XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Significant Accounting Policies (Details) (USD $)
Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Inventories Detail [Table]            
Finished goods $ 62,348,000     $ 62,348,000   $ 73,515,000
Raw materials 4,933,000     4,933,000   3,894,000
Parts and supplies 24,333,000     24,333,000   22,668,000
Work in progress 1,072,000     1,072,000   715,000
Inventories 92,686,000     92,686,000   100,792,000
Weighted Average Shares Outstanding [Table]            
Number of weighted average common shares outstanding 78,525 77,896   78,416 77,784  
Assumed exercise of stock options 0 0   0 0  
Average diluted shares outstanding 78,525 77,896   78,416 77,784  
Proceeds from insurance settlements     7,600,000      
Fair value of Senior Notes 313,100,000     313,100,000   318,400,000
Carrying value of Senior Notes 305,000,000     305,000,000   305,000,000
Prior period reclassification adjustment 300,000     700,000    
Fair value of contingent purchase price liability 1,200,000     1,200,000    
Fair Value, Measurements, Recurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Asset for foreign currency derivative contracts 129,000     129,000    
Liability for foreign currency derivative contracts (176,000)     (176,000)    
Acquisition contingent consideration liability (1,192,000)     (1,192,000)    
Total (1,239,000)     (1,239,000)    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Asset for foreign currency derivative contracts 0     0    
Liability for foreign currency derivative contracts 0     0    
Acquisition contingent consideration liability 0     0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Asset for foreign currency derivative contracts 129,000     129,000    
Liability for foreign currency derivative contracts (176,000)     (176,000)    
Acquisition contingent consideration liability 0     0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Asset for foreign currency derivative contracts 0     0    
Liability for foreign currency derivative contracts 0     0    
Acquisition contingent consideration liability $ (1,192,000)     $ (1,192,000)