XML 107 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information Reportable Segments Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Net sales $ 470,159 $ 487,845 $ 471,002 $ 460,824 $ 462,701 $ 480,233 $ 473,572 $ 457,798 $ 1,889,830 $ 1,874,304 $ 1,927,973
Income from operations 38,289 18,842 29,714 12,483 35,480 39,762 44,497 25,648 99,328 145,387 115,445
Depreciation and amortization                 90,272 79,333 76,933
Assets 1,744,825       1,633,456       1,744,825 1,633,456 1,571,318
Capital expenditures                 86,508 207,115 137,743
Consumer Products
                     
Segment Reporting Information [Line Items]                      
Net sales                 1,149,692 1,134,556 1,092,133
Income from operations                 52,799 93,347 42,806
Depreciation and amortization                 65,197 54,547 50,391
Assets 1,215,919       1,178,438       1,215,919 1,178,438 1,081,988
Capital expenditures                 46,647 183,330 117,059
Pulp and Paperboard
                     
Segment Reporting Information [Line Items]                      
Net sales                 740,138 739,748 835,840
Income from operations                 95,781 [1] 103,910 [1] 92,827 [1]
Depreciation and amortization                 23,266 23,113 26,073
Assets 359,735       344,614       359,735 344,614 355,886
Capital expenditures                 30,846 19,954 15,355
Operating Segments
                     
Segment Reporting Information [Line Items]                      
Income from operations                 148,580 197,257 135,633
Assets 1,575,654       1,523,052       1,575,654 1,523,052 1,437,874
Capital expenditures                 77,493 203,284 132,414
Corporate
                     
Segment Reporting Information [Line Items]                      
Income from operations                 (49,252) [1] (51,870) [1] (20,188) [1]
Depreciation and amortization                 1,809 1,673 469
Assets 169,171       110,404       169,171 110,404 133,444
Capital expenditures                 $ 9,015 $ 3,831 $ 5,329
[1] Results for Pulp and Paperboard for 2011 included additional expenses associated with the sale of the Lewiston, Idaho sawmill, which were partially offset by LIFO inventory liquidation and other adjustments recorded at the corporate level.