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Guarantor Financial Statements GUARANTOR AND NON GUARANTOR SUBSIDIARIES - CONSOLIDATED BALANCE SHEET (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
ASSETS        
Cash and equivalents $ 71,766 $ 51,026 $ 36,868 $ 45,261
Trade receivables, less allowances 269,892 285,151 305,036  
Other receivables, net 66,602 65,109 67,334  
Inventories 234,783 220,041 225,966  
Prepaid expenses 47,170 40,814 45,927  
Due from affiliates 0 0 0  
Other current assets 17,463 18,335 32,988  
Total current assets 707,676 680,476 714,119  
Property, plant and equipment, net 392,884 395,299 385,813  
Investments and other assets, net 88,989 81,528 104,120  
Trademarks 426,085 426,085 449,085  
Goodwill 18,095 18,095 175,200  
Other intangible assets, net 89,254 96,279 98,633  
Investments in affiliates 0 0 0  
Total assets 1,722,983 1,697,762 1,926,970  
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt and capital lease obligations 2,191 65,008 40,903  
Accounts payable 283,641 274,624 288,352  
Accrued liabilities 148,346 140,700 124,107  
Due to affiliates 0 0 0  
Total current liabilities 434,178 480,332 453,362  
Long-term debt and capital lease obligations, net of current portion 620,012 540,517 546,213  
Accrued pension and other employee benefits 82,295 75,144 73,966  
Deferred gain - sale of shipping fleet 9,823 20,204 23,083  
Deferred tax liabilities 111,942 111,628 32,254  
Other liabilities 70,424 99,535 83,359  
Total liabilities 1,328,674 1,327,360 1,212,237  
Commitments and contingencies 0 0 0  
Total shareholders' equity 394,309 370,402 714,733  
Total liabilities and shareholders' equity 1,722,983 1,697,762 1,926,970  
Parent Company [Member]
       
ASSETS        
Cash and equivalents 0 2,601 0 0
Trade receivables, less allowances 0 0 0  
Other receivables, net 0 359 0  
Inventories 0 0 0  
Prepaid expenses 664 628 787  
Due from affiliates 90,543 93,502 195,264  
Other current assets 0 0 0  
Total current assets 91,207 97,090 196,051  
Property, plant and equipment, net 0 0 0  
Investments and other assets, net 15,245 18,919 23,909  
Trademarks 0 0 0  
Goodwill 0 0 0  
Other intangible assets, net 0 0 0  
Investments in affiliates 1,388,598 1,316,926 1,534,172  
Total assets 1,495,050 1,432,935 1,754,132  
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt and capital lease obligations 0 0 0  
Accounts payable 1,536 1,809 1,608  
Accrued liabilities 25,657 13,554 10,709  
Due to affiliates 895,730 762,957 741,897  
Total current liabilities 922,923 778,320 754,214  
Long-term debt and capital lease obligations, net of current portion 161,182 259,520 256,980  
Accrued pension and other employee benefits 15,016 13,317 17,729  
Deferred gain - sale of shipping fleet 0 0 0  
Deferred tax liabilities 115 115 115  
Other liabilities 1,505 11,261 10,361  
Total liabilities 1,100,741 1,062,533 1,039,399  
Commitments and contingencies 0 0 0  
Total shareholders' equity 394,309 370,402 714,733  
Total liabilities and shareholders' equity 1,495,050 1,432,935 1,754,132  
Subsidiary Issuer [Member]
       
ASSETS        
Cash and equivalents 8,121 12,704 11,337 8,772
Trade receivables, less allowances 50,964 43,847 50,198  
Other receivables, net 808 1,275 1,136  
Inventories 9,814 10,033 6,672  
Prepaid expenses 2,591 3,922 1,620  
Due from affiliates 2,022,139 1,683,425 1,640,085  
Other current assets 0 1,636 23,262  
Total current assets 2,094,437 1,756,842 1,734,310  
Property, plant and equipment, net 21,211 24,885 25,080  
Investments and other assets, net 27,077 20,542 74,231  
Trademarks 208,085 208,085 208,085  
Goodwill 0 0 0  
Other intangible assets, net 0 0 0  
Investments in affiliates 1,063,602 976,368 1,161,452  
Total assets 3,414,412 2,986,722 3,203,158  
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt and capital lease obligations 1,500 64,749 40,625  
Accounts payable 6,011 9,620 6,424  
Accrued liabilities 34,674 41,114 17,809  
Due to affiliates 1,460,459 1,178,596 1,246,090  
Total current liabilities 1,502,644 1,294,079 1,310,948  
Long-term debt and capital lease obligations, net of current portion 427,453 280,500 288,750  
Accrued pension and other employee benefits 7,363 8,149 7,074  
Deferred gain - sale of shipping fleet 0 0 0  
Deferred tax liabilities 79,701 79,488 49,533  
Other liabilities 8,653 7,580 12,681  
Total liabilities 2,025,814 1,669,796 1,668,986  
Commitments and contingencies 0 0 0  
Total shareholders' equity 1,388,598 1,316,926 1,534,172  
Total liabilities and shareholders' equity 3,414,412 2,986,722 3,203,158  
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and equivalents 0 0 0 0
Trade receivables, less allowances 59,197 56,551 65,918  
Other receivables, net 5,161 6,033 6,957  
Inventories 40,373 40,313 38,216  
Prepaid expenses 8,637 8,982 10,402  
Due from affiliates 1,216,321 1,011,067 976,746  
Other current assets 17,096 17,257 9,726  
Total current assets 1,346,785 1,140,203 1,107,965  
Property, plant and equipment, net 205,755 201,702 191,740  
Investments and other assets, net 2,393 4,484 5,168  
Trademarks 38,500 38,500 61,500  
Goodwill 18,095 18,095 175,200  
Other intangible assets, net 89,189 96,195 98,543  
Investments in affiliates 3,205 3,162 2,046  
Total assets 1,703,922 1,502,341 1,642,162  
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt and capital lease obligations 639 206 173  
Accounts payable 101,442 80,466 94,550  
Accrued liabilities 53,633 55,382 51,383  
Due to affiliates 1,075,060 906,288 875,909  
Total current liabilities 1,230,774 1,042,342 1,022,015  
Long-term debt and capital lease obligations, net of current portion 31,264 488 438  
Accrued pension and other employee benefits 0 0 0  
Deferred gain - sale of shipping fleet 0 0 0  
Deferred tax liabilities 39,415 39,302 42,621  
Other liabilities 19,168 43,680 28,763  
Total liabilities 1,320,621 1,125,812 1,093,837  
Commitments and contingencies 0 0 0  
Total shareholders' equity 383,301 376,529 548,325  
Total liabilities and shareholders' equity 1,703,922 1,502,341 1,642,162  
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and equivalents 63,645 35,721 25,531 36,489
Trade receivables, less allowances 159,731 184,753 188,920  
Other receivables, net 60,633 57,442 59,241  
Inventories 184,596 169,695 181,078  
Prepaid expenses 35,278 27,282 33,118  
Due from affiliates 473,315 368,329 438,826  
Other current assets 10,197 9,365 0  
Total current assets 987,395 852,587 926,714  
Property, plant and equipment, net 165,918 168,712 168,993  
Investments and other assets, net 57,445 50,716 66,806  
Trademarks 179,500 179,500 179,500  
Goodwill 0 0 0  
Other intangible assets, net 65 84 90  
Investments in affiliates 0 0 0  
Total assets 1,390,323 1,251,599 1,342,103  
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt and capital lease obligations 52 53 105  
Accounts payable 174,652 182,729 185,770  
Accrued liabilities 44,212 40,573 44,206  
Due to affiliates 371,069 308,482 387,025  
Total current liabilities 589,985 531,837 617,106  
Long-term debt and capital lease obligations, net of current portion 113 9 45  
Accrued pension and other employee benefits 59,916 53,678 49,163  
Deferred gain - sale of shipping fleet 9,823 20,204 23,083  
Deferred tax liabilities 5,882 5,856 5,979  
Other liabilities 41,098 37,014 31,554  
Total liabilities 706,817 648,598 726,930  
Commitments and contingencies 0 0 0  
Total shareholders' equity 683,506 603,001 615,173  
Total liabilities and shareholders' equity 1,390,323 1,251,599 1,342,103  
Consolidation, Eliminations [Member]
       
ASSETS        
Cash and equivalents 0 0 0 0
Trade receivables, less allowances 0 0 0  
Other receivables, net 0 0 0  
Inventories 0 0 0  
Prepaid expenses 0 0 0  
Due from affiliates (3,802,318) (3,156,323) (3,250,921)  
Other current assets (9,830) (9,923) 0  
Total current assets (3,812,148) (3,166,246) (3,250,921)  
Property, plant and equipment, net 0 0 0  
Investments and other assets, net (13,171) (13,133) (65,994)  
Trademarks 0 0 0  
Goodwill 0 0 0  
Other intangible assets, net 0 0 0  
Investments in affiliates (2,455,405) (2,296,456) (2,697,670)  
Total assets (6,280,724) (5,475,835) (6,014,585)  
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt and capital lease obligations 0 0 0  
Accounts payable 0 0 0  
Accrued liabilities (9,830) (9,923) 0  
Due to affiliates (3,802,318) (3,156,323) (3,250,921)  
Total current liabilities (3,812,148) (3,166,246) (3,250,921)  
Long-term debt and capital lease obligations, net of current portion 0 0 0  
Accrued pension and other employee benefits 0 0 0  
Deferred gain - sale of shipping fleet 0 0 0  
Deferred tax liabilities (13,171) (13,133) (65,994)  
Other liabilities 0 0 0  
Total liabilities (3,825,319) (3,179,379) (3,316,915)  
Commitments and contingencies 0 0 0  
Total shareholders' equity (2,455,405) (2,296,456) (2,697,670)  
Total liabilities and shareholders' equity $ (6,280,724) $ (5,475,835) $ (6,014,585)