XML 28 R77.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, 2014
T
Sep. 30, 2013
T
Sep. 30, 2014
T
Sep. 30, 2013
T
Segment Reporting Information [Line Items]        
Net sales $ 465,092 $ 456,648 $ 1,366,154 $ 1,287,804
Energy and related sales, net 860 1,196 6,912 2,721
Total revenue 465,952 457,844 1,373,066 1,290,525
Cost of products sold 385,439 391,805 1,196,076 1,126,271
Gross profit (loss) 80,513 66,039 176,990 164,254
SG&A 37,886 34,480 103,751 102,495
Gains on dispositions of plant, equipment and timberlands, net (1,590) (282) (3,881) (374)
Total operating income (loss) 44,217 31,841 77,120 62,133
Non-operating expense (4,808) (4,730) (13,997) (12,515)
Income (loss) before income taxes 39,409 27,111 63,123 49,618
Supplementary Data        
Net tons sold 274,700 268,700 796,800 771,900
Depreciation, depletion and amortization 16,700 18,000 53,547 50,028
Capital expenditures 16,900 25,300 47,000 86,100
Composite Fibers [Member]
        
Segment Reporting Information [Line Items]        
Net sales 154,500 161,500 470,100 415,900
Total revenue 154,500 161,500 470,100 415,900
Cost of products sold 123,700 129,500 376,700 334,500
Gross profit (loss) 30,800 31,900 93,400 81,300
SG&A 12,600 13,000 38,800 34,400
Total operating income (loss) 18,100 18,900 54,600 46,900
Income (loss) before income taxes 18,100 18,900 54,600 46,900
Supplementary Data        
Net tons sold 40,100 40,300 119,500 97,900
Depreciation, depletion and amortization 7,400 7,100 22,700 17,700
Capital expenditures 5,400 12,800 16,700 49,000
Advanced Airlaid Materials [Member]
        
Segment Reporting Information [Line Items]        
Net sales 74,400 69,500 216,200 202,200
Total revenue 74,400 69,500 216,200 202,200
Cost of products sold 64,700 63,700 189,900 182,000
Gross profit (loss) 9,700 5,800 26,300 20,100
SG&A 2,200 1,900 6,800 6,400
Total operating income (loss) 7,500 3,900 19,500 13,700
Income (loss) before income taxes 7,500 3,900 19,500 13,700
Supplementary Data        
Net tons sold 26,300 24,800 76,000 72,400
Depreciation, depletion and amortization 2,300 2,200 6,900 6,600
Capital expenditures 1,300 800 4,100 4,800
Specialty Papers [Member]
        
Segment Reporting Information [Line Items]        
Net sales 236,200 225,700 679,900 669,800
Energy and related sales, net 900 1,200 6,900 2,700
Total revenue 237,100 226,900 686,800 672,500
Cost of products sold 195,200 196,400 624,300 599,700
Gross profit (loss) 41,900 30,500 62,500 72,800
SG&A 14,100 12,500 39,500 40,300
Total operating income (loss) 27,800 18,100 23,000 32,500
Income (loss) before income taxes 27,800 18,100 23,000 32,500
Supplementary Data        
Net tons sold 208,400 203,600 601,300 601,600
Depreciation, depletion and amortization 6,500 8,300 22,600 24,900
Capital expenditures 9,700 11,100 24,500 27,900
Other and Unallocated [Member]
        
Segment Reporting Information [Line Items]        
Cost of products sold 1,800 2,300 5,200 10,000
Gross profit (loss) (1,800) (2,300) (5,200) (10,000)
SG&A 900 7,100 18,700 21,300
Gains on dispositions of plant, equipment and timberlands, net (1,600) (300) (3,900) (400)
Total operating income (loss) (9,200) (9,100) (20,000) (31,000)
Non-operating expense (4,800) (4,700) (14,000) (12,500)
Income (loss) before income taxes (14,000) (13,800) (34,000) (43,500)
Supplementary Data        
Depreciation, depletion and amortization 500 400 1,300 800
Capital expenditures $ 500 $ 700 $ 1,700 $ 4,400