XML 80 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Assets        
Cash and cash equivalents $ 57,227 $ 55,444 $ 70,262 $ 105,304
Other current assets 459,427 438,815    
Plant, equipment and timberlands, net 803,997 775,898    
Other assets 254,115 251,102    
Total assets 1,574,766 1,521,259    
Liabilities and Shareholders' Equity        
Current liabilities 320,835 323,011    
Long-term debt 400,470 363,647    
Deferred income taxes 57,830 54,995    
Other long-term liabilities 126,845 125,780    
Total liabilities 905,980 867,433    
Shareholders’ equity 668,786 653,826    
Total liabilities and shareholders’ equity 1,574,766 1,521,259    
Parent Company [Member]        
Assets        
Cash and cash equivalents 5,220 5,082 29,155 59,130
Other current assets 221,540 206,002    
Plant, equipment and timberlands, net 373,725 360,521    
Investments in subsidiaries 808,301 789,565    
Other assets 125,388 123,010    
Total assets 1,534,174 1,484,180    
Liabilities and Shareholders' Equity        
Current liabilities 421,731 426,628    
Long-term debt 321,839 283,686    
Deferred income taxes 11,505 10,221    
Other long-term liabilities 110,313 109,819    
Total liabilities 865,388 830,354    
Shareholders’ equity 668,786 653,826    
Total liabilities and shareholders’ equity 1,534,174 1,484,180    
Guarantors [Member]        
Assets        
Cash and cash equivalents 2,653 1,461 5,995 465
Other current assets 266,193 256,289    
Plant, equipment and timberlands, net 48,238 31,455    
Investments in subsidiaries 559,296 540,029    
Total assets 876,380 829,234    
Liabilities and Shareholders' Equity        
Current liabilities 42,433 26,085    
Long-term debt 26,000 14,000    
Deferred income taxes (668) (729)    
Other long-term liabilities 314 313    
Total liabilities 68,079 39,669    
Shareholders’ equity 808,301 789,565    
Total liabilities and shareholders’ equity 876,380 829,234    
Non Guarantors [Member]        
Assets        
Cash and cash equivalents 49,354 48,901 $ 35,112 $ 45,709
Other current assets 253,831 242,187    
Plant, equipment and timberlands, net 382,034 383,922    
Other assets 128,727 128,092    
Total assets 813,946 803,102    
Liabilities and Shareholders' Equity        
Current liabilities 138,808 135,961    
Long-term debt 52,631 65,961    
Deferred income taxes 46,993 45,503    
Other long-term liabilities 16,218 15,648    
Total liabilities 254,650 263,073    
Shareholders’ equity 559,296 540,029    
Total liabilities and shareholders’ equity 813,946 803,102    
Adjustments/ Eliminations [Member]        
Assets        
Other current assets (282,137) (265,663)    
Investments in subsidiaries (1,367,597) (1,329,594)    
Total assets (1,649,734) (1,595,257)    
Liabilities and Shareholders' Equity        
Current liabilities (282,137) (265,663)    
Total liabilities (282,137) (265,663)    
Shareholders’ equity (1,367,597) (1,329,594)    
Total liabilities and shareholders’ equity $ (1,649,734) $ (1,595,257)