XML 79 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segments (Schedule Of Identifiable Assets By Geographic Area, Property, Plant & Equipment, Net By Geographic Area) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]        
Identifiable Assets by Geographic Area, Total [1] $ 755,743 $ 651,162    
Cash and cash equivalents 36,491 [1] 29,511 [1] $ 44,156 $ 50,056
Property, Plant & Equipment, Net by Geographic Area, Total 223,091 260,725    
Property, Plant & Equipment, Net of Discontinued operations by Geographic Area, Total [1] 223,091 260,725    
United States        
Segment Reporting Information [Line Items]        
Identifiable Assets by Geographic Area, Total [1],[2] 475,844 367,406    
Property, Plant & Equipment, Net by Geographic Area, Total [1],[2] 156,054 118,661    
General Corporate        
Segment Reporting Information [Line Items]        
Identifiable Assets by Geographic Area, Total [1],[2] 111,696 38,618    
Property, Plant & Equipment, Net by Geographic Area, Total [1],[2] 1,087 1,181    
Operations Outside The United States | Brazil        
Segment Reporting Information [Line Items]        
Identifiable Assets by Geographic Area, Total [1] 49,536 139,163    
Property, Plant & Equipment, Net by Geographic Area, Total [1] 13,396 91,553    
Operations Outside The United States | The Netherlands        
Segment Reporting Information [Line Items]        
Identifiable Assets by Geographic Area, Total [1] 17,423 19,484    
Property, Plant & Equipment, Net by Geographic Area, Total [1] 6,423 5,784    
Operations Outside The United States | China        
Segment Reporting Information [Line Items]        
Identifiable Assets by Geographic Area, Total [1] 28,833 29,751    
Property, Plant & Equipment, Net by Geographic Area, Total [1] 23,273 23,759    
Operations Outside The United States | Hungary        
Segment Reporting Information [Line Items]        
Identifiable Assets by Geographic Area, Total [1] 28,573 20,610    
Property, Plant & Equipment, Net by Geographic Area, Total [1] 18,230 15,117    
Operations Outside The United States | India        
Segment Reporting Information [Line Items]        
Identifiable Assets by Geographic Area, Total [1] 7,347 6,619    
Property, Plant & Equipment, Net by Geographic Area, Total [1] $ 4,628 $ 4,670    
[1] Information on exports and foreign operations are provided on the previous page. Cash and cash equivalents includes funds held in locations outside the U.S. of $32.7 million and $23.8 million at December 31, 2017 and 2016, respectively. Export sales relate almost entirely to PE Films. Operations outside the U.S. in The Netherlands, Hungary, China and India also relate to PE Films. Operations in Brazil are primarily related to Flexible Packaging Films, but also include PE Films operations. Sales from locations in The Netherlands and Hungary are primarily to customers located in Europe. Sales from locations in China (Guangzhou and Shanghai) are primarily to customers located in China, but also include other customers in Asia.
[2] The balance sheets include the funded status of each of the Company’s defined benefit pension and other postretirement plans. The funded status of the Company’s defined benefit pension plan was a net liability of $91.8 million and $88.6 million as of December 31, 2017 and 2016, respectively. See Note 13 for more information on the Company’s pension and other postretirement plans.