2014 Q2 Form 10-Q Financial Statement
#000159767214000011 Filed on August 05, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $212.5M | $254.2M |
YoY Change | -16.39% | |
Cost Of Revenue | $160.2M | $169.8M |
YoY Change | -5.66% | |
Gross Profit | $52.31M | $84.35M |
YoY Change | -37.98% | |
Gross Profit Margin | 24.61% | 33.18% |
Selling, General & Admin | $9.010M | $9.141M |
YoY Change | -1.43% | |
% of Gross Profit | 17.22% | 10.84% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.60M | $13.60M |
YoY Change | 29.41% | |
% of Gross Profit | 33.64% | 16.12% |
Operating Expenses | $9.010M | $9.141M |
YoY Change | -1.43% | |
Operating Profit | $6.210M | $71.65M |
YoY Change | -91.33% | |
Interest Expense | $3.225M | $0.00 |
YoY Change | ||
% of Operating Profit | 51.93% | 0.0% |
Other Income/Expense, Net | -$5.000K | $0.00 |
YoY Change | ||
Pretax Income | $2.980M | $71.65M |
YoY Change | -95.84% | |
Income Tax | -$1.581M | $22.65M |
% Of Pretax Income | -53.05% | 31.61% |
Net Earnings | $4.561M | $49.00M |
YoY Change | -90.69% | |
Net Earnings / Revenue | 2.15% | 19.28% |
Basic Earnings Per Share | $0.11 | $1.16 |
Diluted Earnings Per Share | $0.11 | $1.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 42.18M shares | 42.18M shares |
Diluted Shares Outstanding | 42.18M shares | 42.18M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.60M | |
YoY Change | ||
Cash & Equivalents | $19.63M | $0.00 |
Short-Term Investments | ||
Other Short-Term Assets | $57.40M | |
YoY Change | ||
Inventory | $121.7M | |
Prepaid Expenses | ||
Receivables | $66.05M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $264.8M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $857.6M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $102.5M | |
YoY Change | ||
Total Long-Term Assets | $960.2M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $264.8M | |
Total Long-Term Assets | $960.2M | |
Total Assets | $1.225B | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $67.07M | |
YoY Change | ||
Accrued Expenses | $31.10M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $8.400M | |
YoY Change | ||
Total Short-Term Liabilities | $128.6M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $940.5M | |
YoY Change | ||
Other Long-Term Liabilities | $7.268M | |
YoY Change | ||
Total Long-Term Liabilities | $947.8M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $128.6M | |
Total Long-Term Liabilities | $947.8M | |
Total Liabilities | $1.076B | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$11.70M | |
YoY Change | ||
Common Stock | $422.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$38.82M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.225B | |
YoY Change |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.561M | $49.00M |
YoY Change | -90.69% | |
Depreciation, Depletion And Amortization | $17.60M | $13.60M |
YoY Change | 29.41% | |
Cash From Operating Activities | $48.20M | $86.20M |
YoY Change | -44.08% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$29.00M | -$48.80M |
YoY Change | -40.57% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$13.70M | -$47.50M |
YoY Change | -71.16% | |
Cash From Investing Activities | -$42.70M | -$96.30M |
YoY Change | -55.66% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 14.00M | 10.20M |
YoY Change | 37.25% | |
NET CHANGE | ||
Cash From Operating Activities | 48.20M | 86.20M |
Cash From Investing Activities | -42.70M | -96.30M |
Cash From Financing Activities | 14.00M | 10.20M |
Net Change In Cash | 19.50M | 100.0K |
YoY Change | 19400.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $48.20M | $86.20M |
Capital Expenditures | -$29.00M | -$48.80M |
Free Cash Flow | $77.20M | $135.0M |
YoY Change | -42.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
54198000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67069000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
71097000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
66050000 | USD |
CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
0 | USD |
CY2014Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
92259000 | USD |
CY2014Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
|
18400000 | USD |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
18419000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
0 | USD | |
CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
7406000 | USD |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
84853000 | USD |
CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1133696000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1109665000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-39699000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
90000 | USD | |
ryam |
Defined Benefit Plan Noncash Allocationsby Employer
DefinedBenefitPlanNoncashAllocationsbyEmployer
|
5000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53274000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-80823000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | USD |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3500000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3600000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1500000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
140000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
151000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1120266000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
1225027000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
246055000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
264847000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9722000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
57667000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19633000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19633000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
140000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42176565 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42176565 | shares |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
422000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prior to the Distribution, the Company’s period-end date was the last day of the calendar quarter. For interim reporting purposes, the Company has changed to a fiscal reporting calendar. The fiscal year will end the last day of the calendar year on </font><font style="font-family:inherit;font-size:10pt;">December 31,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">. As the effect to prior period results was not material, prior period results have not been revised. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50358000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
131721000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1974000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
29804000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
169838000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
348936000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
357694000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
160217000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
950000000 | USD |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1877000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-55207000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5110000 | USD | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
22532000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
6110000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
49224000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38182000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28802000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.06 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.06 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.316 | |
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.533 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.189 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15699000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10814000 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
0 | USD | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
18419000 | USD | |
CY2013Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
0 | USD |
CY2014Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
18419000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-982000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-717000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-717000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-553000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-185000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-982000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
107095000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
84351000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
181659000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
52314000 | USD |
CY2014Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
19472000 | USD |
CY2014Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
79814000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2980000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159003000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46345000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
71646000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22648000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30002000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1581000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10836000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15432000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3043000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5811000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11415000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1938000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7960000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7002000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-31309000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
32353000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
24936000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1897 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
938 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3134000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3225000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
3225000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
98988000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
105398000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
121705000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
128706000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17420000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16359000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3555000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3814000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1225027000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1120266000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
128569000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79846000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
948927000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8400000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
908075000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
11150000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9775000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
8400000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8400000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4200000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
940527000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35329000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19507000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-151505000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63879000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
103019000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
116176000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4561000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
129001000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48998000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35509000 | USD | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219767000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71646000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
159003000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6210000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49574000 | USD | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12235000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7728000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102541000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27923000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2720000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1360000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5705000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6535000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
6535000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2720000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
5705000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1360000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-24971000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1564000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3279000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-782000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3756000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11181000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5239000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7268000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1102000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-23000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3564000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3906000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
0 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-40284000 | USD | |
CY2014Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-37094000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
100185000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-18862000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
482000 | USD | |
CY2014Q2 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
906200000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12928000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
-35329000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
956579000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70182000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50720000 | USD | |
us-gaap |
Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
|
0 | USD | |
us-gaap |
Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
|
12677000 | USD | |
CY2014Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
102633000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
21793000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23720000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
51349000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
950000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1955953000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1991335000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
857639000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
846288000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11696000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1415894000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
456031000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
212531000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
539353000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
254189000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9010000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17237000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9141000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18750000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3465000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3562000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5200000.0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
500679 | shares | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
500679 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
31.15 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
31.15 | ||
us-gaap |
Site Contingency Loss Exposure In Excess Of Accrual High Estimate
SiteContingencyLossExposureInExcessOfAccrualHighEstimate
|
33000000 | USD | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
42176565 | shares |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-38823000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
968301000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
724704000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1867000 | USD |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3445000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42176565 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42176565 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42178462 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42177503 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42176565 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42176565 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42176565 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42176565 | shares |
ryam |
Accrualfor Environmental Loss Contingencies Transferof Liabilities
AccrualforEnvironmentalLossContingenciesTransferofLiabilities
|
73840000 | USD | |
ryam |
Adjustmentto Paidin Capital Distributionat Separation Net
AdjustmenttoPaidinCapitalDistributionatSeparationNet
|
0 | USD | |
ryam |
Adjustmentto Paidin Capital Distributionat Separation Net
AdjustmenttoPaidinCapitalDistributionatSeparationNet
|
-906200000 | USD | |
ryam |
Allocationof Costfrom Parent
AllocationofCostfromParent
|
-34638000 | USD | |
ryam |
Allocationof Costfrom Parent
AllocationofCostfromParent
|
-35279000 | USD | |
ryam |
Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
|
4199000 | USD | |
ryam |
Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
|
2550000 | USD | |
CY2014Q2 | ryam |
Defined Benefit Plan Noncash Allocationsby Employer
DefinedBenefitPlanNoncashAllocationsbyEmployer
|
1500000 | USD |
CY2014Q2 | ryam |
Common Stock Spinoff Distribution Percent
CommonStockSpinoffDistributionPercent
|
1 | |
ryam |
Costs Incurred Separation Costs
CostsIncurredSeparationCosts
|
16700000 | USD | |
CY2014Q2 | ryam |
Deferred Tax Assets Relatedto Spinoff
DeferredTaxAssetsRelatedtoSpinoff
|
67400000 | USD |
CY2013Q2 | ryam |
Defined Benefit Plan Noncash Allocationsby Employer
DefinedBenefitPlanNoncashAllocationsbyEmployer
|
2500000 | USD |
ryam |
Defined Benefit Plan Noncash Allocationsby Employer
DefinedBenefitPlanNoncashAllocationsbyEmployer
|
3000000 | USD | |
CY2014Q2 | ryam |
Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
|
3 | plan |
CY2014Q2 | ryam |
Defined Benefit Plan Spinoff Transaction Benefit Obligation
DefinedBenefitPlanSpinoffTransactionBenefitObligation
|
73800000 | USD |
CY2013Q4 | ryam |
Distributionto Parent
DistributiontoParent
|
407894000 | USD |
CY2014Q2 | ryam |
Distributionto Parent
DistributiontoParent
|
0 | USD |
ryam |
Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
|
P20Y | ||
ryam |
Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
|
3.00 | ||
CY2014Q2 | ryam |
Inventory Manufacturingand Maintenance Supplies
InventoryManufacturingandMaintenanceSupplies
|
2544000 | USD |
CY2013Q4 | ryam |
Inventory Manufacturingand Maintenance Supplies
InventoryManufacturingandMaintenanceSupplies
|
2333000 | USD |
CY2014Q2 | ryam |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-576000 | USD |
ryam |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-468000 | USD | |
CY2013Q2 | ryam |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
-11000 | USD |
ryam |
Miscellaneous Income Expense
MiscellaneousIncomeExpense
|
76000 | USD | |
ryam |
Net Leverage Ratio Maximum
NetLeverageRatioMaximum
|
3.00 | ||
ryam |
Net Liabilities Transferred From Former Parent Relatedto Spinoff
NetLiabilitiesTransferredFromFormerParentRelatedtoSpinoff
|
0 | USD | |
ryam |
Net Liabilities Transferred From Former Parent Relatedto Spinoff
NetLiabilitiesTransferredFromFormerParentRelatedtoSpinoff
|
-83911000 | USD | |
CY2013 | ryam |
Net Transfers To From Former Parent
NetTransfersToFromFormerParent
|
1141000 | USD |
ryam |
Net Transfers To From Former Parent
NetTransfersToFromFormerParent
|
1036928000 | USD | |
ryam |
Net Transfers To From Former Parent
NetTransfersToFromFormerParent
|
-38794000 | USD | |
ryam |
Nonrecurring Expense
NonrecurringExpense
|
20680000 | USD | |
CY2014Q2 | ryam |
Nonrecurring Expense
NonrecurringExpense
|
17914000 | USD |
ryam |
Nonrecurring Expense
NonrecurringExpense
|
3000000 | USD | |
CY2013Q2 | ryam |
Nonrecurring Expense
NonrecurringExpense
|
3000000 | USD |
CY2014Q2 | ryam |
Other Liabilities Net Transferred From Former Parent Relatedto Spinoff
OtherLiabilitiesNetTransferredFromFormerParentRelatedtoSpinoff
|
3600000 | USD |
ryam |
Payments Madeby Parenton Behalfofthe Company
PaymentsMadebyParentonBehalfoftheCompany
|
-484318000 | USD | |
ryam |
Payments Madeby Parenton Behalfofthe Company
PaymentsMadebyParentonBehalfoftheCompany
|
-468120000 | USD | |
ryam |
Payments Receivedby Parenton Behalfofthe Company
PaymentsReceivedbyParentonBehalfoftheCompany
|
-541552000 | USD | |
ryam |
Payments Receivedby Parenton Behalfofthe Company
PaymentsReceivedbyParentonBehalfoftheCompany
|
-472780000 | USD | |
ryam |
Paymentsof Distributionsto Former Parent
PaymentsofDistributionstoFormerParent
|
-35329000 | USD | |
ryam |
Paymentsof Distributionsto Former Parent
PaymentsofDistributionstoFormerParent
|
956579000 | USD | |
ryam |
Projected Separation Costs
ProjectedSeparationCosts
|
19400000 | USD | |
ryam |
Site Contingency Current Estimate Thresholdof Total Liabilitiesfor Specific Disposed Operations
SiteContingencyCurrentEstimateThresholdofTotalLiabilitiesforSpecificDisposedOperations
|
0.1 | ||
CY2014Q2 | ryam |
Site Contingency Liabilities Assumedat Separation
SiteContingencyLiabilitiesAssumedatSeparation
|
73900000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-28 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001597672 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42614653 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RAYONIER ADVANCED MATERIALS INC. | ||
dei |
Trading Symbol
TradingSymbol
|
RYAM |