$CLW
Clearwater Paper Corp

2014 Q4 Form 10-Q Financial Statement

#000144530514004576 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $472.3M $511.1M $487.8M
YoY Change 0.46% 4.78% 1.59%
Cost Of Revenue $413.6M $434.5M $441.2M
YoY Change 3.05% -1.54% 7.67%
Gross Profit $58.68M $76.69M $46.61M
YoY Change -14.66% 64.53% -33.81%
Gross Profit Margin 12.42% 15.0% 9.55%
Selling, General & Admin $33.21M $31.82M $27.77M
YoY Change 8.99% 14.59% -9.41%
% of Gross Profit 56.59% 41.49% 59.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.60M $22.29M $22.18M
YoY Change 3.96% 0.51% 15.53%
% of Gross Profit 40.22% 29.07% 47.59%
Operating Expenses $33.21M $31.82M $27.77M
YoY Change 8.99% 14.59% -9.41%
Operating Profit -$17.77M $43.98M $18.84M
YoY Change -146.4% 133.4% -52.61%
Interest Expense -$8.200M -$9.570M -$10.71M
YoY Change -27.43% -10.63% 35.54%
% of Operating Profit -21.76% -56.83%
Other Income/Expense, Net
YoY Change
Pretax Income -$25.90M $9.988M $8.134M
YoY Change -195.93% 22.79% -74.47%
Income Tax $1.300M $3.735M -$5.183M
% Of Pretax Income 37.39% -63.72%
Net Earnings -$27.25M $6.253M $13.32M
YoY Change -132.88% -53.04% -30.15%
Net Earnings / Revenue -5.77% 1.22% 2.73%
Basic Earnings Per Share -$1.39 $0.32 $0.60
Diluted Earnings Per Share -$1.39 $0.31 $0.60
COMMON SHARES
Basic Shares Outstanding 19.53M shares 19.76M shares 22.03M shares
Diluted Shares Outstanding 20.10M shares 22.23M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.30M $13.60M $109.9M
YoY Change -17.5% -87.63% 94.17%
Cash & Equivalents $27.33M $13.58M $20.93M
Short-Term Investments $50.00M $0.00 $89.00M
Other Short-Term Assets $3.424M $31.40M $38.10M
YoY Change -92.31% -17.59% 13.73%
Inventory $286.6M $282.5M $253.4M
Prepaid Expenses $3.424M $6.461M $8.210M
Receivables $133.9M $178.2M $168.5M
Other Receivables $1.300M $2.600M $8.400M
Total Short-Term Assets $525.8M $508.1M $578.3M
YoY Change -8.62% -12.14% 15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $811.0M $878.4M $872.8M
YoY Change -8.33% 0.65% 3.78%
Goodwill $209.1M $229.5M $229.5M
YoY Change -8.91% 0.0% 0.0%
Intangibles $24.96M $34.59M $42.47M
YoY Change -38.8% -18.55% -5.32%
Long-Term Investments
YoY Change
Other Assets $3.571M $9.224M $10.26M
YoY Change -64.03% -10.05% 6.79%
Total Long-Term Assets $1.053B $1.170B $1.155B
YoY Change -9.18% 1.33% 2.67%
TOTAL ASSETS
Total Short-Term Assets $525.8M $508.1M $578.3M
Total Long-Term Assets $1.053B $1.170B $1.155B
Total Assets $1.579B $1.679B $1.733B
YoY Change -9.0% -3.16% 6.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.9M $135.3M $111.9M
YoY Change 13.59% 20.91% 42.19%
Accrued Expenses $87.30M $79.20M $82.90M
YoY Change 14.72% -4.46% -10.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $47.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $223.7M $279.1M $213.2M
YoY Change 12.19% 30.88% 17.76%
LONG-TERM LIABILITIES
Long-Term Debt $568.2M $575.0M $650.0M
YoY Change -12.58% -11.54% 24.08%
Other Long-Term Liabilities $56.86M $49.44M $51.02M
YoY Change 7.39% -3.09% 5.07%
Total Long-Term Liabilities $625.1M $624.4M $701.0M
YoY Change -11.08% -10.92% 22.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.7M $279.1M $213.2M
Total Long-Term Liabilities $625.1M $624.4M $701.0M
Total Liabilities $848.8M $903.5M $914.2M
YoY Change -5.93% -1.17% 21.33%
SHAREHOLDERS EQUITY
Retained Earnings $464.3M $491.6M $383.8M
YoY Change -0.5% 28.09% 12.93%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $230.0M $230.0M $105.8M
YoY Change 76.92% 117.43% 410.91%
Treasury Stock Shares 4.498M shares 4.983M shares 2.429M shares
Shareholders Equity $497.5M $541.0M $497.3M
YoY Change
Total Liabilities & Shareholders Equity $1.579B $1.679B $1.733B
YoY Change -9.5% -3.16% 6.54%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$27.25M $6.253M $13.32M
YoY Change -132.88% -53.04% -30.15%
Depreciation, Depletion And Amortization $23.60M $22.29M $22.18M
YoY Change 3.96% 0.51% 15.53%
Cash From Operating Activities $37.20M $7.000M $69.50M
YoY Change -17.15% -89.93% -3.87%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$21.40M -$23.00M
YoY Change 7.73% -6.96% -57.8%
Acquisitions
YoY Change
Other Investing Activities $58.00M $59.10M -$9.000M
YoY Change 205.26% -756.67% -47.06%
Cash From Investing Activities $19.00M $37.70M -$32.00M
YoY Change -210.47% -217.81% -55.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.40M -53.60M -17.80M
YoY Change 70.28% 201.12% -1286.67%
NET CHANGE
Cash From Operating Activities 37.20M 7.000M 69.50M
Cash From Investing Activities 19.00M 37.70M -32.00M
Cash From Financing Activities -42.40M -53.60M -17.80M
Net Change In Cash 13.80M -8.900M 19.70M
YoY Change 392.86% -145.18% 720.83%
FREE CASH FLOW
Cash From Operating Activities $37.20M $7.000M $69.50M
Capital Expenditures -$39.00M -$21.40M -$23.00M
Free Cash Flow $76.20M $28.40M $92.50M
YoY Change -6.04% -69.3% -27.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5864000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1508000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1508000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5149000 USD
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
223236000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
190648000 USD
CY2014Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
135326000 USD
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
108192000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6322000 USD
CY2014Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8693000 USD
CY2014Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2807000 USD
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2658000 USD
CY2013Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
8309000 USD
CY2014Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
7515000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1465300000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1476400000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54488000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-58093000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-115693000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108504000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
326546000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
333871000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1500000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1816000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5067000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2476000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6606000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2100000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1900000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4490000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1434 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
181851 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106265 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
231469 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
890000 USD
CY2014Q3 us-gaap Assets
Assets
1678569000 USD
CY2013Q4 us-gaap Assets
Assets
1744825000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
508144000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
575401000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8239000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3831000 USD
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
24549000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
24815000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23675000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13578000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20929000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12579000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20929000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
95206000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
13609000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10097000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8350000 USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001000
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001000
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24030815.000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24007581.000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15594000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7454000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28537000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31282000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
434457000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
441237000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1295197000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1269967000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1358632000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
469003000 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-47000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
467164000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1397242000 USD
CY2014Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
12764000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
14149000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9678000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12895000 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11205000 USD
CY2014Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9721000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
37538000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24864000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1500000 USD
CY2014Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
2900000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
127393000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
124898000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4488000 USD
CY2014Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
18656000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67584000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66539000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22180000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22293000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.637
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.152
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.035
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.035
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.014
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.014
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.028
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.032
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.005
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.001
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.039
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38563000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43527000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24420000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20153000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58539000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60931000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40778000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34589000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-747000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-35000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24420000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23950000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17058000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap Goodwill
Goodwill
229533000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
229533000 USD
CY2014Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1300000 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
900000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11197000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42167000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9988000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8134000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3735000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12896000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5183000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17235000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6196000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2609000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10503000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
149000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-10535000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-12448000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7894000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
13190000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40778000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34589000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30992000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9570000 USD
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10708000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32784000 USD
us-gaap Interest Paid Net
InterestPaidNet
34418000 USD
us-gaap Interest Paid Net
InterestPaidNet
22788000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9691000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5017000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
182715000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
184903000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
282457000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
267788000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15237000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
18771000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1744825000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1678569000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
279061000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
199426000 USD
CY2014Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
47047000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2014Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
47047000 USD
CY2013Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
0 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
651313000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
555125000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
650000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
575000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-128732000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40210000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16704000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-123400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91540000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101931000 USD
us-gaap Net Income Loss
NetIncomeLoss
24093000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
6253000 USD
us-gaap Net Income Loss
NetIncomeLoss
24932000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
13317000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61039000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97579000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43978000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18842000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13818000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13161000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9927000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9224000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
303000 USD
CY2014Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1500000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-907000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-303000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-75000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-25000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
573000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
17000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
191000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
49000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
800000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
466000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7189000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3605000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2277000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1201000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-7400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-11100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4512000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6745000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2249000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1504000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
948000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4385000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1462000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2847000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
4600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
53000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
53000 USD
CY2014Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
69836000 USD
CY2014Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
78783000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00000 shares
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49443000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52942000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2387000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
108000 USD
CY2014Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2409000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2773000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
69000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-70000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75783000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2995000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4834000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
792000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4173000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54029000 USD
CY2014Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
8778000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
8778000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
109807000 USD
CY2014Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
103909000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1603000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7801000 USD
us-gaap Pension Contributions
PensionContributions
12611000 USD
us-gaap Pension Contributions
PensionContributions
15957000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00000 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
733000 USD
clw Effective Income Tax Rate Reconciliation Tax Credit Cellulosic Biofuel Producer Credit Percent
EffectiveIncomeTaxRateReconciliationTaxCreditCellulosicBiofuelProducerCreditPercent
-0.815
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
491571000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6461000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5523000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10496000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
820000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
275000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2014Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
37000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
47047000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
878423000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
884698000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
158874000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
178175000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
150000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
375000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
466639000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1494821000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
487845000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
511142000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1419671000 USD
clw Effective Income Tax Rate Reconciliation Tax Credit Cellulosic Biofuel Producer Credit Percent
EffectiveIncomeTaxRateReconciliationTaxCreditCellulosicBiofuelProducerCreditPercent
0.000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88665000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31817000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96896000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27766000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7758000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9201000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
163137 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.99
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
66.86
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
70000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
540956000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
605094000 USD
clw Effective Income Tax Rate Reconciliation Settlementof Uncertian Tax Positions
EffectiveIncomeTaxRateReconciliationSettlementofUncertianTaxPositions
-0.002
CY2013Q3 clw Effective Income Tax Rate Reconciliation Settlementof Uncertian Tax Positions
EffectiveIncomeTaxRateReconciliationSettlementofUncertianTaxPositions
-0.573
clw Effective Income Tax Rate Reconciliation Settlementof Uncertian Tax Positions
EffectiveIncomeTaxRateReconciliationSettlementofUncertianTaxPositions
-0.416
CY2014Q3 clw Effective Income Tax Rate Reconciliation Settlementof Uncertian Tax Positions
EffectiveIncomeTaxRateReconciliationSettlementofUncertianTaxPositions
-0.008
clw Effective Income Tax Rate Reconciliation Interest Accruedon Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationInterestAccruedonUncertainTaxPosition
0.001
CY2013Q3 clw Effective Income Tax Rate Reconciliation Interest Accruedon Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationInterestAccruedonUncertainTaxPosition
0.084
clw Effective Income Tax Rate Reconciliation Interest Accruedon Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationInterestAccruedonUncertainTaxPosition
0.139
CY2014Q3 clw Effective Income Tax Rate Reconciliation Interest Accruedon Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationInterestAccruedonUncertainTaxPosition
0.002
clw Effective Income Tax Rate Reconciliation Revaluationof Deferred Taxes Relatedto State Rate Adjustments
EffectiveIncomeTaxRateReconciliationRevaluationofDeferredTaxesRelatedtoStateRateAdjustments
-0.081
CY2013Q3 clw Effective Income Tax Rate Reconciliation Revaluationof Deferred Taxes Relatedto State Rate Adjustments
EffectiveIncomeTaxRateReconciliationRevaluationofDeferredTaxesRelatedtoStateRateAdjustments
-0.105
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2923640.00 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4983388.000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
130000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
230000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">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 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 periods. Significant areas requiring the use of estimates and measurement of uncertainty include determination of net realizable value for deferred tax assets, uncertain tax positions, assessment of impairment of long-lived assets, goodwill and intangibles, assessment of environmental matters, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22227873 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20658621 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20099660 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22565255 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20321808 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22388930 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22026879 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19755095 shares
CY2013Q4 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
6410000 USD
CY2014Q3 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
9340000 USD
CY2014Q3 clw Effective Income Tax Rate Reconciliation Increasein Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationIncreaseinUncertainTaxPosition
0.019
CY2013Q3 clw Effective Income Tax Rate Reconciliation Increasein Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationIncreaseinUncertainTaxPosition
0.000
clw Effective Income Tax Rate Reconciliation Increasein Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationIncreaseinUncertainTaxPosition
0.005
clw Effective Income Tax Rate Reconciliation Increasein Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationIncreaseinUncertainTaxPosition
0.000
clw Effective Income Tax Rate Reconciliation Revaluationof Deferred Taxes Relatedto State Rate Adjustments
EffectiveIncomeTaxRateReconciliationRevaluationofDeferredTaxesRelatedtoStateRateAdjustments
0.023
CY2014Q3 clw Effective Income Tax Rate Reconciliation Revaluationof Deferred Taxes Relatedto State Rate Adjustments
EffectiveIncomeTaxRateReconciliationRevaluationofDeferredTaxesRelatedtoStateRateAdjustments
-0.005
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q3 clw Effective Income Tax Rate Reconciliation Tax Credit Cellulosic Biofuel Producer Credit Percent
EffectiveIncomeTaxRateReconciliationTaxCreditCellulosicBiofuelProducerCreditPercent
0.000
CY2013Q3 clw Effective Income Tax Rate Reconciliation Tax Credit Cellulosic Biofuel Producer Credit Percent
EffectiveIncomeTaxRateReconciliationTaxCreditCellulosicBiofuelProducerCreditPercent
-0.430
CY2014Q3 clw Effective Income Tax Rate Reconciliation Tax Credit Conversion From Alternative Fuel Mixture Tax Creditto Cellulosic Biofuel Producer Tax Credit Percent
EffectiveIncomeTaxRateReconciliationTaxCreditConversionFromAlternativeFuelMixtureTaxCredittoCellulosicBiofuelProducerTaxCreditPercent
0.000
CY2013Q3 clw Effective Income Tax Rate Reconciliation Tax Credit Conversion From Alternative Fuel Mixture Tax Creditto Cellulosic Biofuel Producer Tax Credit Percent
EffectiveIncomeTaxRateReconciliationTaxCreditConversionFromAlternativeFuelMixtureTaxCredittoCellulosicBiofuelProducerTaxCreditPercent
0.002
clw Effective Income Tax Rate Reconciliation Tax Credit Conversion From Alternative Fuel Mixture Tax Creditto Cellulosic Biofuel Producer Tax Credit Percent
EffectiveIncomeTaxRateReconciliationTaxCreditConversionFromAlternativeFuelMixtureTaxCredittoCellulosicBiofuelProducerTaxCreditPercent
0.000
clw Effective Income Tax Rate Reconciliation Tax Credit Conversion From Alternative Fuel Mixture Tax Creditto Cellulosic Biofuel Producer Tax Credit Percent
EffectiveIncomeTaxRateReconciliationTaxCreditConversionFromAlternativeFuelMixtureTaxCredittoCellulosicBiofuelProducerTaxCreditPercent
-0.368
CY2013Q3 clw Effective Income Tax Rate Reconciliation Tax Credit Other Federal Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditOtherFederalCreditsPercent
0.000
CY2014Q3 clw Effective Income Tax Rate Reconciliation Tax Credit Other Federal Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditOtherFederalCreditsPercent
0.005
clw Effective Income Tax Rate Reconciliation Tax Credit Other Federal Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditOtherFederalCreditsPercent
-0.008
clw Effective Income Tax Rate Reconciliation Tax Credit Other Federal Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditOtherFederalCreditsPercent
0.000
CY2013Q3 clw Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.39
CY2014Q3 clw Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.35
CY2013Q3 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
131092 shares
clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
255509 shares
CY2014Q3 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
256303 shares
clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
114369 shares
CY2013Q3 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
69902 shares
clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
61956 shares
CY2014Q3 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
88262 shares
clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
81304 shares
CY2014Q3 clw Number Of Manufacturing Plants
NumberOfManufacturingPlants
13 location
CY2014Q3 clw Percentage Of Expected Natural Gas Requirement Covered Under Contract
PercentageOfExpectedNaturalGasRequirementCoveredUnderContract
0.69
CY2014Q3 clw Percentage Of Expected Natural Gas Requirement Covered Under Contract For Next Fiscal Year
PercentageOfExpectedNaturalGasRequirementCoveredUnderContractForNextFiscalYear
0.50
CY2013Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
663187000 USD
CY2014Q3 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
595444000 USD
CY2014Q3 clw Unrecognizedexcesstaxbenefits
Unrecognizedexcesstaxbenefits
800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001441236
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19532427 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLEARWATER PAPER CORP
dei Trading Symbol
TradingSymbol
CLW

Files In Submission

Name View Source Status
0001445305-14-004576-index-headers.html Edgar Link pending
0001445305-14-004576-index.html Edgar Link pending
0001445305-14-004576.txt Edgar Link pending
0001445305-14-004576-xbrl.zip Edgar Link pending
clw-20140930.xml Edgar Link completed
clw-20140930.xsd Edgar Link pending
clw-20140930_cal.xml Edgar Link unprocessable
clw-20140930_def.xml Edgar Link unprocessable
clw-20140930_lab.xml Edgar Link unprocessable
clw-20140930_pre.xml Edgar Link unprocessable
clw-2014930x10q.htm Edgar Link pending
ex31q3-14.htm Edgar Link pending
ex32q3-14.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending