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Guarantor Financial Statements GUARANTOR AND NON GUARANTOR SUBSIDIARIES - CONSOLIDATING BALANCE SHEETS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS        
Cash and equivalents $ 51,026 $ 45,261 $ 156,481 $ 121,369
Trade receivables, less allowances 285,151 266,555    
Other receivables, net 65,109 66,804    
Inventories 220,041 238,279    
Prepaid expenses 40,814 43,177    
Due from affiliates 0 0    
Other current assets 18,335 44,597    
Total current assets 680,476 704,673    
Property, plant and equipment, net 395,299 369,687    
Investments and other assets, net 81,528 132,233    
Trademarks 426,085 449,085    
Goodwill 18,095 176,584 176,584  
Other intangible assets, net 96,279 105,697    
Investments in affiliates 0 0    
Total assets 1,697,762 1,937,959 2,067,146  
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 65,008 [1] 16,774 [1]    
Accounts payable 274,624 251,572    
Accrued liabilities 140,700 114,979    
Due to affiliates 0 0    
Total current liabilities 480,332 383,325    
Long-term debt, net of current portion 540,517 555,705    
Accrued pension and other employee benefits 75,144 76,903    
Deferred gain - sale of shipping fleet 20,204 34,553    
Deferred tax liabilities 111,628 43,248    
Other liabilities 99,535 44,155    
Total liabilities 1,327,360 1,137,889    
Commitments and contingencies 0 0    
Total shareholders' equity 370,402 800,070 739,988 660,303
Total liabilities and shareholders' equity 1,697,762 1,937,959    
Parent Company [Member]
       
ASSETS        
Cash and equivalents 2,601 0 0 0
Trade receivables, less allowances 0 0    
Other receivables, net 359 0    
Inventories 0 0    
Prepaid expenses 628 266    
Due from affiliates 93,502 190,015    
Other current assets 0 0    
Total current assets 97,090 190,281    
Property, plant and equipment, net 0 0    
Investments and other assets, net 18,919 23,332    
Trademarks 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in affiliates 1,316,926 1,571,302    
Total assets 1,432,935 1,784,915    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 0 0    
Accounts payable 1,809 835    
Accrued liabilities 13,554 14,519    
Due to affiliates 762,957 690,185    
Total current liabilities 778,320 705,539    
Long-term debt, net of current portion 259,520 249,805    
Accrued pension and other employee benefits 13,317 20,410    
Deferred gain - sale of shipping fleet 0 0    
Deferred tax liabilities 115 115    
Other liabilities 11,261 8,976    
Total liabilities 1,062,533 984,845    
Commitments and contingencies 0 0    
Total shareholders' equity 370,402 800,070    
Total liabilities and shareholders' equity 1,432,935 1,784,915    
Subsidiary Issuer [Member]
       
ASSETS        
Cash and equivalents 12,704 8,772 99,016 40,673
Trade receivables, less allowances 43,847 37,183    
Other receivables, net 1,275 391    
Inventories 10,033 5,812    
Prepaid expenses 3,922 4,589    
Due from affiliates 1,683,425 1,391,647    
Other current assets 1,636 35,842    
Total current assets 1,756,842 1,484,236    
Property, plant and equipment, net 24,885 17,646    
Investments and other assets, net 20,542 96,807    
Trademarks 208,085 208,085    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in affiliates 976,368 1,221,689    
Total assets 2,986,722 3,028,463    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 64,749 16,500    
Accounts payable 9,620 7,679    
Accrued liabilities 41,114 4,594    
Due to affiliates 1,178,596 1,045,460    
Total current liabilities 1,294,079 1,074,233    
Long-term debt, net of current portion 280,500 305,250    
Accrued pension and other employee benefits 8,149 8,553    
Deferred gain - sale of shipping fleet 0 0    
Deferred tax liabilities 79,488 66,931    
Other liabilities 7,580 2,194    
Total liabilities 1,669,796 1,457,161    
Commitments and contingencies 0 0    
Total shareholders' equity 1,316,926 1,571,302    
Total liabilities and shareholders' equity 2,986,722 3,028,463    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and equivalents 0 0 0 801
Trade receivables, less allowances 56,551 64,565    
Other receivables, net 6,033 11,464    
Inventories 40,313 36,637    
Prepaid expenses 8,982 11,468    
Due from affiliates 1,011,067 745,199    
Other current assets 17,257 9,565    
Total current assets 1,140,203 878,898    
Property, plant and equipment, net 201,702 184,975    
Investments and other assets, net 4,484 17,057    
Trademarks 38,500 61,500    
Goodwill 18,095 175,200    
Other intangible assets, net 96,195 105,589    
Investments in affiliates 3,162 2,233    
Total assets 1,502,341 1,425,452    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 206 145    
Accounts payable 80,466 77,029    
Accrued liabilities 55,382 50,056    
Due to affiliates 906,288 673,379    
Total current liabilities 1,042,342 800,609    
Long-term debt, net of current portion 488 586    
Accrued pension and other employee benefits 0 0    
Deferred gain - sale of shipping fleet 0 0    
Deferred tax liabilities 39,302 56,498    
Other liabilities 43,680 24,624    
Total liabilities 1,125,812 882,317    
Commitments and contingencies 0 0    
Total shareholders' equity 376,529 543,135    
Total liabilities and shareholders' equity 1,502,341 1,425,452    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and equivalents 35,721 36,489 57,465 79,895
Trade receivables, less allowances 184,753 164,807    
Other receivables, net 57,442 54,949    
Inventories 169,695 195,830    
Prepaid expenses 27,282 26,854    
Due from affiliates 368,329 387,019    
Other current assets 9,365 0    
Total current assets 852,587 865,948    
Property, plant and equipment, net 168,712 167,066    
Investments and other assets, net 50,716 82,481    
Trademarks 179,500 179,500    
Goodwill 0 1,384    
Other intangible assets, net 84 108    
Investments in affiliates 0 0    
Total assets 1,251,599 1,296,487    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 53 129    
Accounts payable 182,729 166,029    
Accrued liabilities 40,573 46,620    
Due to affiliates 308,482 304,856    
Total current liabilities 531,837 517,634    
Long-term debt, net of current portion 9 64    
Accrued pension and other employee benefits 53,678 47,940    
Deferred gain - sale of shipping fleet 20,204 34,553    
Deferred tax liabilities 5,856 7,148    
Other liabilities 37,014 8,361    
Total liabilities 648,598 615,700    
Commitments and contingencies 0 0    
Total shareholders' equity 603,001 680,787    
Total liabilities and shareholders' equity 1,251,599 1,296,487    
Consolidation, Eliminations [Member]
       
ASSETS        
Cash and equivalents 0 0 0 0
Trade receivables, less allowances 0 0    
Other receivables, net 0 0    
Inventories 0 0    
Prepaid expenses 0 0    
Due from affiliates (3,156,323) (2,713,880)    
Other current assets (9,923) (810)    
Total current assets (3,166,246) (2,714,690)    
Property, plant and equipment, net 0 0    
Investments and other assets, net (13,133) (87,444)    
Trademarks 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in affiliates (2,296,456) (2,795,224)    
Total assets (5,475,835) (5,597,358)    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Current portion of long-term debt 0 0    
Accounts payable 0 0    
Accrued liabilities (9,923) (810)    
Due to affiliates (3,156,323) (2,713,880)    
Total current liabilities (3,166,246) (2,714,690)    
Long-term debt, net of current portion 0 0    
Accrued pension and other employee benefits 0 0    
Deferred gain - sale of shipping fleet 0 0    
Deferred tax liabilities (13,133) (87,444)    
Other liabilities 0 0    
Total liabilities (3,179,379) (2,802,134)    
Commitments and contingencies 0 0    
Total shareholders' equity (2,296,456) (2,795,224)    
Total liabilities and shareholders' equity $ (5,475,835) $ (5,597,358)    
[1] Credit facilities and other subsidiary debt may be traded on the secondary loan market, and the fair value of the Term Loan is based on either the last available trading price, if recent, or trading prices of comparable debt (Level 3). See also Note 12 for discussion of fair value.