XML 93 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Financial Statements - Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities $ 95,693 $ 48,465
Investing activities    
Expenditures for plant, equipment and timberlands (86,089) (45,027)
Proceeds from disposals of plant, equipment and timberlands, net 379 8,875
Repayments from (advances of) intercompany loans, net and other      
Intercompany capital contributed     
Acquisitions, net of cash acquired (210,911)  
Other (325) (150)
Net cash used by investing activities (296,946) (36,302)
Financing activities    
Net (repayments of) proceeds from indebtedness 182,230 (8,000)
Payments of note offering costs (419) (102)
Payment of dividends to shareholders (12,603) (11,696)
Repurchases of common stock   (4,060)
(Repayments) borrowings of intercompany loans, net      
Intercompany capital received     
Payments for share-based compensation awards and other (2,332) 1,461
Net cash provided (used) by financing activities 166,876 (22,397)
Effect of exchange rate on cash 333 279
Net increase (decrease) in cash (34,044) (9,955)
Cash and cash equivalents at the beginning of period 97,679 38,277
Cash and cash equivalents at the end of period 63,635 28,322
Parent Company [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities 36,772 9,196
Investing activities    
Expenditures for plant, equipment and timberlands (32,007) (19,035)
Proceeds from disposals of plant, equipment and timberlands, net 22 654
Repayments from (advances of) intercompany loans, net and other 820 13,397
Intercompany capital contributed     
Acquisitions, net of cash acquired     
Other (325) (150)
Net cash used by investing activities (31,490) (5,134)
Financing activities    
Net (repayments of) proceeds from indebtedness    (8,000)
Payments of note offering costs (160) (102)
Payment of dividends to shareholders (12,603) (11,696)
Repurchases of common stock   (4,060)
(Repayments) borrowings of intercompany loans, net 570 18,510
Intercompany capital received     
Payments for share-based compensation awards and other (2,332) 1,434
Net cash provided (used) by financing activities (14,525) (3,914)
Effect of exchange rate on cash      
Net increase (decrease) in cash (9,243) 148
Cash and cash equivalents at the beginning of period 43,748 3,007
Cash and cash equivalents at the end of period 34,505 3,155
Guarantors [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities (4,431) 4,971
Investing activities    
Expenditures for plant, equipment and timberlands (68) (281)
Proceeds from disposals of plant, equipment and timberlands, net 357 8,185
Repayments from (advances of) intercompany loans, net and other (810) (2,722)
Intercompany capital contributed (91)  
Acquisitions, net of cash acquired     
Other      
Net cash used by investing activities (612) 5,182
Financing activities    
Net (repayments of) proceeds from indebtedness      
Payments of note offering costs      
Payment of dividends to shareholders      
Repurchases of common stock     
(Repayments) borrowings of intercompany loans, net 820 (7,400)
Intercompany capital received     
Payments for share-based compensation awards and other      
Net cash provided (used) by financing activities 820 (7,400)
Effect of exchange rate on cash      
Net increase (decrease) in cash (4,223) 2,753
Cash and cash equivalents at the beginning of period 4,311 2,894
Cash and cash equivalents at the end of period 88 5,647
Non Guarantors [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities 63,123 34,298
Investing activities    
Expenditures for plant, equipment and timberlands (53,805) (25,711)
Proceeds from disposals of plant, equipment and timberlands, net    36
Repayments from (advances of) intercompany loans, net and other    (514)
Intercompany capital contributed     
Acquisitions, net of cash acquired (210,911)  
Other      
Net cash used by investing activities (264,716) (26,189)
Financing activities    
Net (repayments of) proceeds from indebtedness 182,230   
Payments of note offering costs (259)   
Payment of dividends to shareholders      
Repurchases of common stock     
(Repayments) borrowings of intercompany loans, net (1,380) (21,271)
Intercompany capital received 91  
Payments for share-based compensation awards and other    27
Net cash provided (used) by financing activities 180,682 (21,244)
Effect of exchange rate on cash 333 279
Net increase (decrease) in cash (20,578) (12,856)
Cash and cash equivalents at the beginning of period 49,620 32,376
Cash and cash equivalents at the end of period 29,042 19,520
Adjustments/ Eliminations [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities 229   
Investing activities    
Expenditures for plant, equipment and timberlands (209)   
Proceeds from disposals of plant, equipment and timberlands, net      
Repayments from (advances of) intercompany loans, net and other (10) (10,161)
Intercompany capital contributed 91  
Acquisitions, net of cash acquired     
Other      
Net cash used by investing activities (128) (10,161)
Financing activities    
Net (repayments of) proceeds from indebtedness      
Payments of note offering costs      
Payment of dividends to shareholders      
Repurchases of common stock     
(Repayments) borrowings of intercompany loans, net (10) 10,161
Intercompany capital received (91)  
Payments for share-based compensation awards and other      
Net cash provided (used) by financing activities (101) 10,161
Effect of exchange rate on cash      
Net increase (decrease) in cash      
Cash and cash equivalents at the beginning of period      
Cash and cash equivalents at the end of period