$CLW
Clearwater Paper Corp

2011 Q4 Form 10-K Financial Statement

#000144530513000301 Filed on February 25, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $466.4M $501.1M $494.6M
YoY Change 34.95% 42.0% 43.83%
Cost Of Revenue $405.3M $448.9M $433.4M
YoY Change 43.78% 47.92% 51.31%
Gross Profit $61.07M $52.20M $61.27M
YoY Change -4.14% 5.66% 6.74%
Gross Profit Margin 13.09% 10.42% 12.39%
Selling, General & Admin $28.34M $26.82M $27.48M
YoY Change -31.37% 28.3% 36.7%
% of Gross Profit 46.41% 51.37% 44.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.80M $19.57M $18.87M
YoY Change 62.3% 65.84% 59.92%
% of Gross Profit 32.42% 37.49% 30.8%
Operating Expenses $28.34M $26.82M $27.48M
YoY Change -31.37% 28.3% 36.02%
Operating Profit $32.72M $25.38M $33.79M
YoY Change 46.08% -10.94% -9.16%
Interest Expense -$10.40M -$12.10M -$10.99M
YoY Change 0.97% 218.42% 168.1%
% of Operating Profit -31.78% -47.67% -32.53%
Other Income/Expense, Net -$300.0K $1.290M -$229.0K
YoY Change
Pretax Income $22.00M $14.57M $22.57M
YoY Change 81.82% -41.0% -32.01%
Income Tax $10.50M $5.928M $8.649M
% Of Pretax Income 47.73% 40.68% 38.32%
Net Earnings $11.50M $8.645M $13.92M
YoY Change -69.57% -42.37% -32.41%
Net Earnings / Revenue 2.47% 1.73% 2.81%
Basic Earnings Per Share $0.51 $0.38 $0.60
Diluted Earnings Per Share $0.48 $0.37 $0.59
COMMON SHARES
Basic Shares Outstanding 22.87M shares 23.04M shares
Diluted Shares Outstanding 23.59M shares 23.71M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.40M $106.1M $126.5M
YoY Change -56.28% -70.26% -62.01%
Cash & Equivalents $8.439M $21.07M $34.48M
Short-Term Investments $55.00M $85.00M $92.00M
Other Short-Term Assets $51.60M $42.30M $51.80M
YoY Change -1.53% 174.68% 208.33%
Inventory $244.1M $225.4M $223.6M
Prepaid Expenses $11.40M
Receivables $176.2M $183.0M $182.0M
Other Receivables $10.00M $12.30M $12.20M
Total Short-Term Assets $545.3M $569.1M $596.0M
YoY Change -7.49% -9.88% -1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $735.6M $707.1M $696.8M
YoY Change 12.39% 99.63% 95.07%
Goodwill $229.5M
YoY Change
Intangibles $49.75M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.14M $13.70M $13.50M
YoY Change -28.13% -22.16% -6.25%
Total Long-Term Assets $1.026B $1.002B $992.9M
YoY Change 7.34% 169.39% 167.27%
TOTAL ASSETS
Total Short-Term Assets $545.3M $569.1M $596.0M
Total Long-Term Assets $1.026B $1.002B $992.9M
Total Assets $1.571B $1.571B $1.589B
YoY Change 1.68% 56.55% 62.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.00M $84.30M $93.30M
YoY Change -29.12% -31.41% -16.47%
Accrued Expenses $79.60M $89.30M $78.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $12.00M $11.30M
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $15.20M
YoY Change -100.0%
Total Short-Term Liabilities $154.5M $195.3M $208.2M
YoY Change -20.81% 46.95% 71.22%
LONG-TERM LIABILITIES
Long-Term Debt $523.7M $523.6M $523.6M
YoY Change -2.71% 252.83% 252.83%
Other Long-Term Liabilities $48.47M $289.6M $288.9M
YoY Change -82.84% -6.58% -7.14%
Total Long-Term Liabilities $572.2M $813.2M $812.5M
YoY Change -30.29% 77.4% 76.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.5M $195.3M $208.2M
Total Long-Term Liabilities $572.2M $813.2M $812.5M
Total Liabilities $726.7M $1.080B $1.096B
YoY Change -32.53% 82.68% 88.63%
SHAREHOLDERS EQUITY
Retained Earnings $295.6M
YoY Change
Common Stock $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.35M
YoY Change
Treasury Stock Shares 333.3K shares
Shareholders Equity $484.9M $490.5M $492.7M
YoY Change
Total Liabilities & Shareholders Equity $1.571B $1.571B $1.589B
YoY Change 1.68% 56.55% 62.91%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $11.50M $8.645M $13.92M
YoY Change -69.57% -42.37% -32.41%
Depreciation, Depletion And Amortization $19.80M $19.57M $18.87M
YoY Change 62.3% 65.84% 59.92%
Cash From Operating Activities -$3.900M $27.40M $6.300M
YoY Change -7.14% 10.93% -93.3%
INVESTING ACTIVITIES
Capital Expenditures -$46.80M -$23.00M -$40.80M
YoY Change 103.48% 202.63% 300.0%
Acquisitions
YoY Change
Other Investing Activities $42.80M $7.000M $48.10M
YoY Change -222.99% -146.36% -155.35%
Cash From Investing Activities -$3.900M -$16.00M $7.300M
YoY Change -93.24% -29.2% -107.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M -25.10M 1.900M
YoY Change -108.25% -492.19% -272.73%
NET CHANGE
Cash From Operating Activities -3.900M 27.40M 6.300M
Cash From Investing Activities -3.900M -16.00M 7.300M
Cash From Financing Activities -4.900M -25.10M 1.900M
Net Change In Cash -12.70M -13.70M 15.50M
YoY Change 408.0% -261.18% -460.47%
FREE CASH FLOW
Cash From Operating Activities -$3.900M $27.40M $6.300M
Capital Expenditures -$46.80M -$23.00M -$40.80M
Free Cash Flow $42.90M $50.40M $47.10M
YoY Change 128.19% 56.04% -54.84%

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CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
169130000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-544000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
12450000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
644000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
254556000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47728000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76933000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79333000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1771000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
10879000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
10843000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
69358000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
60124000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
157973000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
166885000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-10707000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
218557000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
333257000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
307658000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
254556000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
218557000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
307658000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
333257000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-500000 USD
CY2012 us-gaap Depreciation
Depreciation
74600000 USD
CY2010 us-gaap Depreciation
Depreciation
46200000 USD
CY2011 us-gaap Depreciation
Depreciation
70600000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
361000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
10600000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.441
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.425
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42491000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37430000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1582000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2290000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2886000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15837000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
885000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
855000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
15837000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
885000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
855000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13178000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6652000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
14333000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6975000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6587000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6587000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6608000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6663000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60931000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47753000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49748000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
229533000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
229533000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76196000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111278000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72156000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1236000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
313000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70920000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76196000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111591000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2396000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31246000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47460000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
15938000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4160000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3637000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49748000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4398000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-4121000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
412000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2796000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6932000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3288000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2443000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2993000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
365000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-33000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39063000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26668000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24822000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1285000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
609000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
325000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1482000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4157000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
25153000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
9077000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1649000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
28596000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
18719000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
43085000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20828000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10000000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2453000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
4235000 USD
CY2010 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4271000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10828000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-93754000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-354000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-61281000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
86012000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
5304000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-769000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47753000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12600000 USD
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22571000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
43595000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
30086000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5242000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5245000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147627000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
162426000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
231466000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
244071000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
17713000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15950000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1556000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
600000 USD
CY2011Q4 us-gaap Land
Land
11804000 USD
CY2012Q4 us-gaap Land
Land
11827000 USD
CY2012Q4 us-gaap Land Improvements
LandImprovements
52929000 USD
CY2011Q4 us-gaap Land Improvements
LandImprovements
51703000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16100000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1633456000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1571318000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
174733000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
154492000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
523694000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
523933000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1866263000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1660636000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-9780000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-15830000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
5917000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
5961000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
5462000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58451000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29096000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17549000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50149000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-177004000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-227938000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198693000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
185591000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68395000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
39674000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
64131000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
73800000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
19852000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19064000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
5604000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
11502000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
8645000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
3726000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21489000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
13923000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
115445000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
98767000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
145387000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23546000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
35480000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25648000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44497000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25383000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33793000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39762000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32723000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
44947000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14966000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4165000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5142000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6613000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10102000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3959000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8086000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6801000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11140000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
11188000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
-71000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
-2267000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-6359000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10327000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
230000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
62376000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
806000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
67889000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-874000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-428000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
252000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-112000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-1613000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-3488000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16913000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28610000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
17499000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-21942000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
350000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
208000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23811000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
360000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
1240000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13234000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3470000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
243778000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9264000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15810000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
-1163000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
4194000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
3513000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
4761000 USD
CY2010 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
4799000 USD
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-229000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-220000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
7324000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4869000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
6560000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50910000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48474000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
284000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
938000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4297000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4408000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4063000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1788000 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2011 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-71094000 USD
CY2012 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-35001000 USD
CY2010 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-61926000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18650000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11350000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134069000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46086000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
203776000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
9137000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
9861000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
204163000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
215932000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9366000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
16897000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15011000 USD
CY2010 us-gaap Pension Contributions
PensionContributions
25100000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
12498000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
20627000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11396000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12314000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
33808000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2220000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2078260000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
101393000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
367500000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1502000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-636000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1767000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1035000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12826000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000 USD
CY2011 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
12826000 USD
CY2012 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1035000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4100000 shares
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
877377000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
735566000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
10946000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
6058000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1900000 shares
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
55001000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
154143000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
176189000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
15595000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
304667000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
769000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
359684000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
295553000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1372965000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1927973000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1874304000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
466391000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
473572000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
462701000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
457798000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
480233000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
501125000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
494627000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
465830000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
520170 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
853470 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18700000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
484904000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
540894000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
363736000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
468349000 USD
CY2011Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2012Q4 clw Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2012 clw Number Of Production Facilities Within United States
NumberOfProductionFacilitiesWithinUnitedStates
1
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
20000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9703000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8134000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CLEARWATER PAPER CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100394000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121045000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109998000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27364000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26815000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30649000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29074000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28343000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30529000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27476000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30793000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
8518000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
30000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
345000 USD
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
CLW
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
333300 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
853470 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11350000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18650000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11350000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74464000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78699000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72011000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
222000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
154000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3275000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
73100000 USD
clw Common Stock Price Per Share
CommonStockPricePerShare
35.15
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SIGNIFICANT ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S., which we refer to in this report as GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Significant areas requiring the use of estimates and measurement of uncertainty include determination of net realizable value for deferred tax assets, uncertain income tax positions, assessment of impairment of long-lived assets and goodwill, assessment of environmental matters, allocation of purchase price and fair value estimates for business combinations, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6900000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2800000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23669952 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23613785 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23952284 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22947400 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23298663 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22913881 shares
CY2011Q4 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
5588000 USD
CY2012Q4 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
4785000 USD
CY2011Q4 clw Accrued Transportation Current
AccruedTransportationCurrent
3801000 USD
CY2012Q4 clw Accrued Transportation Current
AccruedTransportationCurrent
4417000 USD
CY2012 clw Alternative Fuel Mixture Tax Credit Conversion Amount
AlternativeFuelMixtureTaxCreditConversionAmount
3400000 USD
CY2010 clw Alternative Fuel Mixture Tax Credit Converted Into Cellulosic Biofuel Producer Credit Amount
AlternativeFuelMixtureTaxCreditConvertedIntoCellulosicBiofuelProducerCreditAmount
20300000 USD
CY2010Q4 clw Alternative Fuel Mixture Tax Credit Converted Into Cellulosic Biofuel Producer Credit Amount
AlternativeFuelMixtureTaxCreditConvertedIntoCellulosicBiofuelProducerCreditAmount
25500000 USD
CY2010 clw Alternative Fuel Mixture Tax Credit Converted Into Cellulosic Biofuel Producer Credit Net Tax Benefit Amount
AlternativeFuelMixtureTaxCreditConvertedIntoCellulosicBiofuelProducerCreditNetTaxBenefitAmount
27100000 USD
CY2010Q4 clw Alternative Fuel Mixture Tax Credit Converted Into Cellulosic Biofuel Producer Credit Quantity
AlternativeFuelMixtureTaxCreditConvertedIntoCellulosicBiofuelProducerCreditQuantity
39800000 gal
CY2012 clw Alternative Fuel Mixture Tax Credit Net Conversion Amount
AlternativeFuelMixtureTaxCreditNetConversionAmount
-6200000 USD
CY2009 clw Alternative Fuel Mixture Tax Credit Per Unit
AlternativeFuelMixtureTaxCreditPerUnit
0.50
CY2012 clw Cellulosic Biofuel Producer Credit Per Unit
CellulosicBiofuelProducerCreditPerUnit
1.01
CY2010Q4 clw Cellulosic Biofuel Producer Credit Quantity
CellulosicBiofuelProducerCreditQuantity
25300000 gal
CY2012 clw Change For Uncertain Tax Positions
ChangeForUncertainTaxPositions
2800000 USD
CY2012 clw Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
3339000 USD
CY2010 clw Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
1397000 USD
CY2011 clw Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
3674000 USD
CY2012 clw Common Stock Price Per Share
CommonStockPricePerShare
35.85
CY2011Q4 clw Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2011Q4 clw Deferred Tax Assets Federal And State Benefit Of Uncertain Tax Positions
DeferredTaxAssetsFederalAndStateBenefitOfUncertainTaxPositions
5595000 USD
CY2012Q4 clw Deferred Tax Assets Federal And State Benefit Of Uncertain Tax Positions
DeferredTaxAssetsFederalAndStateBenefitOfUncertainTaxPositions
5595000 USD
CY2012Q4 clw Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
314000 USD
CY2011Q4 clw Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
1570000 USD
CY2011Q4 clw Deferred Tax Liabilities Net Noncurrent
DeferredTaxLiabilitiesNetNoncurrent
177563000 USD
CY2012Q4 clw Deferred Tax Liabilities Net Noncurrent
DeferredTaxLiabilitiesNetNoncurrent
170886000 USD
CY2012 clw Excess Tax Benefit From Stock Based Payment Arrangements
ExcessTaxBenefitFromStockBasedPaymentArrangements
14000000 USD
CY2012 clw Income Tax Reconciliation Adjustment For State Deferred Tax Rate
IncomeTaxReconciliationAdjustmentForStateDeferredTaxRate
-742000 USD
CY2011 clw Income Tax Reconciliation Adjustment For State Deferred Tax Rate
IncomeTaxReconciliationAdjustmentForStateDeferredTaxRate
2916000 USD
CY2010 clw Income Tax Reconciliation Adjustment For State Deferred Tax Rate
IncomeTaxReconciliationAdjustmentForStateDeferredTaxRate
0 USD
CY2010 clw Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
1263000 USD
CY2012 clw Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
0 USD
CY2011 clw Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
-1215000 USD
CY2011 clw Income Tax Reconciliation Patient Protection And Affordable Care Act
IncomeTaxReconciliationPatientProtectionAndAffordableCareAct
0 USD
CY2010 clw Income Tax Reconciliation Patient Protection And Affordable Care Act
IncomeTaxReconciliationPatientProtectionAndAffordableCareAct
3290000 USD
CY2012 clw Income Tax Reconciliation Patient Protection And Affordable Care Act
IncomeTaxReconciliationPatientProtectionAndAffordableCareAct
0 USD
CY2012 clw Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
4801000 USD
CY2011 clw Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
2610000 USD
CY2010 clw Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
-3796000 USD
CY2010 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
366504 shares
CY2011 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
817946 shares
CY2012 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
291036 shares
CY2012 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
24086 shares
CY2010 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
356048 shares
CY2011 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
220457 shares
CY2012Q4 clw Percentage Of Expected Natural Gas Requirement Covered Under Contract
PercentageOfExpectedNaturalGasRequirementCoveredUnderContract
0.04
CY2011 clw Percentage Of Natural Gas Requirement Covered Under Contract
PercentageOfNaturalGasRequirementCoveredUnderContract
0.02
CY2012 clw Percentage Of Natural Gas Requirement Covered Under Contract
PercentageOfNaturalGasRequirementCoveredUnderContract
0.29
CY2010 clw Percentage Of Natural Gas Requirement Covered Under Contract
PercentageOfNaturalGasRequirementCoveredUnderContract
0.24
CY2012 clw Share Based Compensation Arrangement By Share Based Payment Award Effective Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardEffectiveGrantDate
2008-12-16
CY2012Q1 clw Shares Issued Net Of Shares For Tax Withholdings
SharesIssuedNetOfSharesForTaxWithholdings
78029 shares
CY2012 clw Stock Issued During Period Value Performance Share And Restricted Stock Unit Awards
StockIssuedDuringPeriodValuePerformanceShareAndRestrictedStockUnitAwards
10937000 USD
CY2010 clw Stock Issued During Period Value Performance Share And Restricted Stock Unit Awards
StockIssuedDuringPeriodValuePerformanceShareAndRestrictedStockUnitAwards
2203000 USD
CY2011 clw Stock Issued During Period Value Performance Share And Restricted Stock Unit Awards
StockIssuedDuringPeriodValuePerformanceShareAndRestrictedStockUnitAwards
5144000 USD
CY2011Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
600169000 USD
CY2012Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
656587000 USD
CY2010 clw Subsidiary Or Equity Method Investee Percentage Ownership Acquired
SubsidiaryOrEquityMethodInvesteePercentageOwnershipAcquired
1
CY2011 clw Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
12687000 USD
CY2010 clw Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
11404000 USD
CY2012 clw Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
0 USD
CY2012Q4 clw Unrecognized Tax Benefits Additional Paid In Capital
UnrecognizedTaxBenefitsAdditionalPaidInCapital
1400000 USD
CY2011Q4 clw Unrecognized Tax Benefits Additional Paid In Capital
UnrecognizedTaxBenefitsAdditionalPaidInCapital
3200000 USD
CY2012 clw Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
1151000 USD
CY2011 clw Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
2261000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001441236
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22987213 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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0001445305-13-000301.txt Edgar Link pending
0001445305-13-000301-xbrl.zip Edgar Link pending
clw-20121231.xml Edgar Link completed
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