XML 27 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Assets        
Cash and cash equivalents $ 53,655 $ 122,882 $ 63,635 $ 97,679
Other current assets 500,028 463,700    
Plant, equipment and timberlands, net 691,640 723,340    
Other assets 351,421 368,488    
Total assets 1,596,744 1,678,410    
Liabilities and Shareholders' Equity        
Current liabilities 251,940 288,367    
Long-term debt 406,360 442,325    
Deferred income taxes 130,677 141,020    
Other long-term liabilities 119,587 122,222    
Total liabilities 908,564 993,934    
Shareholders' equity 688,180 684,476    
Total liabilities and shareholders' equity 1,596,744 1,678,410    
Adjustments/ Eliminations [Member]
        
Assets        
Other current assets (471,667) (326,045)    
Other assets (1,151,259) (1,055,972)    
Total assets (1,622,926) (1,382,017)    
Liabilities and Shareholders' Equity        
Current liabilities (476,317) (337,878)    
Long-term debt (593,131) (320,795)    
Deferred income taxes (12,732) (8,319)    
Other long-term liabilities 4,023 3,409    
Total liabilities (1,078,157) (663,583)    
Shareholders' equity (544,769) (718,434)    
Total liabilities and shareholders' equity (1,622,926) (1,382,017)    
Parent Company [Member]
        
Assets        
Cash and cash equivalents 20,308 56,216 34,515 43,781
Other current assets 238,216 208,814    
Plant, equipment and timberlands, net 250,066 247,243    
Other assets 1,007,426 973,748    
Total assets 1,516,016 1,486,021    
Liabilities and Shareholders' Equity        
Current liabilities 400,103 375,535    
Long-term debt 250,000 250,000    
Deferred income taxes 73,961 70,989    
Other long-term liabilities 103,772 105,021    
Total liabilities 827,836 801,545    
Shareholders' equity 688,180 684,476    
Total liabilities and shareholders' equity 1,516,016 1,486,021    
Guarantors [Member]
        
Assets        
Cash and cash equivalents 93 501 78 4,278
Other current assets 420,388 327,152    
Plant, equipment and timberlands, net 998 1,054    
Other assets 304,088 236,411    
Total assets 725,567 565,118    
Liabilities and Shareholders' Equity        
Current liabilities 5,026 2,855    
Deferred income taxes (628) (283)    
Total liabilities 4,398 2,572    
Shareholders' equity 721,169 562,546    
Total liabilities and shareholders' equity 725,567 565,118    
Non Guarantors [Member]
        
Assets        
Cash and cash equivalents 33,254 66,165 29,042 49,620
Other current assets 313,091 253,779    
Plant, equipment and timberlands, net 440,576 475,043    
Other assets 191,166 214,301    
Total assets 978,087 1,009,288    
Liabilities and Shareholders' Equity        
Current liabilities 323,128 247,855    
Long-term debt 749,491 513,120    
Deferred income taxes 70,076 78,633    
Other long-term liabilities 11,792 13,792    
Total liabilities 1,154,487 853,400    
Shareholders' equity (176,400) 155,888    
Total liabilities and shareholders' equity $ 978,087 $ 1,009,288