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Condensed Consolidating Financial Statements (Tables) | 3 Months Ended
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Mar. 31, 2014
Condensed Financial Information Of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Statements of Income and Comprehensive Income | Condensed Consolidating Statements of Income and Comprehensive Income for the three months ended March 31, 2014
In thousands |  | Parent Company |  |  | Guarantors |  |  | Non Guarantors |  |  | Adjustments/ Eliminations |  |  | Consolidated |
Net sales |  | $ | 225,831 |  |  | $ | 18 |  |  | $ | 229,890 |  |  | $ | (18 | ) |  | $ | 455,721 |
Energy and related sales, net |  |  | 5,262 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,262 |
Total revenues |  |  | 231,093 |  |  |  | 18 |  |  |  | 229,890 |  |  |  | (18 | ) |  |  | 460,983 |
Costs of products sold |  |  | 216,716 |  |  |  | 17 |  |  |  | 189,228 |  |  |  | (18 | ) |  |  | 405,943 |
Gross profit |  |  | 14,377 |  |  |  | 1 |  |  |  | 40,662 |  |  |  | — |  |  |  | 55,040 |
Selling, general and administrative expenses |  |  | 17,793 |  |  |  | 13 |  |  |  | 15,745 |  |  |  | — |  |  |  | 33,551 |
(Gains) losses on dispositions of plant, equipment and timberlands, net |  |  | (812 | ) |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | (809 | )
Operating income (loss) |  |  | (2,604 | ) |  |  | (12 | ) |  |  | 24,914 |  |  |  | — |  |  |  | 22,298 |
Other non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (4,739 | ) |  |  | — |  |  |  | (2,731 | ) |  |  | 2,658 |  |  |  | (4,812 | )
Interest income |  |  | 153 |  |  |  | 2,559 |  |  |  | 7 |  |  |  | (2,658 | ) |  |  | 61 |
Other, net |  |  | 21,618 |  |  |  | 10 |  |  |  | 1,082 |  |  |  | (22,499 | ) |  |  | 211 |
Total other non-operating income (expense) |  |  | 17,032 |  |  |  | 2,569 |  |  |  | (1,642 | ) |  |  | (22,499 | ) |  |  | (4,540 | )
Income before income taxes |  |  | 14,428 |  |  |  | 2,557 |  |  |  | 23,272 |  |  |  | (22,499 | ) |  |  | 17,758 |
Income tax provision (benefit) |  |  | (220 | ) |  |  | 913 |  |  |  | 2,417 |  |  |  | — |  |  |  | 3,110 |
Net income |  |  | 14,648 |  |  |  | 1,644 |  |  |  | 20,855 |  |  |  | (22,499 | ) |  |  | 14,648 |
Other comprehensive income |  |  | 2,965 |  |  |  | 1 |  |  |  | 885 |  |  |  | (886 | ) |  |  | 2,965 |
Comprehensive income (loss) |  | $ | 17,613 |  |  | $ | 1,645 |  |  | $ | 21,740 |  |  | $ | (23,385 | ) |  | $ | 17,613 |
Condensed Consolidating Statements of Income and Comprehensive Income for the three months ended March 31, 2013
In thousands |  | Parent Company |  |  | Guarantors |  |  | Non Guarantors |  |  | Adjustments/ Eliminations |  |  | Consolidated |
Net sales |  | $ | 227,116 |  |  | $ | 6 |  |  | $ | 178,072 |  |  | $ | (5 | ) |  | $ | 405,189 |
Energy and related sales, net |  |  | 1,101 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,101 |
Total revenues |  |  | 228,217 |  |  |  | 6 |  |  |  | 178,072 |  |  |  | (5 | ) |  |  | 406,290 |
Costs of products sold |  |  | 198,947 |  |  |  | 5 |  |  |  | 149,968 |  |  |  | (5 | ) |  |  | 348,915 |
Gross profit |  |  | 29,270 |  |  |  | 1 |  |  |  | 28,104 |  |  |  | — |  |  |  | 57,375 |
Selling, general and administrative expenses |  |  | 21,128 |  |  |  | 14 |  |  |  | 12,345 |  |  |  | — |  |  |  | 33,487 |
Gains on dispositions of plant, equipment and timberlands, net |  |  | (73 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (73 | )
Operating income (loss) |  |  | 8,215 |  |  |  | (13 | ) |  |  | 15,759 |  |  |  | — |  |  |  | 23,961 |
Other non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (4,716 | ) |  |  | — |  |  |  | (814 | ) |  |  | 1,689 |  |  |  | (3,841 | )
Interest income |  |  | 84 |  |  |  | 1,689 |  |  |  | 18 |  |  |  | (1,689 | ) |  |  | 102 |
Other, net |  |  | 11,956 |  |  |  | (4 | ) |  |  | 740 |  |  |  | (12,445 | ) |  |  | 247 |
Total other non-operating income (expense) |  |  | 7,324 |  |  |  | 1,685 |  |  |  | (56 | ) |  |  | (12,445 | ) |  |  | (3,492 | )
Income before income taxes |  |  | 15,539 |  |  |  | 1,672 |  |  |  | 15,703 |  |  |  | (12,445 | ) |  |  | 20,469 |
Income tax provision (benefit) |  |  | (90 | ) |  |  | 675 |  |  |  | 4,255 |  |  |  | — |  |  |  | 4,840 |
Net income |  |  | 15,629 |  |  |  | 997 |  |  |  | 11,448 |  |  |  | (12,445 | ) |  |  | 15,629 |
Other comprehensive income (loss) |  |  | (7,689 | ) |  |  | (4,608 | ) |  |  | (7,978 | ) |  |  | 12,586 |  |  |  | (7,689 | )
Comprehensive income (loss) |  | $ | 7,940 |  |  | $ | (3,611 | ) |  | $ | 3,470 |  |  | $ | 141 |  |  | $ | 7,940 |
Condensed Consolidating Balance Sheet | Condensed Consolidating Balance Sheet as of March 31, 2014
In thousands |  | Parent Company |  |  | Guarantors |  |  | Non Guarantors |  |  | Adjustments/ Eliminations |  |  | Consolidated |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 41,133 |  |  | $ | 232 |  |  | $ | 33,420 |  |  | $ | — |  |  | $ | 74,785 |
Other current assets |  |  | 212,640 |  |  |  | 331,139 |  |  |  | 288,578 |  |  |  | (344,582 | ) |  |  | 487,775 |
Plant, equipment and timberlands, net |  |  | 244,809 |  |  |  | 1,036 |  |  |  | 471,886 |  |  |  | — |  |  |  | 717,731 |
Other assets |  |  | 1,000,015 |  |  |  | 235,893 |  |  |  | 213,125 |  |  |  | (1,080,328 | ) |  |  | 368,705 |
Total assets |  | $ | 1,498,597 |  |  | $ | 568,300 |  |  | $ | 1,007,009 |  |  | $ | (1,424,910 | ) |  | $ | 1,648,996 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | $ | 374,451 |  |  | $ | 3,030 |  |  | $ | 240,477 |  |  | $ | (350,746 | ) |  | $ | 267,212 |
Long-term debt |  |  | 250,000 |  |  |  | — |  |  |  | 496,352 |  |  |  | (321,526 | ) |  |  | 424,826 |
Deferred income taxes |  |  | 72,281 |  |  |  | (169 | ) |  |  | 78,671 |  |  |  | (12,281 | ) |  |  | 138,502 |
Other long-term liabilities |  |  | 105,015 |  |  |  | — |  |  |  | 13,881 |  |  |  | 2,710 |  |  |  | 121,606 |
Total liabilities |  |  | 801,747 |  |  |  | 2,861 |  |  |  | 829,381 |  |  |  | (681,843 | ) |  |  | 952,146 |
Shareholders’ equity |  |  | 696,850 |  |  |  | 565,439 |  |  |  | 177,628 |  |  |  | (743,067 | ) |  |  | 696,850 |
Total liabilities and shareholders’ equity |  | $ | 1,498,597 |  |  | $ | 568,300 |  |  | $ | 1,007,009 |  |  | $ | (1,424,910 | ) |  | $ | 1,648,996 |
Condensed Consolidating Balance Sheet as of December 31, 2013
In thousands |  | Parent Company |  |  | Guarantors |  |  | Non Guarantors |  |  | Adjustments/ Eliminations |  |  | Consolidated |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 56,216 |  |  | $ | 501 |  |  | $ | 66,165 |  |  | $ | — |  |  | $ | 122,882 |
Other current assets |  |  | 208,814 |  |  |  | 327,152 |  |  |  | 253,779 |  |  |  | (326,045 | ) |  |  | 463,700 |
Plant, equipment and timberlands, net |  |  | 247,243 |  |  |  | 1,054 |  |  |  | 475,043 |  |  |  | — |  |  |  | 723,340 |
Other assets |  |  | 973,748 |  |  |  | 236,411 |  |  |  | 214,301 |  |  |  | (1,055,972 | ) |  |  | 368,488 |
Total assets |  | $ | 1,486,021 |  |  | $ | 565,118 |  |  | $ | 1,009,288 |  |  | $ | (1,382,017 | ) |  | $ | 1,678,410 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | $ | 375,535 |  |  | $ | 2,855 |  |  | $ | 247,855 |  |  | $ | (337,878 | ) |  | $ | 288,367 |
Long-term debt |  |  | 250,000 |  |  |  | — |  |  |  | 513,120 |  |  |  | (320,795 | ) |  |  | 442,325 |
Deferred income taxes |  |  | 70,989 |  |  |  | (283 | ) |  |  | 78,633 |  |  |  | (8,319 | ) |  |  | 141,020 |
Other long-term liabilities |  |  | 105,021 |  |  |  | — |  |  |  | 13,792 |  |  |  | 3,409 |  |  |  | 122,222 |
Total liabilities |  |  | 801,545 |  |  |  | 2,572 |  |  |  | 853,400 |  |  |  | (663,583 | ) |  |  | 993,934 |
Shareholders’ equity |  |  | 684,476 |  |  |  | 562,546 |  |  |  | 155,888 |  |  |  | (718,434 | ) |  |  | 684,476 |
Total liabilities and shareholders’ equity |  | $ | 1,486,021 |  |  | $ | 565,118 |  |  | $ | 1,009,288 |  |  | $ | (1,382,017 | ) |  | $ | 1,678,410 |
Condensed Consolidating Statement of Cash Flows | Condensed Consolidating Statement of Cash Flows for the three months ended March 31, 2014
In thousands |  | Parent Company |  |  | Guarantors |  |  | Non Guarantors |  |  | Adjustments/ Eliminations |  |  | Consolidated |
Net cash provided (used) by |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating activities |  | $ | (3,797 | ) |  | $ | 981 |  |  | $ | (7,394 | ) |  | $ | — |  |  | $ | (10,210 | )
Investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expenditures for purchases of plant, equipment and timberlands |  |  | (6,979 | ) |  |  | — |  |  |  | (7,456 | ) |  |  | — |  |  |  | (14,435 | )
Proceeds from disposal plant, equipment and timberlands, net |  |  | 838 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 839 |
Advances of intercompany loans |  |  | — |  |  |  | (1,250 | ) |  |  | — |  |  |  | 1,250 |  |  |  | — |
Total investing activities |  |  | (6,141 | ) |  |  | (1,250 | ) |  |  | (7,455 | ) |  |  | 1,250 |  |  |  | (13,596 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net repayments of indebtedness |  |  | — |  |  |  | — |  |  |  | (17,933 | ) |  |  | — |  |  |  | (17,933 | )
Payment of dividends to shareholders |  |  | (4,363 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (4,363 | )
Repurchases of common stock |  |  | (1,251 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,251 | )
Borrowings of intercompany loans |  |  | 1,250 |  |  |  | — |  |  |  | — |  |  |  | (1,250 | ) |  |  | — |
Payments related to share-based compensation awards and other |  |  | (781 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (781 | )
Total financing activities |  |  | (5,145 | ) |  |  | — |  |  |  | (17,933 | ) |  |  | (1,250 | ) |  |  | (24,328 | )
Effect of exchange rate on cash |  |  | — |  |  |  | — |  |  |  | 37 |  |  |  | — |  |  |  | 37 |
Net decrease in cash |  |  | (15,083 | ) |  |  | (269 | ) |  |  | (32,745 | ) |  |  | — |  |  |  | (48,097 | )
Cash at the beginning of period |  |  | 56,216 |  |  |  | 501 |  |  |  | 66,165 |  |  |  | — |  |  |  | 122,882 |
Cash at the end of period |  | $ | 41,133 |  |  | $ | 232 |  |  | $ | 33,420 |  |  | $ | — |  |  | $ | 74,785 |
Condensed Consolidating Statement of Cash Flows for the three months ended March 31, 2013
In thousands |  | Parent Company |  |  | Guarantors |  |  | Non Guarantors |  |  | Adjustments/ Eliminations |  |  | Consolidated |
Net cash provided (used) by |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating activities |  | $ | 7,674 |  |  | $ | 1,727 |  |  | $ | 6,394 |  |  | $ | — |  |  | $ | 15,795 |
Investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expenditures for purchases of plant, equipment and timberlands |  |  | (11,820 | ) |  |  | — |  |  |  | (19,571 | ) |  |  | — |  |  |  | (31,391 | )
Proceeds from disposal plant, equipment and timberlands, net |  |  | 73 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 73 |
Repayments from intercompany loans |  |  | — |  |  |  | 6,193 |  |  |  | — |  |  |  | (6,193 | ) |  |  | — |
Advances of intercompany loans |  |  | — |  |  |  | (6,350 | ) |  |  | — |  |  |  | 6,350 |  |  |  | — |
Intercompany capital contributed |  |  | — |  |  |  | (90 | ) |  |  | — |  |  |  | 90 |  |  |  | — |
Other |  |  | (175 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (175 | )
Total investing activities |  |  | (11,922 | ) |  |  | (247 | ) |  |  | (19,571 | ) |  |  | 247 |  |  |  | (31,493 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of note offering costs |  |  | (108 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (108 | )
Payment of dividends to shareholders |  |  | (3,905 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3,905 | )
Repayments of intercompany loans |  |  | (1,107 | ) |  |  | — |  |  |  | (5,086 | ) |  |  | 6,193 |  |  |  | — |
Borrowings of intercompany loans |  |  | 6,350 |  |  |  | — |  |  |  | — |  |  |  | (6,350 | ) |  |  | — |
Intercompany capital received |  |  | — |  |  |  | — |  |  |  | 90 |  |  |  | (90 | ) |  |  | — |
Payments related to share-based compensation awards and other |  |  | (586 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (586 | )
Total financing activities |  |  | 644 |  |  |  | — |  |  |  | (4,996 | ) |  |  | (247 | ) |  |  | (4,599 | )
Effect of exchange rate on cash |  |  | — |  |  |  | — |  |  |  | (942 | ) |  |  | — |  |  |  | (942 | )
Net increase (decrease) in cash |  |  | (3,604 | ) |  |  | 1,480 |  |  |  | (19,115 | ) |  |  | — |  |  |  | (21,239 | )
Cash at the beginning of period |  |  | 43,781 |  |  |  | 4,278 |  |  |  | 49,620 |  |  |  | — |  |  |  | 97,679 |
Cash at the end of period |  | $ | 40,177 |  |  | $ | 5,758 |  |  | $ | 30,505 |  |  | $ | — |  |  | $ | 76,440 |

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