Supplemental Guarantor Financial Information Condensed Consolidating Statement of Cash Flows (Detail) (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 |
CASH FLOWS FROM OPERATING ACTIVITIES | | |
Net earnings (loss) | $5,757 | $6,226 |
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 21,008 | 22,231 |
Equity-based compensation expense | 1,169 | 4,479 |
Asset Impairment Charges | 0 | 4,259 |
Deferred tax expense (benefit) | -1,330 | 1,173 |
Employee benefit plans | 809 | 888 |
Amortization of Financing Costs and Discounts | 178 | 475 |
Gain (Loss) on Disposition of Assets | -30 | 429 |
Other Noncash Income Tax Expense | -990 | 0 |
Changes in working capital, net | 3,457 | -5,656 |
Change in taxes receivable, net | 1,255 | 5,523 |
Excess tax benefits from equity share-based payment arrangements | 343 | 0 |
Funding of qualified pension plans | -1,561 | -4,314 |
Other Operating Activities, Cash Flow Statement | -1,327 | -443 |
Net cash provided by operating activities | 28,052 | 35,270 |
CASH FLOWS FROM INVESTING ACTIVITIES | | |
Change in short-term investments, net | 39,000 | 11,000 |
Additions to plant and equipment | -25,240 | -16,239 |
Proceeds from Sale of Productive Assets | 506 | 460 |
Net cash used for investing activities | 14,266 | -4,779 |
CASH FLOWS FROM FINANCING ACTIVITIES | | |
Payments for Repurchase of Common Stock | -37,148 | -29,332 |
Investment (to) from Parent | 0 | 0 |
Payment of tax withholdings on equity-based payment arrangements | -3,048 | -792 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 343 | 0 |
Net cash (used for) provided by financing activities | -39,853 | -30,124 |
Increase in cash | 2,465 | 367 |
Cash at beginning of period | 27,331 | 23,675 |
Cash at end of period | 29,796 | 24,042 |
Issuer | | |
CASH FLOWS FROM OPERATING ACTIVITIES | | |
Net earnings (loss) | 3,885 | 5,885 |
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 16,114 | 14,121 |
Equity-based compensation expense | 1,169 | 4,479 |
Asset Impairment Charges | | 0 |
Deferred tax expense (benefit) | -3,231 | 23,679 |
Employee benefit plans | 809 | 888 |
Amortization of Financing Costs and Discounts | 178 | 475 |
Gain (Loss) on Disposition of Assets | 0 | 139 |
Other Noncash Income Tax Expense | -983 | |
Changes in working capital, net | 1,537 | -1,059 |
Change in taxes receivable, net | 6,760 | -1,965 |
Excess tax benefits from equity share-based payment arrangements | 343 | |
Funding of qualified pension plans | -1,561 | -4,314 |
Other Operating Activities, Cash Flow Statement | -1,261 | -351 |
Net cash provided by operating activities | 23,073 | 41,977 |
CASH FLOWS FROM INVESTING ACTIVITIES | | |
Change in short-term investments, net | 39,000 | 11,000 |
Additions to plant and equipment | -23,262 | -12,017 |
Proceeds from Sale of Productive Assets | 0 | 4 |
Net cash used for investing activities | 15,738 | -1,013 |
CASH FLOWS FROM FINANCING ACTIVITIES | | |
Payments for Repurchase of Common Stock | -37,148 | -29,332 |
Investment (to) from Parent | 3,507 | -7,846 |
Payment of tax withholdings on equity-based payment arrangements | -3,048 | -792 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 343 | |
Net cash (used for) provided by financing activities | -36,346 | -37,970 |
Increase in cash | 2,465 | 2,994 |
Cash at beginning of period | 27,331 | 18,273 |
Cash at end of period | 29,796 | 21,267 |
Guarantor Subsidiaries | | |
CASH FLOWS FROM OPERATING ACTIVITIES | | |
Net earnings (loss) | -4,673 | -8,485 |
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 4,894 | 7,529 |
Equity-based compensation expense | 0 | 0 |
Asset Impairment Charges | | 4,259 |
Deferred tax expense (benefit) | 44 | -11,492 |
Employee benefit plans | 0 | 0 |
Amortization of Financing Costs and Discounts | 0 | 0 |
Gain (Loss) on Disposition of Assets | -30 | 290 |
Other Noncash Income Tax Expense | -7 | |
Changes in working capital, net | 1,920 | -3,062 |
Change in taxes receivable, net | -15,758 | -14,629 |
Excess tax benefits from equity share-based payment arrangements | 0 | |
Funding of qualified pension plans | 0 | 0 |
Other Operating Activities, Cash Flow Statement | -66 | -93 |
Net cash provided by operating activities | -13,676 | -25,683 |
CASH FLOWS FROM INVESTING ACTIVITIES | | |
Change in short-term investments, net | 0 | 0 |
Additions to plant and equipment | -1,978 | -4,168 |
Proceeds from Sale of Productive Assets | 506 | 456 |
Net cash used for investing activities | -1,472 | -3,712 |
CASH FLOWS FROM FINANCING ACTIVITIES | | |
Payments for Repurchase of Common Stock | 0 | 0 |
Investment (to) from Parent | 15,148 | 29,395 |
Payment of tax withholdings on equity-based payment arrangements | 0 | 0 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | |
Net cash (used for) provided by financing activities | 15,148 | 29,395 |
Increase in cash | 0 | 0 |
Cash at beginning of period | 0 | 0 |
Cash at end of period | 0 | 0 |
Non-Guarantor Subsidiaries | | |
CASH FLOWS FROM OPERATING ACTIVITIES | | |
Net earnings (loss) | 0 | -654 |
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 0 | 581 |
Equity-based compensation expense | 0 | 0 |
Asset Impairment Charges | | 0 |
Deferred tax expense (benefit) | 0 | 22 |
Employee benefit plans | 0 | 0 |
Amortization of Financing Costs and Discounts | 0 | 0 |
Gain (Loss) on Disposition of Assets | 0 | 0 |
Other Noncash Income Tax Expense | 0 | |
Changes in working capital, net | 0 | -1,535 |
Change in taxes receivable, net | 0 | -79 |
Excess tax benefits from equity share-based payment arrangements | 0 | |
Funding of qualified pension plans | 0 | 0 |
Other Operating Activities, Cash Flow Statement | 0 | 1 |
Net cash provided by operating activities | 0 | -1,664 |
CASH FLOWS FROM INVESTING ACTIVITIES | | |
Change in short-term investments, net | 0 | 0 |
Additions to plant and equipment | 0 | -54 |
Proceeds from Sale of Productive Assets | 0 | 0 |
Net cash used for investing activities | 0 | -54 |
CASH FLOWS FROM FINANCING ACTIVITIES | | |
Payments for Repurchase of Common Stock | 0 | 0 |
Investment (to) from Parent | 0 | -909 |
Payment of tax withholdings on equity-based payment arrangements | 0 | 0 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | |
Net cash (used for) provided by financing activities | 0 | -909 |
Increase in cash | 0 | -2,627 |
Cash at beginning of period | 0 | 5,402 |
Cash at end of period | 0 | 2,775 |
Eliminations | | |
CASH FLOWS FROM OPERATING ACTIVITIES | | |
Net earnings (loss) | 6,545 | 9,480 |
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 0 | 0 |
Equity-based compensation expense | 0 | 0 |
Asset Impairment Charges | | 0 |
Deferred tax expense (benefit) | 1,857 | -11,036 |
Employee benefit plans | 0 | 0 |
Amortization of Financing Costs and Discounts | 0 | 0 |
Gain (Loss) on Disposition of Assets | 0 | 0 |
Other Noncash Income Tax Expense | 0 | |
Changes in working capital, net | 0 | 0 |
Change in taxes receivable, net | 10,253 | 22,196 |
Excess tax benefits from equity share-based payment arrangements | 0 | |
Funding of qualified pension plans | 0 | 0 |
Other Operating Activities, Cash Flow Statement | 0 | 0 |
Net cash provided by operating activities | 18,655 | 20,640 |
CASH FLOWS FROM INVESTING ACTIVITIES | | |
Change in short-term investments, net | 0 | 0 |
Additions to plant and equipment | 0 | 0 |
Proceeds from Sale of Productive Assets | 0 | 0 |
Net cash used for investing activities | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES | | |
Payments for Repurchase of Common Stock | 0 | 0 |
Investment (to) from Parent | -18,655 | -20,640 |
Payment of tax withholdings on equity-based payment arrangements | 0 | 0 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | |
Net cash (used for) provided by financing activities | -18,655 | -20,640 |
Increase in cash | 0 | 0 |
Cash at beginning of period | 0 | 0 |
Cash at end of period | $0 | $0 |