XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statement of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues $ 482,522 $ 518,585
Costs and expenses:    
Cost of sales 360,768 388,894
Selling, general and administrative 76,332 77,617
Amortization expense 3,729 3,156
Total costs and expenses 440,829 469,667
Earnings (loss) from operations 41,693 48,918
Other expenses and income:    
Interest expense 7,679 7,054
Interest income (62) (58)
Intercompany interest 0 0
Other income, net (302) (697)
Total other expenses (income), net 7,315 6,299
Earnings (loss) before income taxes 34,378 42,619
Income tax (benefit) expense 12,709 16,198
Equity in net earnings (loss) of subsidiaries 0 0
Net earnings 21,669 26,421
Other Comprehensive Income (Loss), Net of Tax (494) (54)
Comprehensive income 21,175 26,367
Parent Company
   
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues 137,070 171,291
Costs and expenses:    
Cost of sales 108,443 145,142
Selling, general and administrative 21,625 20,370
Amortization expense 6 6
Total costs and expenses 130,074 165,518
Earnings (loss) from operations 6,996 5,773
Other expenses and income:    
Interest expense 7,679 7,054
Interest income (18) (22)
Intercompany interest (9,050) (8,967)
Other income, net 7 (144)
Total other expenses (income), net (1,382) (2,079)
Earnings (loss) before income taxes 8,378 7,852
Income tax (benefit) expense 941 2,418
Equity in net earnings (loss) of subsidiaries 14,232 20,987
Net earnings 21,669 26,421
Other Comprehensive Income (Loss), Net of Tax (494) (54)
Comprehensive income 21,175 26,367
Guarantor Subsidiaries
   
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues 440,441 430,014
Costs and expenses:    
Cost of sales 299,013 283,095
Selling, general and administrative 103,825 102,794
Amortization expense 3,723 3,150
Total costs and expenses 406,561 389,039
Earnings (loss) from operations 33,880 40,975
Other expenses and income:    
Interest expense 0 0
Interest income 0 0
Intercompany interest 9,050 8,967
Other income, net 712 (616)
Total other expenses (income), net 9,762 8,351
Earnings (loss) before income taxes 24,118 32,624
Income tax (benefit) expense 11,472 13,360
Equity in net earnings (loss) of subsidiaries 1,586 1,723
Net earnings 14,232 20,987
Other Comprehensive Income (Loss), Net of Tax (1,112) 350
Comprehensive income 13,120 21,337
Non-Guarantor Subsidiaries
   
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues 14,822 17,382
Costs and expenses:    
Cost of sales 10,736 11,928
Selling, general and administrative 3,269 3,284
Amortization expense 0 0
Total costs and expenses 14,005 15,212
Earnings (loss) from operations 817 2,170
Other expenses and income:    
Interest expense 0 0
Interest income (44) (36)
Intercompany interest 0 0
Other income, net (1,021) 63
Total other expenses (income), net (1,065) 27
Earnings (loss) before income taxes 1,882 2,143
Income tax (benefit) expense 296 420
Equity in net earnings (loss) of subsidiaries 0 0
Net earnings 1,586 1,723
Other Comprehensive Income (Loss), Net of Tax (1,112) 350
Comprehensive income 474 2,073
Consolidating Adjustments
   
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues (109,811) (100,102)
Costs and expenses:    
Cost of sales (57,424) (51,271)
Selling, general and administrative (52,387) (48,831)
Amortization expense 0 0
Total costs and expenses (109,811) (100,102)
Earnings (loss) from operations 0 0
Other expenses and income:    
Interest expense 0 0
Interest income 0 0
Intercompany interest 0 0
Other income, net 0 0
Total other expenses (income), net 0 0
Earnings (loss) before income taxes 0 0
Income tax (benefit) expense 0 0
Equity in net earnings (loss) of subsidiaries (15,818) (22,710)
Net earnings (15,818) (22,710)
Other Comprehensive Income (Loss), Net of Tax 2,224 (700)
Comprehensive income $ (13,594) $ (23,410)