XML 48 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Financial Statements (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Condensed Consolidated Statements of Income        
Net sales $ 404,354,000 $ 416,493,000 $ 1,186,399,000 $ 1,211,249,000
Energy and related sales, net 1,867,000 2,840,000 5,358,000 7,887,000
Total revenues 406,221,000 419,333,000 1,191,757,000 1,219,136,000
Costs of products sold 347,029,000 364,417,000 1,030,717,000 1,066,553,000
Gross profit 59,192,000 54,916,000 161,040,000 152,583,000
Selling, general and administrative expenses 29,380,000 31,430,000 89,460,000 94,520,000
Gains on dispositions of plant, equipment and timberlands, net (1,473,000) (698,000) (8,471,000) (3,902,000)
Operating income 31,285,000 24,184,000 80,051,000 61,965,000
Other non-operating income (expense)        
Interest expense (4,152,000) (6,456,000) (12,580,000) (19,377,000)
Other, net (4,000) (137,000) 295,000 (405,000)
Total other non-operating income (expense) (4,050,000) (6,459,000) (11,953,000) (19,291,000)
Income (loss) before income taxes 27,235,000 17,725,000 68,098,000 42,674,000
Income tax provision (benefit) 7,136,000 4,699,000 15,689,000 9,721,000
Net income (loss) 20,099,000 13,026,000 52,409,000 32,953,000
Other comprehensive income (loss) 11,566,000 (14,236,000) 12,598,000 8,723,000
Comprehensive income 31,665,000 (1,210,000) 65,007,000 41,676,000
Parent Company [Member]
       
Condensed Consolidated Statements of Income        
Net sales 232,620,000 225,410,000 670,536,000 662,572,000
Energy and related sales, net 1,867,000 2,840,000 5,358,000 7,887,000
Total revenues 234,487,000 228,250,000 675,894,000 670,459,000
Costs of products sold 203,084,000 201,649,000 596,508,000 601,185,000
Gross profit 31,403,000 26,601,000 79,386,000 69,274,000
Selling, general and administrative expenses 16,842,000 17,661,000 51,570,000 53,671,000
Gains on dispositions of plant, equipment and timberlands, net 16,000 (276,000) (506,000) (318,000)
Operating income 14,545,000 9,216,000 28,322,000 15,921,000
Other non-operating income (expense)        
Interest expense (4,917,000) (6,625,000) (14,704,000) (16,563,000)
Other, net 12,016,000 10,935,000 3,681,000 34,120,000
Total other non-operating income (expense) 7,099,000 4,310,000 22,113,000 17,557,000
Income (loss) before income taxes 21,644,000 13,526,000 50,435,000 33,478,000
Income tax provision (benefit) 1,545,000 500,000 (1,974,000) 525,000
Net income (loss) 20,099,000 13,026,000 52,409,000 32,953,000
Other comprehensive income (loss) 11,566,000 (14,236,000) 12,598,000 8,723,000
Comprehensive income 31,665,000 (1,210,000) 65,007,000 41,676,000
Guarantors [Member]
       
Condensed Consolidated Statements of Income        
Net sales 13,936,000 13,060,000 41,307,000 37,878,000
Total revenues 13,936,000 13,060,000 41,307,000 37,878,000
Costs of products sold 12,472,000 11,949,000 37,524,000 34,691,000
Gross profit 1,464,000 1,111,000 3,783,000 3,187,000
Selling, general and administrative expenses 880,000 646,000 2,220,000 1,893,000
Gains on dispositions of plant, equipment and timberlands, net (1,489,000) (417,000) (7,940,000) (3,575,000)
Operating income 2,073,000 882,000 9,503,000 4,869,000
Other non-operating income (expense)        
Interest expense 1,779,000 2,032,000 5,121,000 5,905,000
Other, net 269,000 (134,000) 642,000 (13,000)
Total other non-operating income (expense) 2,048,000 1,898,000 5,763,000 5,892,000
Income (loss) before income taxes 4,121,000 2,780,000 15,266,000 10,761,000
Income tax provision (benefit) 1,637,000 979,000 6,523,000 4,111,000
Net income (loss) 2,484,000 1,801,000 8,743,000 6,650,000
Other comprehensive income (loss) 3,923,000 (8,284,000) 1,815,000 105,000
Comprehensive income 6,407,000 (6,483,000) 10,558,000 6,755,000
Non Guarantors [Member]
       
Condensed Consolidated Statements of Income        
Net sales 171,734,000 191,083,000 515,874,000 548,677,000
Total revenues 171,734,000 191,083,000 515,874,000 548,677,000
Costs of products sold 145,377,000 163,900,000 437,945,000 468,756,000
Gross profit 26,357,000 27,183,000 77,929,000 79,921,000
Selling, general and administrative expenses 11,658,000 13,123,000 35,670,000 38,956,000
Gains on dispositions of plant, equipment and timberlands, net   (5,000) (25,000) (9,000)
Operating income 14,699,000 14,065,000 42,284,000 40,974,000
Other non-operating income (expense)        
Interest expense (908,000) (1,729,000) (2,665,000) (4,928,000)
Other, net 238,000 653,000 1,099,000 474,000
Total other non-operating income (expense) (670,000) (1,076,000) (1,566,000) (4,454,000)
Income (loss) before income taxes 14,029,000 12,989,000 40,718,000 36,520,000
Income tax provision (benefit) 3,967,000 3,213,000 11,165,000 6,251,000
Net income (loss) 10,062,000 9,776,000 29,553,000 30,269,000
Other comprehensive income (loss) 5,356,000 (11,057,000) 1,366,000 2,187,000
Comprehensive income 15,418,000 (1,281,000) 30,919,000 32,456,000
Adjustments/ Eliminations [Member]
       
Condensed Consolidated Statements of Income        
Net sales (13,936,000) (13,060,000) (41,318,000) (37,878,000)
Total revenues (13,936,000) (13,060,000) (41,318,000) (37,878,000)
Costs of products sold (13,904,000) (13,081,000) (41,260,000) (38,079,000)
Gross profit (32,000) 21,000 (58,000) 201,000
Operating income (32,000) 21,000 (58,000) 201,000
Other non-operating income (expense)        
Interest expense       (3,300,000)
Other, net (12,527,000) (11,591,000) (38,263,000) (34,986,000)
Total other non-operating income (expense) (12,527,000) (11,591,000) (38,263,000) (38,286,000)
Income (loss) before income taxes (12,559,000) (11,570,000) (38,321,000) (38,085,000)
Income tax provision (benefit) (13,000) 7,000 (25,000) (1,166,000)
Net income (loss) (12,546,000) (11,577,000) (38,296,000) (36,919,000)
Other comprehensive income (loss) 9,279,000 19,341,000 (3,181,000) (2,292,000)
Comprehensive income $ (21,825,000) $ 7,764,000 $ (41,477,000) $ (39,211,000)