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Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2018 | Sep. 30, 2017
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | $ (16,212) | $ 20,501
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (32,155) | (57,978)
Proceeds from disposals of plant, equipment and timberlands, net | 2,073 | 209
Other | (68) | (100)
Total investing activities | (30,150) | (57,869)
Financing activities |  |
Net borrowings of long-term debt | 166,388 | 89,587
Payment of dividends to shareholders | (17,064) | (16,805)
Payments related to share-based compensation awards and other | (1,008) | (128)
Total financing activities | 148,316 | 72,654
Effect of exchange rate on cash | (3,931) | 5,448
Net increase in cash and cash equivalents | 98,023 | 40,734
Change in cash from discontinued operations | 19,828 | (11,891)
Cash and cash equivalents at the beginning of period | 116,219 | 55,444
Cash and cash equivalents at the end of period | 234,070 | 84,287
Adjustments/ Eliminations [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | (20,000) |
Investing activities |  |
Repayments from intercompany loans |  | (12,000)
Advances of intercompany loans | 5,285 | 13,500
Intercompany capital contributed | 315 | 2,400
Intercompany capital returned | (20,000) |
Total investing activities | (14,400) | 3,900
Intercompany capital returned | 20,000 |
Financing activities |  |
Repayments of intercompany loans |  | 12,000
Borrowings of intercompany loans | (5,285) | (13,500)
Intercompany capital received | (315) | (2,400)
Intercompany capital returned | 20,000 |
Payment of intercompany dividend | 20,000 |
Total financing activities | 34,400 | (3,900)
Cash and cash equivalents at the end of period | 0 | 0
Parent Company [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | (40,899) | (49,361)
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (3,655) | (11,221)
Proceeds from disposals of plant, equipment and timberlands, net | 17 |
Intercompany capital contributed |  | (2,000)
Other | (68) | (100)
Total investing activities | (3,706) | (13,321)
Financing activities |  |
Net borrowings of long-term debt | 38,007 | 73,298
Payment of dividends to shareholders | (17,064) | (16,805)
Borrowings of intercompany loans | 5,285 | 13,500
Payments related to share-based compensation awards and other | (1,008) | (128)
Total financing activities | 25,220 | 69,865
Net increase in cash and cash equivalents | (19,385) | 7,183
Change in cash from discontinued operations | 19,828 | (11,891)
Cash and cash equivalents at the beginning of period | 1,292 | 5,082
Cash and cash equivalents at the end of period | 1,735 | 374
Guarantors [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | 3,350 | (3,241)
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (13,834) | (32,847)
Proceeds from disposals of plant, equipment and timberlands, net | 2,046 | 209
Repayments from intercompany loans |  | 12,000
Advances of intercompany loans | (5,285) | (13,500)
Intercompany capital contributed | (315) | (400)
Intercompany capital returned | 20,000 |
Total investing activities | 2,612 | (34,538)
Intercompany capital returned | (20,000) |
Financing activities |  |
Net borrowings of long-term debt | 17,000 | 35,000
Intercompany capital received |  | 2,000
Payment of intercompany dividend | (20,000) |
Total financing activities | (3,000) | 37,000
Net increase in cash and cash equivalents | 2,962 | (779)
Cash and cash equivalents at the beginning of period | 720 | 1,461
Cash and cash equivalents at the end of period | 3,682 | 682
Non Guarantors [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided (used) by Operating activities | 41,337 | 73,103
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (14,666) | (13,910)
Proceeds from disposals of plant, equipment and timberlands, net | 10 |
Total investing activities | (14,656) | (13,910)
Financing activities |  |
Net borrowings of long-term debt | 111,381 | (18,711)
Repayments of intercompany loans |  | (12,000)
Intercompany capital received | 315 | 400
Intercompany capital returned | (20,000) |
Total financing activities | 91,696 | (30,311)
Effect of exchange rate on cash | (3,931) | 5,448
Net increase in cash and cash equivalents | 114,446 | 34,330
Cash and cash equivalents at the beginning of period | 114,207 | 48,901
Cash and cash equivalents at the end of period | $ 228,653 | $ 83,231

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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