Risk, Percentage
Foreign exchange contract term
Derivative, Term of Contract
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Quarterly Financial Information Disclosure [Abstract]
Condensed Summary of Actual Quarterly Results of Operations
Schedule of Quarterly Financial Information [Table Text Block]
Domestic
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Income (Loss) Before Provision (Benefit) for Income Taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Federal provision at statutory rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
U.S./foreign tax rate differential
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Foreign non-deductible expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
Foreign tax provision
Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Change in uncertain tax positions
Income Tax Reconciliation Change In Reserves For Uncertain Tax Positions
Income Tax Reconciliation Change In Reserves For Uncertain Tax Positions
Change in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Tax credits
Effective Income Tax Rate Reconciliation, Tax Credit, Amount
Share-based compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost, Amount
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Provision (benefit) for income taxes
Income Tax Expense (Benefit)
1 Percentage point increase in health care cost trend rates, other post-retirement benefit expense
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components
1 Percentage point increase in health care cost trend rates, other post-retirement benefit liability
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation
1 Percentage point decrease in health care cost trend rates, other post-retirement benefit expense
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components
1 Percentage point decrease in health care cost trend rates, other post-retirement benefit liability
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation
November 2015
November Two Thousand And Fifteen [Member]
November Two Thousand And Fifteen [Member]
November 2014
November Two Thousand And Fourteen [Member]
November Two Thousand And Fourteen [Member]
November 2013
November Two Thousand And Thirteen [Member]
November Two Thousand And Thirteen [Member]
Fourth Amendment And Restated Equity Incentive Plan
Fourth Amendment And Restated Equity Incentive Plan [Member]
Fourth amendment and restated equity incentive plan.
Compensation expense
Allocated Share-based Compensation Expense
Unrecognized compensation expense
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options
Estimated forfeiture rate
Share Based Compensation Arrangement By Share Based Payment Award Estimated Forfeiture Rate
Share-based compensation arrangement by share-based payment award estimated forfeiture rate.
Shares expected to be surrendered by employees
Surrender of shares of restricted common stock, shares
Surrender of shares of restricted common stock, shares
Authorized shares available for issuance
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Surrender of common stock by employees
Treasury Stock, Shares, Acquired
Revenue from External Customers by Products and Services [Table]
Revenue from External Customers by Products and Services [Table]
Products and Services [Axis]
Products and Services [Axis]
Products and Services [Domain]
Products and Services [Domain]
Seats and seating systems
Seats and Seating Systems [Member]
Seats and Seating Systems [Member]
Trim systems and components
Trim Systems and Components [Member]
Trim Systems and Components [Member]
Electronic wire harnesses and panel assemblies
Electronic Wire Harnesses and Panel Assemblies [Member]
Electronic Wire Harnesses and Panel Assemblies [Member]
Cab structures, sleeper boxes, body panels and structural components
Cab Structures, Sleeper Boxes, Body Panels and Structural Components [Member]
Cab Structures, Sleeper Boxes, Body Panels and Structural Components [Member]
Mirrors, wipers and controls
Mirrors, Wipers and Controls [Member]
Mirrors, Wipers and Controls [Member]
Revenue from External Customer [Line Items]
Revenue from External Customer [Line Items]
Percent of net revenues (as a percent)
Revenues Percentage
Revenues Percentage
Net income attributable to common stockholders — basic and diluted
Net Income (Loss) Attributable to Parent
Weighted average number of common shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Dilutive effect of outstanding stock options and restricted stock grants after application of the treasury stock method (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Dilutive shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Basic earnings per share attributable to common stockholders (in dollars per share)
Earnings Per Share, Basic
Diluted earnings per share attributable to common stockholders (in dollars per share)
Earnings Per Share, Diluted
Statement of Comprehensive Income [Abstract]
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Other comprehensive (loss) income:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Minimum pension liability, net of tax
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Other comprehensive (loss) income
Other Comprehensive Income (Loss), Net of Tax
Comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Less: Comprehensive income (loss) attributed to noncontrolling interests
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive income (loss) attributable to CVG stockholders
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Accrued and Other Liabilities
Schedule Of Accrued And Other Liabilities Table [Text Block]
Schedule Of Accrued And Other Liabilities Table
Summary of Grant Activity
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
Net actuarial loss (gain)
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax
Prior service cost
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax
Amount recognized in AOCI
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax
Postemployment Benefits [Abstract]
Pension Plans, Defined Benefit
Pension Plan [Member]
Recognized expense associated with defined contribution plans
Defined Contribution Plan, Cost Recognized
Actuarial loss (gain)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax
Amortization of other comprehensive income into net periodic benefit cost
Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year
Expected contribution to pension plans and post-retirement benefit plans
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year
Maturity period of investments
Maturity Period Of Short Term Liquid Investments Maximum
Maturity Period Of Short Term Liquid Investments Maximum
Annual rate of increase in per capital cost for 2014
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Annual Rate Of Increase In Per Capita Cost
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Annual Rate Of Increase In Per Capita Cost
Rate of assumed decrease in per capital cost through 2018
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Annual Rate Decrease In Per Capita Cost
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Annual Rate Decrease In Per Capita Cost
Accrued and Other Liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Income Statement [Abstract]
REVENUES
COST OF REVENUES
Cost of Revenue
Gross Profit
Gross Profit
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
Selling, General and Administrative Expense
AMORTIZATION EXPENSE
Amortization of Intangible Assets
Operating Income
Operating Income (Loss)
OTHER (INCOME) EXPENSE
Other Nonoperating Income (Expense)
INTEREST EXPENSE
Interest Expense
PROVISION (BENEFIT) FOR INCOME TAXES
NET INCOME (LOSS)
Less: Non-controlling interest in subsidiary’s income (loss)
Net Income (Loss) Attributable to Noncontrolling Interest
NET INCOME (LOSS) ATTRIBUTABLE TO CVG STOCKHOLDERS
EARNINGS (LOSS) PER COMMON SHARE:
Earnings Per Share [Abstract]
WEIGHTED AVERAGE SHARES OUTSTANDING:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic weighted average shares outstanding (in shares)
Dilutive weighted average shares outstanding (in shares)
Income Tax Disclosure [Table]
Income Tax Disclosure [Table]
Income Tax Disclosure [Table]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
Adjustments for New Accounting Pronouncement
Adjustments for New Accounting Pronouncement [Member]
Current Assets
Assets
Assets [Member]
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Belgium and Luxemburg
Belgium and Luxemburg [Member]
Belgium and Luxemburg [Member]
Federal and state
Federal and State [Member]
Federal and State [Member]
Foreign Tax Authority
Foreign Tax Authority [Member]
State and Local Jurisdiction
State and Local Jurisdiction [Member]
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Research And Development
Research And Development [Member]
Research And Development [Member]
Income Tax Disclosure [Line Items]
Income Tax Disclosure [Line Items]
Income Tax Disclosure [Line Items]
Decrease in deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Current
Decrease in deferred tax liabilities
Deferred Tax Liabilities, Net, Current
Deferred tax asset
Deferred Tax Assets, Gross
Release of valuation allowance
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Deferred tax liabilities
Deferred Tax Liabilities, Net
Valuation allowance
Net deferred tax asset
Deferred tax asset, increase in equity
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Net deferred tax asset
Net operating loss carryforwards
Operating Loss Carryforwards
Operating loss carryforwards that would expire the next 5 years
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration
Tax credits carried forward
Tax Credit Carryforward, Amount
Federal research and development tax credit carryforward expiration year
Federal Research Credits Carryforwards Expiration Year
Federal Research Credits Carryforwards Expiration Year
Alternative minimum tax credit carryforward
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax
Undistributed earnings
Undistributed Earnings of Foreign Subsidiaries
Cash held by foreign subsidiaries
Cash Held By Foreign Subsidiaries
Cash Held By Foreign Subsidiaries
Unrecognized tax benefits liability
Accrued interest and penalties are included in the unrecognized tax benefits
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Quarterly Financial Data (Unaudited)
Quarterly Financial Information [Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Foreign currency items
Accumulated Translation Adjustment [Member]
Pension and postretirement benefits plans
Accumulated Defined Benefit Plans Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Beginning balance
Accumulated Other Comprehensive Income (Loss), Net of Tax
Net current period change
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Reclassification adjustments for losses reclassified into income
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Ending balance
Summary of Debt
Schedule of Debt [Table Text Block]
Margin for Borrowings under Revolving Credit Facility
Schedule Of Balance Outstanding On Revolving Line Of Credit Facility And Term Loan Table [Text Block]
Schedule Of Balance Outstanding On Revolving Line Of Credit Facility And Term Loan Table
Move Equipment and Facility Lease Costs
Contract Termination [Member]
Costs to Move Equipment
Other Restructuring [Member]
Capital Investment
Capital Investment [Member]
Capital Investment [Member]
Facility Closing
Facility Closing [Member]
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Restructuring Plan [Domain]
Restructuring Plan [Domain]
Closure of Edgewood Facility
Closure of Edgewood Facility [Member]
Closure of Edgewood Facility [Member]
Closure of China Administrative Office
Closure of China Administrative Office [Member]
Closure of China Administrative Office [Member]
2015 Restructuring Plan
2015 Restructuring Plan [Member]
2015 Restructuring Plan [Member]
Closure of Tigard Facility
Closure of Tigard Facility [Member]
Closure of Tigard Facility [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Cost of Revenues
Cost of Sales [Member]
Selling, General and Administrative Expenses
Selling, General and Administrative Expenses [Member]
Expected restructuring costs
Restructuring and Related Cost, Expected Cost
Restructuring charges
Restructuring charges incurred to date
Restructuring and Related Cost, Cost Incurred to Date
Costs of restructuring
Restructuring costs incurred
Restructuring Costs
2016
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2017
Operating Leases, Future Minimum Payments, Due in Two Years
2018
Operating Leases, Future Minimum Payments, Due in Three Years
2019
Operating Leases, Future Minimum Payments, Due in Four Years
2020
Operating Leases, Future Minimum Payments, Due in Five Years
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Trademarks/Tradenames
Trademarks [Member]
Customer relationships
Customer Relationship [Member]
Customer Relationship [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Weighted- Average Amortization Period
Finite-Lived Intangible Asset, Weighted Average Period before Next Renewal or Extension
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Net Carrying Amount
Finite-Lived Intangible Assets, Net
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Defined Benefit Plan, Asset Categories [Axis]
Defined Benefit Plan, Asset Categories [Axis]
Plan Asset Categories [Domain]
Plan Asset Categories [Domain]
Cash and cash equivalents
Cash and Cash Equivalents [Member]
U.S. large value
United States Large Value [Member]
United States Large Value [Member]
U.S. large growth
United States Large Growth [Member]
United States Large Growth [Member]
International blend
International Blend [Member]
International Blend [Member]
International growth
International Growth [Member]
International Growth [Member]
Emerging Markets
Emerging Markets [Member]
Emerging Markets [Member]
Balanced
Balanced [Member]
Balanced [Member]
Government Bond Securities
Government Bonds [Member]
Government Bonds [Member]
Corporate Bond Securities
Corporate Bond Securities [Member]
U.S. property
United States Property [Member]
United States Property [Member]
U.K. property
United Kingdom Property [Member]
United Kingdom Property [Member]
Fair value of pension plans assets
Defined Benefit Plan, Fair Value of Plan Assets
Schedule Of Sales Revenue By Business Segment [Table]
Schedule Of Sales Revenue By Business Segment [Table]
Schedule Of Sales Revenue By Business Segment [Table]
Employee Severance and Lease Cancellation
Employee Severance and Contract Termination [Member]
Employee Severance and Contract Termination [Member]
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Corporate/ Other
Corporate and Other [Member]
Global Truck & Bus
Global Truck And Bus [Member]
Global Truck And Bus [Member]
IT Software
Software And Other [Member]
Software And Other [Member]
Segment Information by Client Revenue [Axis]
Segment Information by Client Revenue [Axis]
Segment Information by Client Revenue [Axis]
Segment Information by Client Revenue [Domain]
Segment Information by Client Revenue [Domain]
Segment Information by Client Revenue [Domain]
External Revenues
Revenues From External Customers [Member]
Revenues From External Customers [Member]
Intersegment Revenues
Intersegment Revenues [Member]
Intersegment Revenues [Member]
Schedule Of Sales Revenue By Business Segment [Line Items]
Schedule Of Sales Revenue By Business Segment [Line Items]
Schedule Of Sales Revenue By Business Segment [Line Items]
Gross Profit
Depreciation and Amortization Expense
Depreciation, Depletion and Amortization
Selling, General & Administrative Expenses
Operating Income
Capital Expenditures
Capital Expenditures
Capital Expenditures
Other Items 1
Other General Expense
Equipment transfer expense
Property, Plant and Equipment, Transfers and Changes
Impairment charges
Asset Impairment Charges
Loss on sale of manufacturing facility
Gain (Loss) on Sale of Properties
Severance costs
Severance Costs
Charges associated with hiring new CEO
Other Labor-related Expenses
Award Date [Axis]
Award Date [Axis]
Award Date [Domain]
Award Date [Domain]
November 2013
October 2014
October Two Thousand Fourteen[Member]
October Two Thousand Fourteen[Member]
April 2015
April Two Thousand Fifteen [Member]
April Two Thousand Fifteen [Member]
July 2015
July Two Thousand Fifteen [Member]
July Two Thousand Fifteen [Member]
October 2015
October Two Thousand Fifteen [Member]
October Two Thousand Fifteen [Member]
Grant One
Grant One [Member]
Grant One [Member]
Grant Two
Grant Two [Member]
Grant Two [Member]
Grant Three
Grant Three [Member]
Grant Three [Member]
Grant Four
Grant Four [Member]
Grant Four [Member]
Grant Five
Grant Five [Member]
Grant Five [Member]
Grant Six
Grant Six [Member]
Grant Six [Member]
Unrecognized Compensation
Remaining Period (in months)
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Number of vesting installments
Share Based Compensation Arrangements by Share Based Payment Award, Number of Vesting Installments
Share Based Compensation Arrangements by Share Based Payment Award, Number of Vesting Installments
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Discount rate
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate
Expected return on plan assets
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets
Summary of Restructuring Liability
Restructuring and Related Costs [Table Text Block]
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Common Stock
Common Stock [Member]
Treasury Stock
Treasury Stock [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Retained Deficit
Retained Earnings [Member]
Accum. Other Comp. Loss
Accumulated Other Comprehensive Income (Loss) [Member]
Total CVG Stockholders’ Equity
Parent [Member]
Non- Controlling Interest
Noncontrolling Interest [Member]
Statement [Line Items]
Statement [Line Items]
Beginning Balance (in shares)
Beginning Balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Issuance of restricted stock (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Issuance of restricted stock
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Surrender of common stock by employees (in shares)
Surrender of common stock by employees
Treasury Stock, Value, Acquired, Cost Method
Share-based compensation expense
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Total comprehensive income (loss)
Non-controlling interests
Noncontrolling Interest, Increase from Subsidiary Equity Issuance
Ending balance (in shares)
Ending balance
Comprehensive Income Net of Tax, Including Deconsolidation of Noncontrolling Interest
Comprehensive Income Net of Tax, Including Deconsolidation of Noncontrolling Interest
Comprehensive Income Net of Tax, Including Deconsolidation of Noncontrolling Interest
Estimated Useful Lives
Property, Plant and Equipment [Table Text Block]
Summary of Warranty Provision
Schedule of Product Warranty Liability [Table Text Block]
Change in benefit obligation:
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]
Benefit obligation — Beginning of year
Defined Benefit Plan, Benefit Obligation
Participant contributions
Defined Benefit Plan, Contributions by Plan Participants
Participant contributions
Defined Benefit Plan, Benefits Paid
Actuarial loss (gain)
Defined Benefit Plan, Actuarial Gain (Loss)
Exchange rate changes
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss)
Benefit obligation at end of year
Change in plan assets:
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]
Fair value of plan assets — Beginning of year
Actual return on plan assets
Defined Benefit Plan, Actual Return on Plan Assets
Employer contributions
Defined Benefit Plan, Contributions by Employer
Exchange rate changes
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets
Fair value of plan assets at end of year
Funded status
Defined Benefit Plan, Funded Status of Plan
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Balance — Beginning of the year
Goodwill, Gross
Currency translation adjustment
Goodwill, Translation Adjustments
Balance — End of the year
Operating Income
Net Income (Loss) Attributable to Common Stockholders
Basic Earnings (Loss) Per Share
Diluted Earnings (Loss) Per Share Attributable to Common Stockholders1
Defined Contribution Plans, Pension and Other Post-Retirement Benefit Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Fair Value Hierarchy Of Plan Assets By Category [Table]
Fair Value Hierarchy Of Plan Assets By Category [Table]
Fair Value Hierarchy Of Plan Assets By Category [Table]
Fair Value Hierarchy Of Plan Assets By Category [Line Items]
Fair Value Hierarchy Of Plan Assets By Category [Line Items]
Fair Value Hierarchy Of Plan Assets By Category [Line Items]
Relating to assets held at reporting date
Defined Benefit Plan, Actual Return on Plan Assets Still Held
Relating to assets sold during the period
Defined Benefit Plan, Actual Return on Plan Assets Sold During Period
Purchases, sales and settlements, net
Defined Benefit Plan, Purchases, Sales, and Settlements
Foreign currency translation adjustment
Share-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Entity Registrant Name
Entity Registrant Name
Trading Symbol
Trading Symbol
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Public Float
Entity Public Float
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Carrying Amount
Reported Value Measurement [Member]
Fair Value
Estimate of Fair Value Measurement [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Long-term debt
Long-term Debt, Fair Value
Current provision, federal
Current Federal Tax Expense (Benefit)
Deferred provision, federal
Deferred Federal Income Tax Expense (Benefit)
Total provision, federal
Federal Income Tax Expense (Benefit), Continuing Operations
Current provision, state and local
Current State and Local Tax Expense (Benefit)
Deferred provision, state and local
Deferred State and Local Income Tax Expense (Benefit)
Total provision, state and local
State and Local Income Tax Expense (Benefit), Continuing Operations
Current provision, foreign
Current Foreign Tax Expense (Benefit)
Deferred provision, foreign
Deferred Foreign Income Tax Expense (Benefit)
Total provision, foreign
Foreign Income Tax Expense (Benefit), Continuing Operations
Current provision
Current Income Tax Expense (Benefit)
Deferred provision
Deferred Income Taxes Expense Benefit
Deferred Income Taxes Expense Benefit
Fair Value Measurement
Fair Value Disclosures [Text Block]
Diluted Earnings per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
U.S. $ Equivalent
Derivative, Notional Amount
U.S. Equivalent Fair Value
Derivative, Fair Value, Net
Current liabilities
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities
Noncurrent liabilities
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent
Net amount recognized
Pension and Other Postretirement Defined Benefit Plans, Liabilities
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of reportable segments
Number of Reportable Segments
Stockholders' Equity (Deficit)
Stockholders' Equity Note Disclosure [Text Block]
November 2012
November Two Thousand And Twelve [Member]
November Two Thousand And Twelve [Member]
Grant Amount
Forfeitures/Adjustments
Payments
Outstanding awards
Remaining Periods (in Months) to Vesting
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Equity/balanced securities
Equity Securities [Member]
Fixed income securities
Debt Securities [Member]
Real estate
Real Estate Securities [Member]
Real Estate Securities [Member]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Target Allocation
Defined Benefit Plan, Target Plan Asset Allocations
Weighted-average pension plans allocation
Defined Benefit Plan, Actual Plan Asset Allocations
Number of reportable segments
Aggregate intangible asset amortization expense
Estimated intangible asset amortization expense in 2016
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Estimated intangible asset amortization expense in 2017
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Estimated intangible asset amortization expense in 2018
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Estimated intangible asset amortization expense in 2019
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Estimated intangible asset amortization expense in 2020
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Change in Benefit Obligation, Plan Assets and Funded Status
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Amounts Recognized in Consolidated Balance Sheets
Defined Benefit Plan Amounts Recognized In Balance Sheet Table [Text Block]
Defined Benefit Plan Amounts Recognized In Balance Sheet Table
Components of Net Periodic Benefit Cost
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]
Amounts Recognized in Accumulated Other Comprehensive Income (Loss)
Schedule Of Amounts Recognized In Accumulated Other Comprehensive Income Loss Table [Text Block]
Schedule Of Amounts Recognized In Accumulated Other Comprehensive Income Loss Table
Amounts Recognized as Other Changes in Plan Assets and Benefit Obligations in Other Comprehensive Income
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Weighted-Average Assumptions Used to Determine Benefit Obligations and Net Periodic Benefit Cost
Schedule of Assumptions Used [Table Text Block]
Current Investment Allocation Target for Pension Plans and Weighted-Average Asset Allocations
Schedule of Defined Benefit Target and Weighted Average Plan Assets Allocation [Table Text Block]
Schedule of Defined Benefit Target and Weighted Average Plan Assets Allocation
Fair Values of Pension Plan Assets by Asset Category and by Level
Schedule of Allocation of Plan Assets [Table Text Block]
Fair Value of Pension Plan Assets Measured Using Significant Unobservable Inputs
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]
Impact of Differences in Ultimate Health Care Cost Trend Rates
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
Expected Future Benefit Payments of Pension and Other Post-Retirement Benefit Plans
Schedule of Expected Benefit Payments [Table Text Block]
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Provision for doubtful accounts
Provision for Doubtful Accounts
Noncash amortization of debt financing costs
Amortization of Financing Costs
Pension plan contributions
Pension Contributions
Loss on early extinguishment of debt
Gains (Losses) on Extinguishment of Debt
Shared-based compensation expense
Share-based Compensation
Loss on sale of assets
Gain (Loss) on Disposition of Property Plant Equipment
Deferred income tax benefit
Deferred Income Tax Expense (Benefit)
Noncash loss on forward exchange contracts
Gain (Loss) on Sale of Derivatives
Change in other operating items:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Prepaid expenses
Increase (Decrease) in Prepaid Expense
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Other operating activities, net
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Purchases of property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
Proceeds from disposal/sale of property, plant and equipment
Proceeds from Sale of Property, Plant, and Equipment
Other investing activities, net
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from borrowings against life insurance policies
Proceeds from Other Debt
Proceeds from issuance of common stock under equity incentive plans
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options
Surrender of common stock by employees
Surrender Of Common Stock By Employees Cash Flows From Financing Activities
Surrender of common stock by employees
Redemption of Notes
Repayments of Senior Debt
Early payment fee on debt and other debt issuance costs
Payments of Debt Issuance Costs
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH
Effect of Exchange Rate on Cash and Cash Equivalents
NET INCREASE (DECREASE) IN CASH
Cash and Cash Equivalents, Period Increase (Decrease)
CASH:
Cash and Cash Equivalents, at Carrying Value [Abstract]
Beginning of period
Cash
End of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
Interest Paid
Cash paid for income taxes, net
Income Taxes Paid, Net
Unpaid purchases of property and equipment included in accounts payable
Capital Expenditures Incurred but Not yet Paid
Debt
Debt Disclosure [Text Block]
Fair Values of our Derivative Assets and Liabilities
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Notional Amount of Foreign Exchange Contracts
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Fair Value and Presentation in Consolidated Balance Sheets for Derivatives not Designated as Accounting Hedges
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Effect of Derivative Instruments on Consolidated Statements of Income for Derivatives not Designated as Accounting Hedges
Derivative Instruments, Gain (Loss) [Table Text Block]
Carrying Amounts and Fair Values of Our Long-Term Debt Obligations
Fair Value, by Balance Sheet Grouping [Table Text Block]
Schedule of Pension and Other Postretirement Benefits Expected Benefit Payments [Table]
Schedule of Pension and Other Postretirement Benefits Expected Benefit Payments [Table]
Schedule of Pension and Other Postretirement Benefits Expected Benefit Payments [Table]
Schedule of Pension and Other Postretirement Benefits Expected Benefit Payments [Line Items]
Schedule of Pension and Other Postretirement Benefits Expected Benefit Payments [Line Items]
Schedule of Pension and Other Postretirement Benefits Expected Benefit Payments [Line Items]
2016
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months
2017
Defined Benefit Plan, Expected Future Benefit Payments, Year Two
2018
Defined Benefit Plan, Expected Future Benefit Payments, Year Three
2019
Defined Benefit Plan, Expected Future Benefit Payments, Year Four
2020
Defined Benefit Plan, Expected Future Benefit Payments, Year Five
2021 to 2025
Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter
Amortization of actuarial (gain) loss
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax
Prior Service credit
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax
Total recognized in other comprehensive income (loss)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax
Sales by Segment
Schedule Of Net Sales And Operating Income By Reportable Segment Table [Text Block]
Schedule Of Net Sales And Operating Income By Reportable Segment Table [Text Block]
Revenue and Long-Lived Assets for Each of Geographic Areas
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Summary Composition by Product Category of Revenues
Revenue from External Customers by Products and Services [Table Text Block]
Summary of Information about Restricted Stock Awards
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]
Summary of Status of Restricted Stock Awards
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Net actuarial gain (loss) and prior service credit, before tax amount
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax
Reclassification of actuarial loss and prior service cost to net income, before tax amount
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax
Cumulative translation adjustment, before tax amount
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
Total other comprehensive income (loss), before tax amount
Other Comprehensive Income (Loss), before Tax
Net actuarial gain (loss) and prior service credit, tax
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax
Reclassification of actuarial loss and prior service cost to net income, tax
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax
Net unrealized loss, before tax amount, tax
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax
Cumulative translation adjustment, tax
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
Total other comprehensive income (loss), tax
Other Comprehensive Income (Loss), Tax
Net actuarial gain (loss) and prior service credit, after tax amount
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax
Reclassification of actuarial loss and prior service cost to net income, after tax amount
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax
Net unrealized loss, before tax amount, after tax amount
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Net Of Tax
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Net Of Tax
Cumulative translation adjustment, after tax amount
Total other comprehensive income (loss), after tax amount
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
CURRENT ASSETS:
Assets, Current [Abstract]
Cash
Accounts receivable, net of allowances of $4,539 and $2,808, respectively
Accounts Receivable, Net, Current
Inventories
Other current assets
Other Assets, Current
Total current assets
Assets, Current
PROPERTY, PLANT AND EQUIPMENT
Property, Plant and Equipment, Net [Abstract]
Land and buildings
Land and Buildings
Land and buildings
Machinery and equipment
Machinery and Equipment, Gross
Construction in progress
Construction in Progress, Gross
Less accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property, plant and equipment, net
GOODWILL
Goodwill
INTANGIBLE ASSETS, net of accumulated amortization of $6,858 and $5,613, respectively
Intangible Assets, Net (Excluding Goodwill)
DEFERRED INCOME TAXES, NET
Deferred Tax Assets, Net, Noncurrent
OTHER ASSETS
Other Assets, Noncurrent
TOTAL ASSETS
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
CURRENT LIABILITIES:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued liabilities and other
Total current liabilities
Liabilities, Current
LONG-TERM DEBT
Long-term Debt, Excluding Current Maturities
PENSION AND OTHER POST-RETIREMENT BENEFITS
OTHER LONG-TERM LIABILITIES
Other Liabilities, Noncurrent
Total liabilities
Liabilities
COMMITMENTS AND CONTINGENCIES (Note 10)
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:
Stockholders' Equity Attributable to Parent [Abstract]
Common stock, $.01 par value (60,000,000 shares authorized; 29,448,779 and 29,148,504 shares issued and outstanding, respectively) Preferred stock, $.01 par value (5,000,000 shares authorized; no shares issued and outstanding)
Common Stock, Value, Issued
Treasury stock, at cost: 879,404 and 779,484 shares, respectively
Treasury Stock, Value
Additional paid-in capital
Additional Paid in Capital, Common Stock
Retained deficit
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Total CVG stockholders’ equity
Stockholders' Equity Attributable to Parent
Non-controlling interest
Stockholders' Equity Attributable to Noncontrolling Interest
Total stockholders’ equity
TOTAL LIABILITIES AND EQUITY
Liabilities and Equity
Restructuring
Restructuring and Related Activities Disclosure [Text Block]
Accounts receivable, allowances
Allowance for Doubtful Accounts Receivable, Current
Accumulated amortization on intangible assets
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Treasury stock, shares (in shares)
Treasury Stock, Shares
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Not Designated as Hedging Instrument
Not Designated as Hedging Instrument [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Amount of Gain (Loss) Recognized in Income on Derivatives
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Pre-Tax Income (Loss)
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Reconciliation of Income Taxes Computed at Statutory Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Provision (Benefit) for Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Summary of Deferred Income Taxes Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets
Derivative Asset
Derivative liabilities
Derivative Liability