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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (34.5)us-gaap_NetIncomeLoss | $ (14.2)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 26.7 us-gaap_DepreciationDepletionAndAmortization | 25.6 us-gaap_DepreciationDepletionAndAmortization
Income from unconsolidated affiliates | (0.7)us-gaap_IncomeLossFromEquityMethodInvestments | (0.6)us-gaap_IncomeLossFromEquityMethodInvestments
(Gain) loss on sale or impairment of long-lived assets, net | 0.1 lpx_GainLossOnSaleOrImpairmentOfLongLivedAssetsNet | 0 lpx_GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
Other operating charges and credits, net | 11.6 lpx_NonCashOtherOperatingChargesAndCredits | 0 lpx_NonCashOtherOperatingChargesAndCredits
Stock-based compensation related to stock plans | 2.4 us-gaap_ShareBasedCompensation | 2.1 us-gaap_ShareBasedCompensation
Exchange loss on remeasurement | 3.6 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 5.2 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Cash settlement of contingencies, net of accruals | 0.5 us-gaap_PaymentsForLegalSettlements | (0.5)us-gaap_PaymentsForLegalSettlements
Cash settlements of warranties, net of accruals | (3.0)us-gaap_ProductWarrantyExpense | (2.7)us-gaap_ProductWarrantyExpense
Pension expense, net of contributions | 2.0 lpx_PensionExpenseInExcessOfPayments | 0.6 lpx_PensionExpenseInExcessOfPayments
Non-cash interest expense, net | (0.1)us-gaap_OtherNoncashExpense | 0.5 us-gaap_OtherNoncashExpense
Other adjustments, net | 0.3 us-gaap_OtherNoncashIncomeExpense | (0.2)us-gaap_OtherNoncashIncomeExpense
Increase in receivables | (30.9)us-gaap_IncreaseDecreaseInReceivables | (64.4)us-gaap_IncreaseDecreaseInReceivables
Increase in inventories | (34.2)us-gaap_IncreaseDecreaseInInventories | (51.3)us-gaap_IncreaseDecreaseInInventories
Decrease in prepaid expenses and other current assets | 2.0 us-gaap_IncreaseDecreaseInPrepaidExpense | 2.5 us-gaap_IncreaseDecreaseInPrepaidExpense
Increase in accounts payable and accrued liabilities | 17.2 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 32.4 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decrease in deferred income taxes | (7.0)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (8.0)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net cash provided by operating activities | (44.0)us-gaap_NetCashProvidedByUsedInOperatingActivities | (73.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (14.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (24.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of assets | 0.4 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities | 0.1 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
Increase in restricted cash under letters of credit/credit facility | 0 us-gaap_IncreaseDecreaseInRestrictedCash | (0.2)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities | (14.5)us-gaap_NetCashProvidedByUsedInInvestingActivities | (24.1)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of long-term debt | (1.4)us-gaap_RepaymentsOfLongTermDebt | (1.1)us-gaap_RepaymentsOfLongTermDebt
Sale of common stock under equity plans | 0.1 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Taxes paid related to net share settlement of equity awards | (2.4)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (1.4)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash used in financing activities | (3.7)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2.5)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (2.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (5.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (64.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (105.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 532.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 656.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 468.3 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 551.7 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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Balance Type: | credit
Period Type: | duration

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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Period Type: | duration

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- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
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Period Type: | duration

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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