2013 Q2 Form 10-Q Financial Statement
#000005282713000030 Filed on July 26, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $154.9M | $348.1M |
YoY Change | -55.5% | -2.6% |
Cost Of Revenue | $127.9M | $243.6M |
YoY Change | -47.51% | -7.31% |
Gross Profit | $27.03M | $104.5M |
YoY Change | -74.14% | 10.46% |
Gross Profit Margin | 17.45% | 30.03% |
Selling, General & Admin | $14.70M | $15.89M |
YoY Change | -7.48% | -0.63% |
% of Gross Profit | 54.4% | 15.2% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.05M | $34.18M |
YoY Change | -12.07% | 10.28% |
% of Gross Profit | 111.19% | 32.7% |
Operating Expenses | $14.70M | $15.89M |
YoY Change | -7.48% | -0.63% |
Operating Profit | $32.35M | $94.10M |
YoY Change | -65.62% | 19.0% |
Interest Expense | $11.35M | $16.06M |
YoY Change | -29.3% | 27.15% |
% of Operating Profit | 35.09% | 17.06% |
Other Income/Expense, Net | $2.684M | $84.00K |
YoY Change | 3095.24% | -73.25% |
Pretax Income | $23.68M | $78.13M |
YoY Change | -69.68% | 17.03% |
Income Tax | -$15.95M | $12.04M |
% Of Pretax Income | -67.33% | 15.4% |
Net Earnings | $87.16M | $69.08M |
YoY Change | 26.18% | 22.36% |
Net Earnings / Revenue | 56.28% | 19.84% |
Basic Earnings Per Share | $0.69 | $0.56 |
Diluted Earnings Per Share | $0.67 | $0.54 |
COMMON SHARES | ||
Basic Shares Outstanding | 126.0M shares | 122.5M shares |
Diluted Shares Outstanding | 130.8M shares | 127.4M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $343.6M | $189.1M |
YoY Change | 81.7% | -39.82% |
Cash & Equivalents | $343.6M | $189.1M |
Short-Term Investments | ||
Other Short-Term Assets | $123.0M | $89.10M |
YoY Change | 38.05% | 23.75% |
Inventory | $99.09M | $112.9M |
Prepaid Expenses | ||
Receivables | $116.5M | $109.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $682.2M | $500.3M |
YoY Change | 36.35% | -17.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $852.4M | $562.8M |
YoY Change | 51.47% | 37.81% |
Goodwill | $10.50M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $64.50M |
YoY Change | -100.0% | -16.77% |
Other Assets | $212.8M | $192.6M |
YoY Change | 10.49% | 36.24% |
Total Long-Term Assets | $3.146B | $2.316B |
YoY Change | 35.82% | 31.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $682.2M | $500.3M |
Total Long-Term Assets | $3.146B | $2.316B |
Total Assets | $3.828B | $2.817B |
YoY Change | 35.91% | 19.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $133.3M | $72.73M |
YoY Change | 83.21% | 8.32% |
Accrued Expenses | $61.20M | $90.00M |
YoY Change | -32.0% | 62.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $75.46M | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $330.5M | $196.8M |
YoY Change | 67.96% | -35.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.592B | $1.018B |
YoY Change | 56.35% | 75.14% |
Other Long-Term Liabilities | $27.59M | $24.95M |
YoY Change | 10.57% | -23.5% |
Total Long-Term Liabilities | $1.619B | $1.043B |
YoY Change | 55.26% | 69.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $330.5M | $196.8M |
Total Long-Term Liabilities | $1.619B | $1.043B |
Total Liabilities | $1.950B | $1.456B |
YoY Change | 33.88% | 37.56% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.001B | $829.9M |
YoY Change | 20.58% | 11.63% |
Common Stock | $679.8M | $640.2M |
YoY Change | 6.19% | 3.95% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.564B | $1.360B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.828B | $2.817B |
YoY Change | 35.91% | 19.26% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $87.16M | $69.08M |
YoY Change | 26.18% | 22.36% |
Depreciation, Depletion And Amortization | $30.05M | $34.18M |
YoY Change | -12.07% | 10.28% |
Cash From Operating Activities | $146.0M | $97.50M |
YoY Change | 49.74% | 23.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$114.2M | -$72.10M |
YoY Change | 58.39% | 78.02% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$154.2M | -$18.20M |
YoY Change | 747.25% | -3740.0% |
Cash From Investing Activities | -$268.5M | -$90.40M |
YoY Change | 197.01% | 126.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 200.2M | -54.90M |
YoY Change | -464.66% | 30.09% |
NET CHANGE | ||
Cash From Operating Activities | 146.0M | 97.50M |
Cash From Investing Activities | -268.5M | -90.40M |
Cash From Financing Activities | 200.2M | -54.90M |
Net Change In Cash | 77.70M | -47.80M |
YoY Change | -262.55% | 1493.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $146.0M | $97.50M |
Capital Expenditures | -$114.2M | -$72.10M |
Free Cash Flow | $260.2M | $169.6M |
YoY Change | 53.42% | 41.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
133255000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
70381000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
116538000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
100359000 | USD |
CY2013Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
78128000 | USD |
CY2011Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
90824000 | USD |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
81695000 | USD |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
448000 | USD | |
CY2012 | us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
797000 | USD |
CY2012 | us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
9926000 | USD |
us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
4015000 | USD | |
CY2013Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
8686000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
8105000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
73590000 | USD |
CY2013Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
69442000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1105708000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1180261000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-3628000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-2197000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
144580000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
135893000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
38829000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
21179000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-109379000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-116911000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15116000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6253000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7399000 | USD | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7635000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
417000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
685000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
837000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3863000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3157159 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2380755 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2416303 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2988474 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
3122951000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
3828051000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
566274000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
682217000 | USD |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
166578000 | USD |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
147445000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
|
3300000 | USD |
us-gaap |
Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
|
a joint venture (“JV”) that owns or leases approximately 0.3 million acres of New Zealand timberlands. | ||
us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2013-04-04 | ||
us-gaap |
Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
|
Matariki Forestry Group | ||
CY2013Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.39 | |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Inventory
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory
|
2465000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
6767000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
|
9777000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Accounts Payable
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable
|
11679000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt
|
3843000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
|
3624000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
356600000 | USD |
us-gaap |
Business Acquisition Purchase Price Allocation Methodology
BusinessAcquisitionPurchasePriceAllocationMethodology
|
We have applied estimates and judgments in order to determine the fair value of assets acquired and liabilities assumed at the acquisition date. In determining fair value we utilized valuation methodologies including discounted cash flow analysis. The assumptions made in performing these valuations include assumptions as to discount rates, foreign exchange rates, and commodity prices. Any significant change in key assumptions may cause the acquisition accounting to be revised. | ||
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Net Tangible Assets
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets
|
233132000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
|
25436000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
|
13565000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Tangible Assets
BusinessAcquisitionPurchasePriceAllocationTangibleAssets
|
589732000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
118730000 | USD | |
CY2012Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
67376000 | USD |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
87891000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
233867000 | USD | |
CY2012Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
399228000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
778810000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
837322000 | USD | |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
409077000 | USD |
CY2013Q2 | us-gaap |
Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination
|
139879000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Basis For Amount
BusinessCombinationContingentConsiderationArrangementsBasisForAmount
|
Fair value was determined using an average of the cost and freight (CFR) selling price of China A-grade 3.8 meter logs. | ||
CY2013Q2 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
2076000 | USD |
CY2013Q2 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
47426000 | USD |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Description
BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription
|
The additional 39 percent interest acquired resulted in the Company obtaining a controlling financial interest in the JV and accordingly, the purchase was accounted for as a step-acquisition. Upon consolidation, the Company recognized a $10.1 million deferred gain, which resulted from the original sale of its New Zealand operations to the joint venture in 2005 and a $6 million benefit due to the required fair market value remeasurement of the Company’s equity interest in the JV held before the purchase of the additional interest. | ||
CY2013Q2 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue
|
93253000 | USD |
CY2013Q2 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
|
0.26 | |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD | |
CY2013Q2 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
16098000 | USD |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
16098000 | USD | |
CY2012Q2 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss Financial Statement Caption
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLossFinancialStatementCaption
|
“Gain related to consolidation of New Zealand joint venture” | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
30175000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
59729000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
343581000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
280596000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78603000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
189103000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
110500000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
62985000 | USD | |
us-gaap |
Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
|
2159000 | USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.68 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.88 | ||
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
126119760 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
123332444 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123332444 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
126119760 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
679803000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
670749000 | 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:12px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain 2012 amounts have been reclassified to agree with the current year presentation.</font></div></div> | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
126008000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73134000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
227367000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62401000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9505000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9505000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
62401000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
126008000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
63629000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
217862000 | USD | |
CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
123621000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
268459000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
563716000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
479279000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
243571000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
297698000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
314918000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
593532000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
508003000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
254168000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
52000000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
74000000 | USD | |
CY2012Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27000000 | USD |
CY2013Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
36000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
38107000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15044000 | USD | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
55563000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
15845000 | USD |
us-gaap |
Defined Benefit Plan Other Information
DefinedBenefitPlanOtherInformation
|
Currently, all qualified plans are closed to new participants. | ||
us-gaap |
Defined Benefit Plan Unfunded Plan
DefinedBenefitPlanUnfundedPlan
|
an unfunded plan that provides benefits in excess of amounts allowable under current tax law in the qualified plans | ||
us-gaap |
Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
|
The Company has four qualified non-contributory defined benefit pension plans covering a significant majority of its employees | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79659000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64592000 | USD | |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34179000 | USD |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43667000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
69000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
11066000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-65000 | USD | |
CY2013Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1947000 | USD |
CY2012Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
42670000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1927000 | USD | |
CY2012Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1505000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
22273000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
21400000 | USD | |
CY2012 | us-gaap |
Dividends
Dividends
|
208286000 | USD |
us-gaap |
Dividends
Dividends
|
110886000 | USD | |
CY2012Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.88 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
219000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-174000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.204 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.093 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.154 | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.148 | |
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 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.010 | ||
CY2013Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.059 | |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20489000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28068000 | USD |
us-gaap |
Environmental Applicability Impact And Conclusion Disclosures
EnvironmentalApplicabilityImpactAndConclusionDisclosures
|
The Company is exposed to the risk of reasonably possible additional losses in excess of the established liabilities. As of June 30, 2013, this amount could range up to $29 million, attributable to several of the applicable sites, and arises from uncertainty over the availability, feasibility and effectiveness of certain remediation technologies, additional or different contamination that may be discovered, development of new or more effective environmental remediation technologies, potential changes in applicable law and regulations, and the exercise of discretion in interpretation of applicable law and regulations by governmental agencies. | ||
us-gaap |
Environmental Exit Costs Nature Of Costs
EnvironmentalExitCostsNatureOfCosts
|
Remedial actions for these sites vary, but include on-site (and in certain cases off-site) removal or treatment of contaminated soils and sediments, recovery and treatment/remediation of groundwater, and source remediation and/or control. | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4234000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7399000 | USD | |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
680000 | USD |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
979000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-185000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
795000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-269000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-711000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-698000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1732000 | USD | |
CY2013Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
16403000 | USD |
CY2013Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
27690000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
87164000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
190422000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
66091000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
118690000 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
0 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
727000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
727000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
0 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
78126000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
149028000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
210844000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103140000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
118690000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
191149000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
66091000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
87891000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.54 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.52 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.69 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.97 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.52 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.93 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.46 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.67 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
44477000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2988000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3825000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2988000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
44477000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3825000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.36 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.34 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
170000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
184000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
304000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
562000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12035000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30338000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15249000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19695000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10989000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
84508000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
19535000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9518000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11782000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13773000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-31758000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
5626000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7096000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27325000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1524000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7654000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
14427000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-7603000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2250361 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1077217 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
890189 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1632345 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
2830382 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
2669808 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
2217058 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
2173658 | shares | |
CY2013Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | USD |
CY2012Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
2319000 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | USD | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
2319000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
10019000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
16056000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17736000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
27880000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10936000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16754000 | USD | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7956000 | USD |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9835000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
79121000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
103568000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
127966000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
99091000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17602000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14620000 | USD |
CY2012Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
2350000 | USD |
CY2013Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
2303000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4446000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3047000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
72419000 | USD |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2012Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2013Q2 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2013Q2 | us-gaap |
Land
Land
|
22996000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
27383000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3122951000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3828051000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
330471000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
307823000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
75463000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
150000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1120052000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1591834000 | USD |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1644945000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1444012000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
86581000 | USD |
CY2013Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.35 | |
CY2013Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.65 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71492000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65467000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164062000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-244005000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
235672000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
208876000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
234899000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87164000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69079000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
122515000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
727000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
727000 | USD |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
96086000 | USD | |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110561000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
225924000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94098000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176848000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4774000 | USD | |
CY2013Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2313000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2520000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4905000 | USD | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10849000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10743000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
212791000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
203911000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17650000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
222000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-793000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
775000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1998000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
213000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2255000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8081000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27226000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28201000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4352000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6678000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24262000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17764000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3493000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7532000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
530000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3717000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3401000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6541000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-8687000 | USD | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
496000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2850000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1620000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-3824000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1482000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-728000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
51842000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18640000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27590000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23900000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
586000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8936000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2598000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
60000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2656000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
84000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3212000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
6433000 | USD | |
CY2012Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5295000 | USD |
CY2013Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-291000 | USD |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
4803000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
4015000 | 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 Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
704000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20076000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7783000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11241000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3653000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
113222000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
355000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76246000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
98201000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
139879000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
94126000 | USD | |
us-gaap |
Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
|
10447000 | USD | |
us-gaap |
Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
|
8687000 | USD | |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
158594000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
159582000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
41508000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
67444000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
72953000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
455000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6643000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
122515000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3980000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
235626000 | USD | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
278685000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1887299000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1958140000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
852432000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
87891000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
69079000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
707038000 | USD |
us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
-2401000 | USD | |
us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
-2593000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
273087000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
188110000 | USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10559000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2956000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
876634000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1000647000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
409077000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
684667000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
348096000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
802796000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16929000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15892000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35157000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33028000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6226000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9460000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6643000 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
25495000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
11241000 | USD | |
CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7783000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1438004000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1563539000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1650120000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1438004000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1323073000 | USD |
us-gaap |
Subsequent Event Date Evaluated Description
SubsequentEventDateEvaluatedDescription
|
The Company evaluated events and transactions that occurred after the balance sheet date but before financial statements were issued | ||
CY2013Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
20158000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13824000 | USD |
CY2013Q2 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
2080611000 | USD |
CY2012Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
1573309000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130767249 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127731577 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127411127 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130585819 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126027297 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122455464 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122403388 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125257876 | shares | |
ryn |
Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
|
9391000 | USD | |
ryn |
Amortization Of Losses Gains From Pension And Postretirement Plans Included In Net Periodic Benefit Cost
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost
|
11617000 | USD | |
CY2013Q2 | ryn |
Average Stock Price
AverageStockPrice
|
57.15 | |
CY2012Q2 | ryn |
Average Stock Price
AverageStockPrice
|
43.74 | |
ryn |
Average Stock Price
AverageStockPrice
|
44.40 | ||
ryn |
Average Stock Price
AverageStockPrice
|
56.34 | ||
CY2013Q2 | ryn |
Business Acquisition Contingent Consideration Amountof Settlement
BusinessAcquisitionContingentConsiderationAmountofSettlement
|
3300000 | USD |
ryn |
Business Acquisition Contingent Consideration Description
BusinessAcquisitionContingentConsiderationDescription
|
The contingent consideration arrangement required the Company to pay an additional consideration to the JV’s selling (former) shareholders equal to a multiple of the increase in log prices for a six month period beginning in November 2012. | ||
CY2013Q2 | ryn |
Business Acquisition Purchase Price Allocation Current Liabilities Accrued Interest
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedInterest
|
2038000 | USD |
CY2013Q2 | ryn |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Shareholder Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesShareholderLongTermDebt
|
125532000 | USD |
CY2012Q2 | ryn |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Shareholder Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesShareholderLongTermDebt
|
0 | USD |
CY2013Q2 | ryn |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Shareholder Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesShareholderLongTermDebt
|
125532000 | USD |
CY2013Q2 | ryn |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Third Party Longterm Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesThirdPartyLongtermDebt
|
196319000 | USD |
CY2013Q2 | ryn |
Business Acquisition Purchase Price Allocation Timberlands
BusinessAcquisitionPurchasePriceAllocationTimberlands
|
545287000 | USD |
CY2013Q1 | ryn |
Description Of Proceeds From Divestiture Of Business
DescriptionOfProceedsFromDivestitureOfBusiness
|
$80 million plus a working capital adjustment | |
ryn |
Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
|
0.219 | ||
ryn |
Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
|
0.264 | ||
CY2013Q2 | ryn |
Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
|
0.207 | |
CY2012Q2 | ryn |
Effective Income Tax Rate Continuing Operations Before Discrete Items
EffectiveIncomeTaxRateContinuingOperationsBeforeDiscreteItems
|
0.263 | |
ryn |
Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
|
-0.089 | ||
ryn |
Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
|
-0.060 | ||
CY2012Q2 | ryn |
Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
|
-0.109 | |
CY2013Q2 | ryn |
Effective Income Tax Rate Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveIncomeTaxRateReconciliationTaxCreditsCbpcForAfmcExchange
|
0.000 | |
ryn |
Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
|
-2000000 | USD | |
ryn |
Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
|
0 | USD | |
CY2012Q2 | ryn |
Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
|
0 | USD |
CY2013Q2 | ryn |
Effective Income Tax Reconciliation Other Adjustments
EffectiveIncomeTaxReconciliationOtherAdjustments
|
-6000000 | USD |
ryn |
Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
|
-26000000 | USD | |
ryn |
Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
|
-12000000 | USD | |
CY2012Q2 | ryn |
Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
|
-6000000 | USD |
CY2013Q2 | ryn |
Effective Income Tax Reconciliation Reit Income Not Subject To Tax
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTax
|
-15000000 | USD |
ryn |
Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
|
-0.081 | ||
ryn |
Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
|
-0.124 | ||
CY2013Q2 | ryn |
Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
|
-0.143 | |
CY2012Q2 | ryn |
Effective Income Tax Reconciliation Reit Income Not Subject To Tax Rate
EffectiveIncomeTaxReconciliationReitIncomeNotSubjectToTaxRate
|
-0.087 | |
ryn |
Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
|
46000000 | USD | |
ryn |
Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
|
39000000 | USD | |
CY2012Q2 | ryn |
Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
|
21000000 | USD |
CY2013Q2 | ryn |
Effective Incometax Continuing Operations Before Discrete Items
EffectiveIncometaxContinuingOperationsBeforeDiscreteItems
|
21000000 | USD |
ryn |
Effectiveincome Tax Rate Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxRateReconciliationGainonconsolidationofNZJV
|
-0.027 | ||
ryn |
Effectiveincome Tax Rate Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxRateReconciliationGainonconsolidationofNZJV
|
0.000 | ||
ryn |
Effectiveincome Tax Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxReconciliationGainonconsolidationofNZJV
|
0 | USD | |
ryn |
Effectiveincome Tax Reconciliation Gainonconsolidationof Nzjv
EffectiveincomeTaxReconciliationGainonconsolidationofNZJV
|
-5000000 | USD | |
ryn |
Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
|
-19000000 | USD | |
ryn |
Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
|
-9000000 | USD | |
CY2013Q2 | ryn |
Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
|
0 | USD |
CY2012Q2 | ryn |
Effectiveincome Tax Reconciliation Tax Credits Cbpc For Afmc Exchange
EffectiveincomeTaxReconciliationTaxCreditsCbpcForAfmcExchange
|
-9000000 | USD |
ryn |
Environmental Contingency Loss Exposure In Excess Of Accrual High Estimate
EnvironmentalContingencyLossExposureInExcessOfAccrualHighEstimate
|
29000000 | USD | |
ryn |
Environmental Loss Contingencies Term
EnvironmentalLossContingenciesTerm
|
20 years | ||
ryn |
Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
|
0 | USD | |
CY2013Q2 | ryn |
Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
|
0 | USD |
CY2012Q2 | ryn |
Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
|
0 | USD |
ryn |
Equity Income From Subsidiaries
EquityIncomeFromSubsidiaries
|
0 | USD | |
CY2012Q2 | ryn |
Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
|
60000000 | |
CY2013Q1 | ryn |
Exchange Of Alternative Fuel Credits
ExchangeOfAlternativeFuelCredits
|
120000000 | |
ryn |
Gain Losson Matarikipurchasepriceforwardcurrencycontractnet
GainLossonMatarikipurchasepriceforwardcurrencycontractnet
|
1700000 | USD | |
ryn |
Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
|
-0.007 | ||
ryn |
Income Tax Reconciliation Other Reconciling Items Rate
IncomeTaxReconciliationOtherReconcilingItemsRate
|
-0.005 | ||
CY2012Q2 | ryn |
Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
|
726368 | shares |
CY2013Q2 | ryn |
Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
|
386228 | shares |
ryn |
Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
|
384910 | shares | |
ryn |
Incremental Common Shares Attributable To Performance And Restricted Shares
IncrementalCommonSharesAttributableToPerformanceAndRestrictedShares
|
727968 | shares | |
CY2012Q2 | ryn |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
669298 | shares |
ryn |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
692622 | shares | |
ryn |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
519014 | shares | |
CY2013Q2 | ryn |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
504321 | shares |
ryn |
Intercompany Payments To Acquire Real Estate
IntercompanyPaymentsToAcquireRealEstate
|
0 | USD | |
ryn |
Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
|
100185000 | USD | |
ryn |
Jesup Mill Cellulose Specialties Expansion
JesupMillCelluloseSpecialtiesExpansion
|
63998000 | USD | |
ryn |
Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
|
72662000 | USD | |
ryn |
Jesup Mill Cellulose Specialties Expansion Gross Purchases
JesupMillCelluloseSpecialtiesExpansionGrossPurchases
|
114449000 | USD | |
ryn |
Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
|
8664000 | USD | |
ryn |
Jesup Mill Cellulose Specialties Expansion Purchases On Account
JesupMillCelluloseSpecialtiesExpansionPurchasesOnAccount
|
14264000 | USD | |
ryn |
Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
|
2672000 | USD | |
CY2013Q2 | ryn |
Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
|
1971000 | USD |
ryn |
Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
|
765000 | USD | |
CY2012Q2 | ryn |
Legaland Corporate Development Costs
LegalandCorporateDevelopmentCosts
|
561000 | USD |
ryn |
Operating Income Before Gainon Consolidationof New Zealand Joint Venture
OperatingIncomeBeforeGainonConsolidationofNewZealandJointVenture
|
176848000 | USD | |
CY2012Q2 | ryn |
Operating Income Before Gainon Consolidationof New Zealand Joint Venture
OperatingIncomeBeforeGainonConsolidationofNewZealandJointVenture
|
94098000 | USD |
CY2013Q2 | ryn |
Operating Income Before Gainon Consolidationof New Zealand Joint Venture
OperatingIncomeBeforeGainonConsolidationofNewZealandJointVenture
|
94463000 | USD |
ryn |
Operating Income Before Gainon Consolidationof New Zealand Joint Venture
OperatingIncomeBeforeGainonConsolidationofNewZealandJointVenture
|
209826000 | USD | |
ryn |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAociRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
ryn |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
2159000 | USD | |
ryn |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
|
8157000 | USD | |
ryn |
Other Comprehensive Income Loss Total Reclassification Adjustments From Aoci Net Of Tax
OtherComprehensiveIncomeLossTotalReclassificationAdjustmentsFromAociNetOfTax
|
10316000 | USD | |
ryn |
Other Non Timber Income
OtherNonTimberIncome
|
1891000 | USD | |
CY2013Q2 | ryn |
Other Non Timber Income
OtherNonTimberIncome
|
604000 | USD |
ryn |
Other Non Timber Income
OtherNonTimberIncome
|
1078000 | USD | |
CY2012Q2 | ryn |
Other Non Timber Income
OtherNonTimberIncome
|
1048000 | USD |
ryn |
Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
|
0 | USD | |
ryn |
Payment To Exchange Afmc For Cbpc
PaymentToExchangeAfmcForCbpc
|
70311000 | USD | |
CY2013Q2 | ryn |
Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Three Months
PercentageofForeignCurrencyExposureHedgedForForecastedSalesInNextThreeMonths
|
0.70 | |
CY2013Q2 | ryn |
Percentageof Foreign Currency Exposure Hedged For Forecasted Sales In Next Twelve Months
PercentageofForeignCurrencyExposureHedgedForForecastedSalesInNextTwelveMonths
|
0.50 | |
ryn |
Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
|
0 | USD | |
ryn |
Tax Benefit Of Afmc For Cbpc Exchange
TaxBenefitOfAfmcForCbpcExchange
|
18761000 | USD | |
ryn |
Time Period Proceeds From Lke Sale Maintained With Third Party Intermediary
TimePeriodProceedsFromLkeSaleMaintainedWithThirdPartyIntermediary
|
180 days | ||
ryn |
Total Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
TotalOtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
|
-17848000 | 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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000052827 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
126119760 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RAYONIER INC. | ||
dei |
Trading Symbol
TradingSymbol
|
RYN |