XML 68 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net cash provided by (used for) operating activities $ (17,928) $ 30,337
Cash flows from investing activities    
Capital expenditures (8,305) (7,222)
Capital distributions from subsidiary     
Payable to subsidiaries     
Proceeds from sale of property, plant and equipment 169 6
Net cash provided by (used in) investing activities (8,136) (7,216)
Cash flows from financing activities    
Deferred financing fees   (12,926)
Proceeds from senior secured notes   375,000
Payments on term loan   (310,875)
Borrowings on ABL Facility 229,787 81,586
Payments on ABL Facility (188,309) (30,913)
Distribution to stockholder   (160,000)
Amounts due from stockholder 4,875 (2,161)
Net cash provided by (used in) financing activities 46,353 (60,289)
Effect of foreign currency exchange rate changes (141) (207)
Net increase (decrease) in cash 20,148 (37,375)
Cash at beginning of period 13,862 49,537
Cash at end of period 34,010 12,162
Parent [Member]
   
Cash flows from operating activities    
Net cash provided by (used for) operating activities    73,624
Cash flows from investing activities    
Capital expenditures     
Capital distributions from subsidiary   86,376
Payable to subsidiaries (4,875) 2,161
Proceeds from sale of property, plant and equipment     
Net cash provided by (used in) investing activities (4,875) 88,537
Cash flows from financing activities    
Borrowings on ABL Facility     
Payments on ABL Facility     
Distribution to stockholder    (160,000)
Amounts due from stockholder 4,875 (2,161)
Net cash provided by (used in) financing activities 4,875 (162,161)
Effect of foreign currency exchange rate changes     
Net increase (decrease) in cash     
Cash at beginning of period     
Cash at end of period     
Issuer [Member]
   
Cash flows from operating activities    
Net cash provided by (used for) operating activities (15,558) 25,672
Cash flows from investing activities    
Capital expenditures    (549)
Capital distributions from subsidiary     
Payable to subsidiaries     
Proceeds from sale of property, plant and equipment     
Net cash provided by (used in) investing activities    (549)
Cash flows from financing activities    
Deferred financing fees   (12,926)
Proceeds from senior secured notes   375,000
Payments on term loan   (310,875)
Borrowings on ABL Facility 229,787 81,586
Payments on ABL Facility (188,309) (30,913)
Distribution to stockholder    (160,000)
Amounts due from stockholder     
Net cash provided by (used in) financing activities 41,478 (58,128)
Effect of foreign currency exchange rate changes     
Net increase (decrease) in cash 25,920 (33,005)
Cash at beginning of period 8,537 45,302
Cash at end of period 34,457 12,297
Guarantor Subsidiaries [Member]
   
Cash flows from operating activities    
Net cash provided by (used for) operating activities 8,103 6,649
Cash flows from investing activities    
Capital expenditures (8,268) (6,655)
Capital distributions from subsidiary     
Payable to subsidiaries     
Proceeds from sale of property, plant and equipment 165 6
Net cash provided by (used in) investing activities (8,103) (6,649)
Cash flows from financing activities    
Borrowings on ABL Facility     
Payments on ABL Facility     
Distribution to stockholder     
Amounts due from stockholder     
Net cash provided by (used in) financing activities     
Effect of foreign currency exchange rate changes     
Net increase (decrease) in cash     
Cash at beginning of period     
Cash at end of period     
Non-Guarantor Subsidiaries [Member]
   
Cash flows from operating activities    
Net cash provided by (used for) operating activities 935 (999)
Cash flows from investing activities    
Capital expenditures (37) (18)
Capital distributions from subsidiary     
Payable to subsidiaries     
Proceeds from sale of property, plant and equipment 4  
Net cash provided by (used in) investing activities (33) (18)
Cash flows from financing activities    
Borrowings on ABL Facility     
Payments on ABL Facility     
Distribution to stockholder (2,000)  
Amounts due from stockholder     
Net cash provided by (used in) financing activities (2,000)  
Effect of foreign currency exchange rate changes (141) (207)
Net increase (decrease) in cash (1,239) (1,224)
Cash at beginning of period 5,446 4,648
Cash at end of period 4,207 3,424
Eliminations [Member]
   
Cash flows from operating activities    
Net cash provided by (used for) operating activities (11,408) (74,609)
Cash flows from investing activities    
Capital expenditures     
Capital distributions from subsidiary   (86,376)
Payable to subsidiaries 4,875 (2,161)
Net cash provided by (used in) investing activities 4,875 (88,537)
Cash flows from financing activities    
Borrowings on ABL Facility     
Payments on ABL Facility     
Distribution to stockholder 2,000 160,000
Amounts due from stockholder     
Net cash provided by (used in) financing activities 2,000 160,000
Effect of foreign currency exchange rate changes     
Net increase (decrease) in cash (4,533) (3,146)
Cash at beginning of period (121) (413)
Cash at end of period $ (4,654) $ (3,559)