XML 74 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statement of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Schedule of Condensed Consolidating Statement of Operations [Line Items]        
Revenues $ 495,887 $ 540,238 $ 978,409 $ 1,058,823
Costs and expenses:        
Cost of sales 364,543 403,727 725,311 792,621
Selling, general and administrative 77,723 83,523 154,055 161,140
Amortization expense 3,729 3,156 7,458 6,312
Goodwill, Impairment Loss 0 7,585 0 7,585
Total costs and expenses 445,995 497,991 886,824 967,658
Earnings (loss) from operations 49,892 42,247 91,585 91,165
Other expenses and income:        
Interest expense 7,498 6,755 15,177 13,809
Interest income (46) (70) (108) (128)
Intercompany interest 0 0 0 0
Other income, net (621) (77) (923) (774)
Total other expenses (income), net (6,831) (6,608) (14,146) (12,907)
Earnings (loss) before income taxes 43,061 35,639 77,439 78,258
Income tax (benefit) expense 16,275 13,932 28,984 30,130
Equity in net earnings (loss) of subsidiaries 0 0 0 0
Net earnings 26,786 21,707 48,455 48,128
Other Comprehensive Income (Loss), Net of Tax (191) (372) (685) (426)
Comprehensive income 26,595 21,335 47,770 47,702
Parent Company
       
Schedule of Condensed Consolidating Statement of Operations [Line Items]        
Revenues 135,044 171,537 272,114 342,828
Costs and expenses:        
Cost of sales 103,890 145,141 212,333 290,283
Selling, general and administrative 28,271 33,439 49,896 53,809
Amortization expense 5 5 11 11
Goodwill, Impairment Loss   3,985   3,985
Total costs and expenses 132,166 182,570 262,240 348,088
Earnings (loss) from operations 2,878 (11,033) 9,874 (5,260)
Other expenses and income:        
Interest expense 7,498 6,755 15,177 13,809
Interest income (34) (38) (52) (60)
Intercompany interest (2,183) (1,788) (11,233) (10,755)
Other income, net (65) 129 (58) (15)
Total other expenses (income), net (5,216) (5,058) (3,834) (2,979)
Earnings (loss) before income taxes (2,338) (16,091) 6,040 (8,239)
Income tax (benefit) expense 595 (5,005) 1,536 (2,587)
Equity in net earnings (loss) of subsidiaries 29,719 32,793 43,951 53,780
Net earnings 26,786 21,707 48,455 48,128
Other Comprehensive Income (Loss), Net of Tax (191) (372) (685) (426)
Comprehensive income 26,595 21,335 47,770 47,702
Guarantor Subsidiaries
       
Schedule of Condensed Consolidating Statement of Operations [Line Items]        
Revenues 448,591 457,664 889,032 887,678
Costs and expenses:        
Cost of sales 301,696 294,725 600,709 577,820
Selling, general and administrative 97,779 100,689 201,604 203,483
Amortization expense 3,724 3,151 7,447 6,301
Goodwill, Impairment Loss   3,600   3,600
Total costs and expenses 403,199 402,165 809,760 791,204
Earnings (loss) from operations 45,392 55,499 79,272 96,474
Other expenses and income:        
Interest expense 0 0 0 0
Interest income 0 0 0 0
Intercompany interest 2,183 1,741 11,233 10,708
Other income, net (1,336) (107) (624) (723)
Total other expenses (income), net (847) (1,634) (10,609) (9,985)
Earnings (loss) before income taxes 44,545 53,865 68,663 86,489
Income tax (benefit) expense 15,553 18,548 27,025 31,908
Equity in net earnings (loss) of subsidiaries 727 (2,524) 2,313 (801)
Net earnings 29,719 32,793 43,951 53,780
Other Comprehensive Income (Loss), Net of Tax (514) 203 (1,636) 553
Comprehensive income 29,205 32,996 42,315 54,333
Non-Guarantor Subsidiaries
       
Schedule of Condensed Consolidating Statement of Operations [Line Items]        
Revenues 17,477 14,504 32,299 31,886
Costs and expenses:        
Cost of sales 12,436 13,616 23,172 25,544
Selling, general and administrative 3,419 3,107 6,688 6,391
Amortization expense 0 0 0 0
Goodwill, Impairment Loss   0   0
Total costs and expenses 15,855 16,723 29,860 31,935
Earnings (loss) from operations 1,622 (2,219) 2,439 (49)
Other expenses and income:        
Interest expense 0 0 0 0
Interest income (12) (32) (56) (68)
Intercompany interest 0 47 0 47
Other income, net 780 (99) (241) (36)
Total other expenses (income), net (768) 84 297 57
Earnings (loss) before income taxes 854 (2,135) 2,736 8
Income tax (benefit) expense 127 389 423 809
Equity in net earnings (loss) of subsidiaries 0 0 0 0
Net earnings 727 (2,524) 2,313 (801)
Other Comprehensive Income (Loss), Net of Tax (514) 203 (1,636) 553
Comprehensive income 213 (2,321) 677 (248)
Consolidating Adjustments
       
Schedule of Condensed Consolidating Statement of Operations [Line Items]        
Revenues (105,225) (103,467) (215,036) (203,569)
Costs and expenses:        
Cost of sales (53,479) (49,755) (110,903) (101,026)
Selling, general and administrative (51,746) (53,712) (104,133) (102,543)
Amortization expense 0 0 0 0
Goodwill, Impairment Loss   0   0
Total costs and expenses (105,225) (103,467) (215,036) (203,569)
Earnings (loss) from operations 0 0 0 0
Other expenses and income:        
Interest expense 0 0 0 0
Interest income 0 0 0 0
Intercompany interest 0 0 0 0
Other income, net 0 0 0 0
Total other expenses (income), net 0 0 0 0
Earnings (loss) before income taxes 0 0 0 0
Income tax (benefit) expense 0 0 0 0
Equity in net earnings (loss) of subsidiaries (30,446) (30,269) (46,264) (52,979)
Net earnings (30,446) (30,269) (46,264) (52,979)
Other Comprehensive Income (Loss), Net of Tax 1,028 (406) 3,272 (1,106)
Comprehensive income $ (29,418) $ (30,675) $ (42,992) $ (54,085)