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Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Segment Reporting [Abstract] |
Segment information [Table Text Block] | An analysis of our operations by segment is as follows:
|  |  |  |  |  |  |  | Income |  |  |  |
|  |  |  |  |  |  |  | (Loss) |  |  |  |
|  | Sales |  | Before |  | Depreciation |  |
|  |  |  | Inter- |  |  |  | Income |  | and |  | EBITDA
|  | Trade |  | segment |  | Total |  | Taxes |  | Amortization |  | (a)
|  | (millions)
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wood Products |  | $ | 178.1 |  |  | $ | 162.8 |  |  | $ | 340.9 |  |  | $ | 11.6 |  |  | $ | 15.6 |  |  | $ | 27.2 |
Building Materials Distribution |  | 889.0 |  |  | — |  |  | 889.0 |  |  | 26.4 |  |  | 3.5 |  |  | 29.9 |
Corporate and Other |  | 0.1 |  |  | — |  |  | 0.1 |  |  | (6.7 | ) |  | 0.3 |  |  | (6.4 | )
Intersegment eliminations |  | — |  |  | (162.8 | ) |  | (162.8 | ) |  | — |  |  | — |  |  | — |
|  | $ | 1,067.2 |  |  | $ | — |  |  | $ | 1,067.2 |  |  | 31.3 |  |  | $ | 19.5 |  |  | $ | 50.7 |
Interest expense |  |  |  |  |  |  |  | (7.1 | ) |  |  |  |  |
Interest income |  |  |  |  |  |  |  | 0.1 |  |  |  |  |  |
Change in fair value of interest rate swaps |  |  |  |  |  |  |  | 0.8 |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  | (9.5 | ) |  |  |  |
|  |  |  |  |  |  |  |  |  | $ | 15.5 |  |  |  |  |  |
|  |  |  |  |  |  |  | Income |  |  |  |
|  |  |  |  |  |  |  | (Loss) |  |  |  |
|  | Sales |  | Before |  | Depreciation |  |
|  |  |  | Inter- |  |  |  | Income |  | and |  | EBITDA
|  | Trade |  | segment |  | Total |  | Taxes |  | Amortization |  | (a)
|  | (millions)
Three Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wood Products |  | $ | 192.6 |  |  | $ | 148.0 |  |  | $ | 340.6 |  |  | $ | 21.9 |  |  | $ | 11.0 |  |  | $ | 32.9 |
Building Materials Distribution |  | 799.0 |  |  | — |  |  | 799.0 |  |  | 22.7 |  |  | 3.1 |  |  | 25.8 |
Corporate and Other |  | — |  |  | — |  |  | — |  |  | (4.3 | ) |  | 0.1 |  |  | (4.2 | )
Intersegment eliminations |  | — |  |  | (148.0 | ) |  | (148.0 | ) |  | — |  |  | — |  |  | — |
|  | $ | 991.6 |  |  | $ | — |  |  | $ | 991.6 |  |  | 40.3 |  |  | $ | 14.2 |  |  | $ | 54.5 |
Interest expense |  |  |  |  |  |  |  | (5.7 | ) |  |  |  |
Interest income |  |  |  |  |  |  |  | 0.1 |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | $ | 34.6 |  |  |  |  |  |
|  |  |  |  |  |  |  | Income |  |  |  |
|  |  |  |  |  |  |  | (Loss) |  |  |  |
|  | Sales |  | Before |  | Depreciation |  |
|  |  |  | Inter- |  |  |  | Income |  | and |  | EBITDA
|  | Trade |  | segment |  | Total |  | Taxes |  | Amortization |  | (a)
|  | (millions)
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wood Products |  | $ | 535.0 |  |  | $ | 455.7 |  |  | $ | 990.7 |  |  | $ | 33.8 |  |  | $ | 42.0 |  |  | $ | 75.8 |
Building Materials Distribution |  | 2,456.3 |  |  | — |  |  | 2,456.3 |  |  | 68.9 |  |  | 10.1 |  |  | 79.0 |
Corporate and Other |  | 0.4 |  |  | — |  |  | 0.4 |  |  | (19.9 | ) |  | 1.1 |  |  | (18.8 | )
Intersegment eliminations |  | — |  |  | (455.7 | ) |  | (455.7 | ) |  | — |  |  | — |  |  | — |
|  | $ | 2,991.7 |  |  | $ | — |  |  | $ | 2,991.7 |  |  | 82.8 |  |  | $ | 53.2 |  |  | $ | 136.0 |
Interest expense |  |  |  |  |  |  |  | (19.4 | ) |  |  |  |
Interest income |  |  |  |  |  |  |  | 0.2 |  |  |  |  |
Change in fair value of interest rate swaps |  |  |  |  |  |  |  | (0.8 | ) |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  | (9.5 | ) |  |  |  |
|  |  |  |  |  |  |  | $ | 53.3 |  |  |  |  |
|  |  |  |  |  |  |  | Income |  |  |  |
|  |  |  |  |  |  |  | (Loss) |  |  |  |
|  | Sales |  | Before |  | Depreciation |  |
|  |  |  | Inter- |  |  |  | Income |  | and |  | EBITDA
|  | Trade |  | segment |  | Total |  | Taxes |  | Amortization |  | (a)
|  | (millions)
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wood Products |  | $ | 573.1 |  |  | $ | 416.7 |  |  | $ | 989.8 |  |  | $ | 66.5 |  |  | $ | 32.2 |  |  | $ | 98.7 |
Building Materials Distribution |  | 2,183.8 |  |  | 0.2 |  |  | 2,184.0 |  |  | 45.6 |  |  | 8.7 |  |  | 54.3 |
Corporate and Other |  | — |  |  | — |  |  | — |  |  | (16.8 | ) |  | 0.2 |  |  | (16.6 | )
Intersegment eliminations |  | — |  |  | (416.9 | ) |  | (416.9 | ) |  | — |  |  | — |  |  | — |
|  | $ | 2,756.9 |  |  | $ | — |  |  | $ | 2,756.9 |  |  | 95.3 |  |  | $ | 41.1 |  |  | $ | 136.4 |
Interest expense |  |  |  |  |  |  |  | (16.8 | ) |  |  |  |
Interest income |  |  |  |  |  |  |  | 0.2 |  |  |  |  |
|  |  |  |  |  |  |  | $ | 78.7 |  |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] | The following is a reconciliation of net income to EBITDA for the consolidated company:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2016 |  | 2015 |  | 2016 |  | 2015
| (millions)
Net income | $ | 10.0 |  |  | $ | 22.0 |  |  | $ | 34.2 |  |  | $ | 49.9 |
Interest expense | 7.1 |  |  | 5.7 |  |  | 19.4 |  |  | 16.8 |
Interest income | (0.1 | ) |  | (0.1 | ) |  | (0.2 | ) |  | (0.2 | )
Change in fair value of interest rate swaps | (0.8 | ) |  | — |  |  | 0.8 |  |  | — |
Loss on extinguishment of debt | 9.5 |  |  | — |  |  | 9.5 |  |  | — |
Income tax provision | 5.5 |  |  | 12.6 |  |  | 19.2 |  |  | 28.8 |
Depreciation and amortization | 19.5 |  |  | 14.2 |  |  | 53.2 |  |  | 41.1 |
EBITDA | $ | 50.7 |  |  | $ | 54.5 |  |  | $ | 136.0 |  |  | $ | 136.4 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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