XML 126 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment and Geographic Information (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Segment reporting information                      
Net sales $ 391,389,000 $ 404,354,000 $ 384,693,000 $ 397,352,000 $ 391,905,000 $ 416,493,000 $ 397,985,000 $ 396,771,000 $ 1,577,788,000 $ 1,603,154,000 $ 1,455,331,000
Energy and related sales, net                 7,000,000 9,344,000 10,653,000
Total revenues                 1,584,788,000 1,612,498,000 1,465,984,000
Costs of products sold                 1,371,139,000 1,406,305,000 1,279,737,000
Gross profit 52,609,000 59,192,000 40,878,000 60,970,000 53,610,000 54,916,000 37,500,000 60,167,000 213,649,000 206,193,000 186,247,000
SG&A                 121,590,000 124,871,000 122,111,000
Gains on dispositions of plant, equipment and timberlands, net                 (9,815,000) (3,950,000) (453,000)
Total operating income (loss)                 101,874,000 85,272,000 64,589,000
Non-operating expense                 (22,933,000) (34,427,000) (31,060,000)
Income (loss) before income taxes                 78,941,000 50,845,000 33,529,000
Supplementary Data                      
Plant, equipment and timberlands, net 621,186,000       601,950,000       621,186,000 601,950,000 608,200,000
Depreciation, depletion and amortization                 69,500,000 69,313,000 65,839,000
Capital expenditures                 58,800,000 64,500,000 36,500,000
Specialty Papers [Member]
                     
Segment reporting information                      
Net sales                 894,777,000 875,078,000 842,614,000
Energy and related sales, net                 7,000,000 9,300,000 10,700,000
Total revenues                 901,800,000 884,400,000 853,300,000
Costs of products sold                 779,500,000 775,700,000 740,200,000
Gross profit                 122,300,000 108,700,000 113,100,000
SG&A                 55,000,000 51,400,000 54,700,000
Total operating income (loss)                 67,300,000 57,300,000 58,400,000
Income (loss) before income taxes                 67,300,000 57,300,000 58,400,000
Supplementary Data                      
Plant, equipment and timberlands, net 247,900,000       250,200,000       247,900,000 250,200,000 251,300,000
Depreciation, depletion and amortization                 37,400,000 36,000,000 34,900,000
Capital expenditures                 23,100,000 31,400,000 24,100,000
Composite Fibers [Member]
                     
Segment reporting information                      
Net sales                 436,740,000 476,029,000 419,217,000
Total revenues                 436,700,000 476,000,000 419,200,000
Costs of products sold                 362,600,000 395,700,000 350,500,000
Gross profit                 74,200,000 80,300,000 68,700,000
SG&A                 38,100,000 39,500,000 35,800,000
Total operating income (loss)                 36,100,000 40,800,000 32,900,000
Income (loss) before income taxes                 36,100,000 40,800,000 32,900,000
Supplementary Data                      
Plant, equipment and timberlands, net 200,100,000       176,200,000       200,100,000 176,200,000 181,600,000
Depreciation, depletion and amortization                 23,500,000 24,800,000 23,700,000
Capital expenditures                 31,400,000 22,500,000 8,200,000
Advanced Airlaid Materials [Member]
                     
Segment reporting information                      
Net sales                 246,282,000 252,047,000 193,499,000
Total revenues                 246,300,000 252,000,000 193,500,000
Costs of products sold                 218,700,000 227,700,000 181,700,000
Gross profit                 27,600,000 24,300,000 11,800,000
SG&A                 9,600,000 10,900,000 7,400,000
Total operating income (loss)                 18,000,000 13,400,000 4,400,000
Income (loss) before income taxes                 18,000,000 13,400,000 4,400,000
Supplementary Data                      
Plant, equipment and timberlands, net 172,900,000       175,600,000       172,900,000 175,600,000 175,300,000
Depreciation, depletion and amortization                 8,700,000 8,500,000 7,200,000
Capital expenditures                 3,900,000 10,600,000 4,200,000
Other and Unallocated [Member]
                     
Segment reporting information                      
Costs of products sold                 10,300,000 7,200,000 7,400,000
Gross profit                 (10,400,000) (7,200,000) (7,400,000)
SG&A                 18,900,000 23,000,000 24,300,000
Gains on dispositions of plant, equipment and timberlands, net                 (9,800,000) (4,000,000) (500,000)
Total operating income (loss)                 (19,500,000) (26,200,000) (31,200,000)
Non-operating expense                 (22,900,000) (34,400,000) (31,100,000)
Income (loss) before income taxes                 (42,400,000) (60,700,000) (62,300,000)
Supplementary Data                      
Plant, equipment and timberlands, net 300,000               300,000    
Capital expenditures                 $ 300,000