XML 73 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed Financial Statements, Captions [Line Items]                      
Net sales $ 466,391 $ 501,125 $ 494,627 $ 465,830 $ 345,557 $ 352,927 $ 343,860 $ 330,621 $ 1,927,973 $ 1,372,965 $ 1,250,069
Cost of sales (405,325) (448,927) (433,358) (414,920) (281,883) (303,542) (286,415) (301,964) (1,702,530) (1,173,804) (1,052,151)
Selling, general and administrative expenses (28,343) (26,815) (27,476) (27,364) (41,270) (20,886) (20,145) (18,093) (109,998) (100,394) (71,125)
Total operating costs and expenses (433,668) (475,742) (460,834) (442,284) (323,153) (324,428) (306,560) (320,057) (1,812,528) (1,274,198) (1,123,276)
Income (loss) from operations                 115,445    
Interest expense, net                 (44,809) (22,571) (15,505)
Other, net                 284     
Earnings (loss) before income taxes                 70,920 76,196 275,685
Income tax (provision) benefit                 (31,246) (2,396) (93,221)
Net earnings (loss) 11,502 8,645 13,923 5,604 37,786 14,988 20,568 458 39,674 73,800 182,464
Issuer
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 1,403,865    
Cost of sales                 (1,198,955)    
Selling, general and administrative expenses                 (89,019)    
Total operating costs and expenses                 (1,287,974)    
Income (loss) from operations                 115,891    
Interest expense, net                 (44,187)    
Earnings (loss) before income taxes                 71,704    
Income tax (provision) benefit                 (34,018)    
Equity in income (loss) of subsidiary                 4,038    
Net earnings (loss)                 41,724    
Guarantor Subsidiaries
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 460,689    
Cost of sales                 (444,232)    
Selling, general and administrative expenses                 (17,913)    
Total operating costs and expenses                 (462,145)    
Income (loss) from operations                 (1,456)    
Interest expense, net                 (92)    
Earnings (loss) before income taxes                 (1,548)    
Income tax (provision) benefit                 3,525    
Equity in income (loss) of subsidiary                 2,061    
Net earnings (loss)                 4,038    
Non-Guarantor Subsidiaries
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 63,419    
Cost of sales                 (59,343)    
Selling, general and administrative expenses                 (3,066)    
Total operating costs and expenses                 (62,409)    
Income (loss) from operations                 1,010    
Interest expense, net                 (530)    
Other, net                 284    
Earnings (loss) before income taxes                 764    
Income tax (provision) benefit                 1,297    
Net earnings (loss)                 2,061    
Eliminations
                     
Condensed Financial Statements, Captions [Line Items]                      
Income tax (provision) benefit                 (2,050)    
Equity in income (loss) of subsidiary                 (6,099)    
Net earnings (loss)                 $ (8,149)