XML 46 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities $ 2,155us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (10,210)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (21,749)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (14,435)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal plant, equipment and timberlands, net 2,726us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 839us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other (1,600)us-gaap_PaymentsForProceedsFromOtherInvestingActivities  
Net cash used by investing activities (20,623)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (13,596)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities    
Payments of borrowing costs (1,008)us-gaap_PaymentsOfDebtIssuanceCosts  
Net proceeds from indebtedness   (17,933)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Payment of dividends to shareholders (4,774)us-gaap_PaymentsOfDividendsCommonStock (4,363)us-gaap_PaymentsOfDividendsCommonStock
Repurchases of common stock   (1,251)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments related to share-based compensation awards and other (1,408)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions (781)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash used by financing activities (7,190)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (24,328)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate on cash (2,609)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 37us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash (28,267)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (48,097)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of period 99,837us-gaap_CashAndCashEquivalentsAtCarryingValue 122,882us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of period 71,570us-gaap_CashAndCashEquivalentsAtCarryingValue 74,785us-gaap_CashAndCashEquivalentsAtCarryingValue
Adjustments/ Eliminations [Member]    
Investing activities    
Repayments from intercompany loans (31,556)us-gaap_PaymentsToFundLongtermLoansToRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Advances of intercompany loans 30,690us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
1,250us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used by investing activities (866)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
1,250us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Financing activities    
Repayments of intercompany loans 31,556us-gaap_RepaymentsOfRelatedPartyDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Borrowings of intercompany loans (30,690)us-gaap_ProceedsFromRelatedPartyDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(1,250)us-gaap_ProceedsFromRelatedPartyDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used by financing activities 866us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(1,250)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Parent Company [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities (975)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,797)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (14,513)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,979)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from disposal plant, equipment and timberlands, net 1,513us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
838us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other (1,600)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net cash used by investing activities (14,600)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,141)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing activities    
Payments of borrowing costs (1,008)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Payment of dividends to shareholders (4,774)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,363)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repurchases of common stock   (1,251)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Borrowings of intercompany loans 30,690us-gaap_ProceedsFromRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,250us-gaap_ProceedsFromRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments related to share-based compensation awards and other (1,408)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(781)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used by financing activities 23,500us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,145)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash 7,925us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(15,083)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at the beginning of period 42,208us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
56,216us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at the end of period 50,133us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
41,133us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities (10)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
981us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investing activities    
Proceeds from disposal plant, equipment and timberlands, net 1,213us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Repayments from intercompany loans 31,556us-gaap_PaymentsToFundLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Advances of intercompany loans (30,690)us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1,250)us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used by investing activities 2,079us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1,250)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Financing activities    
Net increase (decrease) in cash 2,069us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(269)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at the beginning of period 514us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
501us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at the end of period 2,583us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
232us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided (used) by Operating activities 3,140us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7,394)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (7,236)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7,456)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from disposal plant, equipment and timberlands, net   1us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used by investing activities (7,236)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7,455)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Financing activities    
Net proceeds from indebtedness   (17,933)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Repayments of intercompany loans (31,556)us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net cash used by financing activities (31,556)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(17,933)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate on cash (2,609)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
37us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash (38,261)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(32,745)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at the beginning of period 57,115us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
66,165us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at the end of period $ 18,854us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 33,420us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember