XML 90 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Financial Statements - Condensed Consolidating Statements of Income and Comprehensive Income (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
Condensed Income Statements, Captions [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 revenues 457,844 406,221 1,290,525 1,191,757
Costs of products sold 391,805 347,029 1,126,271 1,030,717
Gross profit 66,039 59,192 164,254 161,040
Selling, general and administrative expenses 34,480 29,380 102,495 89,460
Gains on dispositions of plant, equipment and timberlands, net (282) (1,473) (374) (8,471)
Operating income 31,841 31,285 62,133 80,051
Other non-operating income (expense)        
Interest expense (4,788) (4,152) (13,143) (12,580)
Interest income 92 106 240 332
Other, net (34) (4) 388 295
Total non-operating expense (4,730) (4,050) (12,515) (11,953)
Income (loss) before income taxes 27,111 27,235 49,618 68,098
Income tax provision (benefit) (7,008) 7,136 (1,063) 15,689
Net income (loss) 34,119 20,099 50,681 52,409
Other comprehensive income 17,903 11,566 17,319 12,598
Comprehensive income (loss) 52,022 31,665 68,000 65,007
Parent Company [Member]
        
Condensed Income Statements, Captions [Line Items]        
Net sales 225,690 232,620 669,792 670,536
Energy and related sales - net 1,196 1,867 2,721 5,358
Total revenues 226,886 234,487 672,513 675,894
Costs of products sold 201,414 203,084 614,507 596,508
Gross profit 25,472 31,403 58,006 79,386
Selling, general and administrative expenses 15,716 16,842 52,640 51,570
Gains on dispositions of plant, equipment and timberlands, net (3) 16 (17) (506)
Operating income 9,759 14,545 5,383 28,322
Other non-operating income (expense)        
Interest expense (3,885) (4,152) (11,573) (12,575)
Interest income (621) (765) (2,031) (2,129)
Other, net 19,377 12,016 45,342 36,817
Total non-operating expense 14,871 7,099 31,738 22,113
Income (loss) before income taxes 24,630 21,644 37,121 50,435
Income tax provision (benefit) (9,489) 1,545 (13,560) (1,974)
Net income (loss) 34,119 20,099 50,681 52,409
Other comprehensive income 17,903 11,566 17,319 12,598
Comprehensive income (loss) 52,022 31,665 68,000 65,007
Guarantors [Member]
        
Condensed Income Statements, Captions [Line Items]        
Net sales 12,688 13,936 40,988 41,307
Energy and related sales - net            
Total revenues 12,688 13,936 40,988 41,307
Costs of products sold 10,907 12,472 35,843 37,524
Gross profit 1,781 1,464 5,145 3,783
Selling, general and administrative expenses 677 880 1,909 2,220
Gains on dispositions of plant, equipment and timberlands, net (282) (1,489) (357) (7,940)
Operating income 1,386 2,073 3,593 9,503
Other non-operating income (expense)        
Interest expense            
Interest income 2,344 1,779 5,697 5,121
Other, net 162 269 283 642
Total non-operating expense 2,506 2,048 5,980 5,763
Income (loss) before income taxes 3,892 4,121 9,573 15,266
Income tax provision (benefit) (364) 1,637 1,210 6,523
Net income (loss) 4,256 2,484 8,363 8,743
Other comprehensive income 6,400 3,923 3,171 1,815
Comprehensive income (loss) 10,656 6,407 11,534 10,558
Non Guarantors [Member]
        
Condensed Income Statements, Captions [Line Items]        
Net sales 230,958 171,734 618,012 515,874
Energy and related sales - net            
Total revenues 230,958 171,734 618,012 515,874
Costs of products sold 192,209 145,377 516,747 437,945
Gross profit 38,749 26,357 101,265 77,929
Selling, general and administrative expenses 18,087 11,658 47,946 35,670
Gains on dispositions of plant, equipment and timberlands, net 3       (25)
Operating income 20,659 14,699 53,319 42,284
Other non-operating income (expense)        
Interest expense (903)    (1,570) (5)
Interest income (1,631) (908) (3,426) (2,660)
Other, net (587) 238 868 1,099
Total non-operating expense (3,121) (670) (4,128) (1,566)
Income (loss) before income taxes 17,538 14,029 49,191 40,718
Income tax provision (benefit) 2,827 3,967 11,353 11,165
Net income (loss) 14,711 10,062 37,838 29,553
Other comprehensive income (219) 5,356 (5,078) 1,366
Comprehensive income (loss) 14,492 15,418 32,760 30,919
Adjustments/ Eliminations [Member]
        
Condensed Income Statements, Captions [Line Items]        
Net sales (12,688) (13,936) (40,988) (41,318)
Energy and related sales - net            
Total revenues (12,688) (13,936) (40,988) (41,318)
Costs of products sold (12,725) (13,904) (40,826) (41,260)
Gross profit 37 (32) (162) (58)
Selling, general and administrative expenses            
Gains on dispositions of plant, equipment and timberlands, net            
Operating income 37 (32) (162) (58)
Other non-operating income (expense)        
Interest expense            
Interest income            
Other, net (18,986) (12,527) (46,105) (38,263)
Total non-operating expense (18,986) (12,527) (46,105) (38,263)
Income (loss) before income taxes (18,949) (12,559) (46,267) (38,321)
Income tax provision (benefit) 18 (13) (66) (25)
Net income (loss) (18,967) (12,546) (46,201) (38,296)
Other comprehensive income (6,181) (9,279) 1,907 (3,181)
Comprehensive income (loss) $ (25,148) $ (21,825) $ (44,294) $ (41,477)