XML 15 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Schedule of Financial and Other Information by Business Unit (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Segment Reporting Information [Line Items]        
Net sales $ 456,648 $ 404,354 $ 1,287,804 $ 1,186,399
Energy and related sales, net 1,196 1,867 2,721 5,358
Total revenue 457,844 406,221 1,290,525 1,191,757
Cost of products sold 391,805 347,029 1,126,271 1,030,717
Gross profit (loss) 66,039 59,192 164,254 161,040
SG&A 34,480 29,380 102,495 89,460
Gains on dispositions of plant, equipment and timberlands, net (282) (1,473) (374) (8,471)
Total operating income (loss) 31,841 31,285 62,133 80,051
Non-operating expense (4,730) (4,050) (12,515) (11,953)
Income (loss) before income taxes 27,111 27,235 49,618 68,098
Supplementary Data        
Net tons sold 268,700 250,900 771,900 724,200
Depreciation, depletion and amortization 18,000 17,100 50,028 51,123
Capital expenditures 25,300 14,400 86,100 45,000
Specialty Papers [Member]
       
Segment Reporting Information [Line Items]        
Net sales 225,700 232,600    
Energy and related sales, net 1,200 1,900    
Total revenue 226,900 234,500    
Cost of products sold 196,400 199,100    
Gross profit (loss) 30,500 35,400    
SG&A 12,500 14,000    
Gains on dispositions of plant, equipment and timberlands, net          
Total operating income (loss) 18,100 21,400    
Non-operating expense          
Income (loss) before income taxes 18,100 21,400    
Supplementary Data        
Net tons sold 203,600 204,500    
Depreciation, depletion and amortization 8,300 9,200    
Capital expenditures 11,100 5,400    
Composite Fibers [Member]
       
Segment Reporting Information [Line Items]        
Net sales 161,500 110,800    
Energy and related sales, net          
Total revenue 161,500 110,800    
Cost of products sold 129,500 91,200    
Gross profit (loss) 31,900 19,700    
SG&A 13,000 9,400    
Gains on dispositions of plant, equipment and timberlands, net          
Total operating income (loss) 18,900 10,300    
Non-operating expense          
Income (loss) before income taxes 18,900 10,300    
Supplementary Data        
Net tons sold 40,300 23,500    
Depreciation, depletion and amortization 7,100 5,700    
Capital expenditures 12,800 7,500    
Advanced Airlaid Materials [Member]
       
Segment Reporting Information [Line Items]        
Net sales 69,500 60,900    
Energy and related sales, net          
Total revenue 69,500 60,900    
Cost of products sold 63,700 54,100    
Gross profit (loss) 5,800 6,800    
SG&A 1,900 2,200    
Gains on dispositions of plant, equipment and timberlands, net          
Total operating income (loss) 3,900 4,600    
Non-operating expense          
Income (loss) before income taxes 3,900 4,600    
Supplementary Data        
Net tons sold 24,800 22,800    
Depreciation, depletion and amortization 2,200 2,100    
Capital expenditures 800 1,400    
Other and Unallocated [Member]
       
Segment Reporting Information [Line Items]        
Net sales          
Energy and related sales, net          
Total revenue          
Cost of products sold 2,300 2,600    
Gross profit (loss) (2,300) (2,600)    
SG&A 7,100 3,900    
Gains on dispositions of plant, equipment and timberlands, net (300) (1,500)    
Total operating income (loss) (9,100) (5,000)    
Non-operating expense (4,700) (4,100)    
Income (loss) before income taxes (13,800) (9,000)    
Supplementary Data        
Net tons sold          
Depreciation, depletion and amortization 400       
Capital expenditures 700 100    
Operating Segments [Member] | Specialty Papers [Member]
       
Segment Reporting Information [Line Items]        
Net sales     669,800 670,500
Energy and related sales, net     2,700 5,400
Total revenue     672,500 675,900
Cost of products sold     599,700 585,200
Gross profit (loss)     72,800 90,700
SG&A     40,300 41,300
Gains on dispositions of plant, equipment and timberlands, net          
Total operating income (loss)     32,500 49,400
Non-operating expense          
Income (loss) before income taxes     32,500 49,400
Supplementary Data        
Net tons sold     601,600 587,100
Depreciation, depletion and amortization     24,900 27,100
Capital expenditures     27,900 19,100
Operating Segments [Member] | Composite Fibers [Member]
       
Segment Reporting Information [Line Items]        
Net sales     415,900 331,400
Energy and related sales, net          
Total revenue     415,900 331,400
Cost of products sold     334,500 273,500
Gross profit (loss)     81,300 57,900
SG&A     34,400 28,800
Gains on dispositions of plant, equipment and timberlands, net          
Total operating income (loss)     46,900 29,100
Non-operating expense          
Income (loss) before income taxes     46,900 29,100
Supplementary Data        
Net tons sold     97,900 69,200
Depreciation, depletion and amortization     17,700 17,600
Capital expenditures     49,000 22,900
Operating Segments [Member] | Advanced Airlaid Materials [Member]
       
Segment Reporting Information [Line Items]        
Net sales     202,200 184,500
Energy and related sales, net          
Total revenue     202,200 184,500
Cost of products sold     182,000 164,300
Gross profit (loss)     20,100 20,200
SG&A     6,400 7,200
Gains on dispositions of plant, equipment and timberlands, net          
Total operating income (loss)     13,700 13,000
Non-operating expense          
Income (loss) before income taxes     13,700 13,000
Supplementary Data        
Net tons sold     72,400 67,900
Depreciation, depletion and amortization     6,600 6,500
Capital expenditures     4,800 2,800
Operating Segments [Member] | Other and Unallocated [Member]
       
Segment Reporting Information [Line Items]        
Net sales          
Energy and related sales, net          
Total revenue          
Cost of products sold     10,000 7,800
Gross profit (loss)     (10,000) (7,800)
SG&A     21,300 12,200
Gains on dispositions of plant, equipment and timberlands, net     (400) (8,500)
Total operating income (loss)     (31,000) (11,500)
Non-operating expense     (12,500) (12,000)
Income (loss) before income taxes     (43,500) (23,400)
Supplementary Data        
Net tons sold          
Depreciation, depletion and amortization     800   
Capital expenditures     $ 4,400 $ 200