XML 17 R70.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Income Statements, Captions [Line Items]        
Net sales $ 410,803 $ 445,341 $ 828,272 $ 901,062
Energy and related sales, net 715 790 2,783 6,052
Total revenues 411,518 446,131 831,055 907,114
Costs of products sold 378,685 404,694 746,114 810,637
Gross profit 32,833 41,437 84,941 96,477
Selling, general and administrative expenses 29,137 32,314 60,409 65,865
Gains on dispositions of plant, equipment and timberlands, net (111) (1,482) (2,765) (2,291)
Operating income 3,807 10,605 27,297 32,903
Other non-operating income (expense)        
Interest expense (4,352) (4,762) (8,860) (9,574)
Interest income 77 52 142 113
Other, net 215 61 28 272
Total non-operating expense (4,060) (4,649) (8,690) (9,189)
Income (loss) before income taxes (253) 5,956 18,607 23,714
Income tax provision (benefit) (3,101) 1,287 1,834 4,397
Net income 2,848 4,669 16,773 19,317
Other comprehensive income (loss) 17,087 3,026 (18,198) 5,991
Comprehensive income (loss) 19,935 7,695 (1,425) 25,308
Adjustments/ Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Net sales   (5)   (21)
Total revenues   (5)   (21)
Costs of products sold   (5)   (21)
Other non-operating income (expense)        
Interest expense 6,626 2,809 13,329 5,465
Interest income (6,626) (2,809) (13,328) (5,465)
Equity in earnings of subsidiaries (29,640) (34,503) (55,478) (77,464)
Other, net   (1) (1)  
Total non-operating expense (29,640) (34,504) (55,478) (77,464)
Income (loss) before income taxes (29,640) (34,504) (55,478) (77,464)
Net income (29,640) (34,504) (55,478) (77,464)
Other comprehensive income (loss) (3,722) (548) (4,020) (1,434)
Comprehensive income (loss) (33,362) (35,052) (59,498) (78,898)
Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Net sales 212,920 217,864 432,796 443,695
Energy and related sales, net 715 790 2,783 6,052
Total revenues 213,635 218,654 435,579 449,747
Costs of products sold 213,316 215,756 415,835 432,472
Gross profit 319 2,898 19,744 17,275
Selling, general and administrative expenses 15,661 16,555 32,843 34,347
Gains on dispositions of plant, equipment and timberlands, net (51) (162) (1,522) (974)
Operating income (15,291) (13,495) (11,577) (16,098)
Other non-operating income (expense)        
Interest expense (4,608) (4,756) (9,425) (9,494)
Interest income 169 164 332 316
Equity in earnings of subsidiaries 17,879 19,021 34,242 41,520
Other, net (745) (338) (1,460) (1,220)
Total non-operating expense 12,695 14,091 23,689 31,122
Income (loss) before income taxes (2,596) 596 12,112 15,024
Income tax provision (benefit) (5,444) (4,073) (4,661) (4,293)
Net income 2,848 4,669 16,773 19,317
Other comprehensive income (loss) 17,087 3,026 (18,198) 5,991
Comprehensive income (loss) 19,935 7,695 (1,425) 25,308
Guarantors [Member]        
Condensed Income Statements, Captions [Line Items]        
Net sales   4   21
Total revenues   4   21
Costs of products sold   4   21
Selling, general and administrative expenses 15 143 205 156
Gains on dispositions of plant, equipment and timberlands, net   (1,316) (1,183) (1,317)
Operating income (15) 1,173 978 1,161
Other non-operating income (expense)        
Interest income 6,498 2,656 13,097 5,214
Equity in earnings of subsidiaries 11,761 15,482 21,236 35,944
Other, net (20) 11 (146) 21
Total non-operating expense 18,239 18,149 34,187 41,179
Income (loss) before income taxes 18,224 19,322 35,165 42,340
Income tax provision (benefit) 445 715 1,349 1,628
Net income 17,779 18,607 33,816 40,712
Other comprehensive income (loss) 13,680 (550) (24,870) (549)
Comprehensive income (loss) 31,459 18,057 8,946 40,163
Non Guarantors [Member]        
Condensed Income Statements, Captions [Line Items]        
Net sales 197,883 227,478 395,476 457,367
Total revenues 197,883 227,478 395,476 457,367
Costs of products sold 165,369 188,939 330,279 378,165
Gross profit 32,514 38,539 65,197 79,202
Selling, general and administrative expenses 13,461 15,616 27,361 31,362
Gains on dispositions of plant, equipment and timberlands, net (60) (4) (60)  
Operating income 19,113 22,927 37,896 47,840
Other non-operating income (expense)        
Interest expense (6,370) (2,815) (12,764) (5,545)
Interest income 36 41 41 48
Other, net 980 389 1,635 1,471
Total non-operating expense (5,354) (2,385) (11,088) (4,026)
Income (loss) before income taxes 13,759 20,542 26,808 43,814
Income tax provision (benefit) 1,898 4,645 5,146 7,062
Net income 11,861 15,897 21,662 36,752
Other comprehensive income (loss) (9,958) 1,098 28,890 1,983
Comprehensive income (loss) $ 1,903 $ 16,995 $ 50,552 $ 38,735