XML 85 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Assets        
Cash and cash equivalents $ 84,287 $ 55,444 $ 50,752 $ 105,304
Other current assets 487,208 438,815    
Plant, equipment and timberlands, net 856,017 775,898    
Other assets 269,282 251,102    
Total assets 1,696,794 1,521,259    
Liabilities and Shareholders' Equity        
Current liabilities 336,013 323,011    
Long-term debt 459,025 363,647    
Deferred income taxes 65,597 54,995    
Other long-term liabilities 125,563 125,780    
Total liabilities 986,198 867,433    
Shareholders’ equity 710,596 653,826    
Total liabilities and shareholders’ equity 1,696,794 1,521,259    
Parent Company [Member]        
Assets        
Cash and cash equivalents 374 5,082 3,658 59,130
Other current assets 226,678 206,002    
Plant, equipment and timberlands, net 383,014 360,521    
Investments in subsidiaries 885,734 789,565    
Other assets 129,617 123,010    
Total assets 1,625,417 1,484,180    
Liabilities and Shareholders' Equity        
Current liabilities 436,791 426,628    
Long-term debt 357,441 283,686    
Deferred income taxes 14,478 10,221    
Other long-term liabilities 106,111 109,819    
Total liabilities 914,821 830,354    
Shareholders’ equity 710,596 653,826    
Total liabilities and shareholders’ equity 1,625,417 1,484,180    
Guarantors [Member]        
Assets        
Cash and cash equivalents 682 1,461 418 465
Other current assets 287,440 256,289    
Plant, equipment and timberlands, net 70,093 31,455    
Investments in subsidiaries 634,893 540,029    
Total assets 993,108 829,234    
Liabilities and Shareholders' Equity        
Current liabilities 58,602 26,085    
Long-term debt 49,000 14,000    
Deferred income taxes (541) (729)    
Other long-term liabilities 313 313    
Total liabilities 107,374 39,669    
Shareholders’ equity 885,734 789,565    
Total liabilities and shareholders’ equity 993,108 829,234    
Non Guarantors [Member]        
Assets        
Cash and cash equivalents 83,231 48,901 $ 46,676 $ 45,709
Other current assets 289,956 242,187    
Plant, equipment and timberlands, net 402,910 383,922    
Other assets 139,665 128,092    
Total assets 915,762 803,102    
Liabilities and Shareholders' Equity        
Current liabilities 157,486 135,961    
Long-term debt 52,584 65,961    
Deferred income taxes 51,660 45,503    
Other long-term liabilities 19,139 15,648    
Total liabilities 280,869 263,073    
Shareholders’ equity 634,893 540,029    
Total liabilities and shareholders’ equity 915,762 803,102    
Adjustments/ Eliminations [Member]        
Assets        
Other current assets (316,866) (265,663)    
Investments in subsidiaries (1,520,627) (1,329,594)    
Total assets (1,837,493) (1,595,257)    
Liabilities and Shareholders' Equity        
Current liabilities (316,866) (265,663)    
Total liabilities (316,866) (265,663)    
Shareholders’ equity (1,520,627) (1,329,594)    
Total liabilities and shareholders’ equity $ (1,837,493) $ (1,595,257)