XML 60 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities $ 105,821 $ 111,194
Cash flows from investing activities:    
Additions to property, plant and equipment (14,746) (15,783)
Proceeds from sale of property, plant and equipment 5,288 256
Digital acquisitions, net of cash acquired 0 (18,344)
Proceeds from sale of available-for-sale securities   256
Net cash provided by (used in) investing activities (9,458) (33,871)
Cash flows from financing activities:    
Cash provided by (used in) intercompany activity 0 0
Repayments of long-term debt (51,161) (11,250)
Dividends paid on common shares and restricted stock (35,732) 0
Repurchases of common stock (60,325) (87,130)
Proceeds from Stock Options Exercised 31,205 8,956
Net cash provided (used in) by financing activities (116,013) (89,424)
Effect of exchange rate changes on cash and cash equivalents (76) 474
Net increase (decrease) in cash and cash equivalents (19,726) (11,627)
Cash and cash equivalents at beginning of period 94,711 101,971
Cash and cash equivalents at end of period 74,985 90,344
Parent Company
   
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities 11,300 153,569
Cash flows from investing activities:    
Additions to property, plant and equipment (1,744) (4,472)
Proceeds from sale of property, plant and equipment 79  
Digital acquisitions, net of cash acquired   0
Proceeds from sale of available-for-sale securities   250
Net cash provided by (used in) investing activities (1,665) (4,222)
Cash flows from financing activities:    
Cash provided by (used in) intercompany activity 84,567 (70,042)
Repayments of long-term debt (51,161) (11,250)
Dividends paid on common shares and restricted stock 35,732  
Repurchases of common stock (60,325) (87,130)
Proceeds from Stock Options Exercised 31,205 8,956
Net cash provided (used in) by financing activities (31,446) (159,466)
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents (21,811) (10,119)
Cash and cash equivalents at beginning of period 62,836 68,887
Cash and cash equivalents at end of period 41,025 58,768
Guarantor Subsidiaries
   
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities 95,666 (40,611)
Cash flows from investing activities:    
Additions to property, plant and equipment (12,715) (11,100)
Proceeds from sale of property, plant and equipment 5,200  
Digital acquisitions, net of cash acquired   18,344
Proceeds from sale of available-for-sale securities   0
Net cash provided by (used in) investing activities (7,515) (29,444)
Cash flows from financing activities:    
Cash provided by (used in) intercompany activity (84,567) 70,042
Repayments of long-term debt 0 0
Dividends paid on common shares and restricted stock 0  
Repurchases of common stock 0 0
Proceeds from Stock Options Exercised 0 0
Net cash provided (used in) by financing activities (84,567) 70,042
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 3,584 (13)
Cash and cash equivalents at beginning of period 10,745 7,543
Cash and cash equivalents at end of period 14,329 7,530
Non-Guarantor Subsidiaries
   
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities (1,145) (1,764)
Cash flows from investing activities:    
Additions to property, plant and equipment (287) (211)
Proceeds from sale of property, plant and equipment 9  
Digital acquisitions, net of cash acquired   0
Proceeds from sale of available-for-sale securities   6
Net cash provided by (used in) investing activities (278) (205)
Cash flows from financing activities:    
Cash provided by (used in) intercompany activity 0 0
Repayments of long-term debt 0 0
Dividends paid on common shares and restricted stock 0  
Repurchases of common stock 0 0
Proceeds from Stock Options Exercised 0 0
Net cash provided (used in) by financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents (76) 474
Net increase (decrease) in cash and cash equivalents (1,499) (1,495)
Cash and cash equivalents at beginning of period 21,130 25,541
Cash and cash equivalents at end of period 19,631 24,046
Consolidating Adjustments
   
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]    
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Additions to property, plant and equipment 0 0
Proceeds from sale of property, plant and equipment 0  
Digital acquisitions, net of cash acquired   0
Proceeds from sale of available-for-sale securities   0
Net cash provided by (used in) investing activities 0 0
Cash flows from financing activities:    
Cash provided by (used in) intercompany activity 0 0
Repayments of long-term debt 0 0
Dividends paid on common shares and restricted stock 0  
Repurchases of common stock 0 0
Proceeds from Stock Options Exercised 0 0
Net cash provided (used in) by financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0