XML 43 R134.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assets        
Cash and cash equivalents $ 122,882 $ 97,679 $ 38,277 $ 95,788
Other current assets 463,700 421,179    
Plant, equipment and timberlands, net 723,340 621,186 602,000  
Other assets 368,488 102,941    
Total assets 1,678,410 1,242,985    
Liabilities and Shareholders' Equity        
Current liabilities 288,367 250,908    
Long-term debt 442,325 250,000    
Deferred income taxes 141,020 62,046    
Other long-term liabilities 122,222 140,352    
Total liabilities 993,934 703,306    
Shareholders' equity 684,476 539,679 490,404 552,442
Total liabilities and shareholders' equity 1,678,410 1,242,985    
Adjustments/ Eliminations [Member]
        
Assets        
Cash and cash equivalents           
Other current assets (326,045) (388,671)    
Plant, equipment and timberlands, net          
Other assets (1,055,972) (898,750)    
Total assets (1,382,017) (1,287,421)    
Liabilities and Shareholders' Equity        
Current liabilities (337,878) (387,244)    
Long-term debt (320,795)       
Deferred income taxes (8,319) (17,221)    
Other long-term liabilities 3,409 2,674    
Total liabilities (663,583) (401,791)    
Shareholders' equity (718,434) (885,630)    
Total liabilities and shareholders' equity (1,382,017) (1,287,421)    
Parent Company [Member]
        
Assets        
Cash and cash equivalents 56,216 43,781 3,063 61,991
Other current assets 208,814 200,137    
Plant, equipment and timberlands, net 247,243 247,095    
Other assets 973,748 806,254    
Total assets 1,486,021 1,297,267    
Liabilities and Shareholders' Equity        
Current liabilities 375,535 344,741    
Long-term debt 250,000 250,000    
Deferred income taxes 70,989 36,262    
Other long-term liabilities 105,021 126,585    
Total liabilities 801,545 757,588    
Shareholders' equity 684,476 539,679    
Total liabilities and shareholders' equity 1,486,021 1,297,267    
Guarantors [Member]
        
Assets        
Cash and cash equivalents 501 4,278 2,838 53
Other current assets 327,152 395,145    
Plant, equipment and timberlands, net 1,054 1,078    
Other assets 236,411 150,304    
Total assets 565,118 550,805    
Liabilities and Shareholders' Equity        
Current liabilities 2,855 1,864    
Long-term debt          
Deferred income taxes (283) 2,033    
Other long-term liabilities          
Total liabilities 2,572 3,897    
Shareholders' equity 562,546 546,908    
Total liabilities and shareholders' equity 565,118 550,805    
Non Guarantors [Member]
        
Assets        
Cash and cash equivalents 66,165 49,620 32,376 33,744
Other current assets 253,779 214,568    
Plant, equipment and timberlands, net 475,043 373,013    
Other assets 214,301 45,133    
Total assets 1,009,288 682,334    
Liabilities and Shareholders' Equity        
Current liabilities 247,855 291,547    
Long-term debt 513,120       
Deferred income taxes 78,633 40,972    
Other long-term liabilities 13,792 11,093    
Total liabilities 853,400 343,612    
Shareholders' equity 155,888 338,722    
Total liabilities and shareholders' equity $ 1,009,288 $ 682,334