|
GUARANTOR SUBSIDIARIES - Schedule of Condensed Consolidating Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified
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Mar. 31, 2015
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Dec. 31, 2014
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Mar. 31, 2014
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Dec. 31, 2013
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ 209,025 |
$ 182,059 |
$ 167,908 |
$ 343,637 |
| Short-term investments |
129,895 |
148,383 |
|
|
| Receivables, net |
111,417 |
117,745 |
|
|
| Inventories, net |
475,719 |
474,306 |
|
|
| Costs in excess of billings |
8,171 |
5,522 |
|
|
| Deferred income taxes |
30,632 |
30,632 |
|
|
| Other current assets |
23,817 |
19,803 |
|
|
| Total current assets |
988,676 |
978,450 |
|
|
| Property, plant, and equipment, net |
366,236 |
369,287 |
|
|
| Goodwill |
144,513 |
145,518 |
|
|
| Other intangible assets, net |
55,131 |
57,122 |
|
|
| Other noncurrent assets |
14,189 |
15,317 |
|
|
| Intercompany investments |
0 |
0 |
|
|
| Total assets |
1,568,745 |
1,565,694 |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
113,121 |
111,645 |
|
|
| Accounts payable |
85,401 |
105,044 |
|
|
| Accrued wages and other employee costs |
24,132 |
26,874 |
|
|
| Billings in excess of cost |
11,777 |
9,962 |
|
|
| Unearned revenues |
22,042 |
7,623 |
|
|
| Other accrued liabilities |
26,582 |
18,724 |
|
|
| Total current liabilities |
283,055 |
279,872 |
|
|
| Long-term debt |
348,031 |
345,012 |
|
|
| Intercompany debt |
0 |
0 |
|
|
| Liability for post-retirement benefits |
48,935 |
48,295 |
|
|
| Liability for pension benefits |
16,673 |
16,986 |
|
|
| Deferred income taxes |
60,467 |
60,503 |
|
|
| Unearned revenue |
4,829 |
5,476 |
|
|
| Other noncurrent liabilities |
13,889 |
14,070 |
|
|
| Total liabilities |
775,879 |
770,214 |
|
|
| Shareholders' equity |
792,866 |
795,480 |
|
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| Total liabilities and shareholders’ equity |
1,568,745 |
1,565,694 |
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| RTI International Metals, Inc. |
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|
|
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| Current assets: |
|
|
|
|
| Cash and cash equivalents |
627 |
0 |
0 |
0 |
| Short-term investments |
0 |
0 |
|
|
| Receivables, net |
1,600 |
928 |
|
|
| Inventories, net |
0 |
0 |
|
|
| Costs in excess of billings |
0 |
0 |
|
|
| Deferred income taxes |
25,589 |
25,591 |
|
|
| Other current assets |
7,333 |
1,307 |
|
|
| Total current assets |
35,149 |
27,826 |
|
|
| Property, plant, and equipment, net |
9,520 |
2,028 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Other noncurrent assets |
8,145 |
8,635 |
|
|
| Intercompany investments |
1,292,438 |
1,290,173 |
|
|
| Total assets |
1,345,252 |
1,328,662 |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
110,281 |
108,767 |
|
|
| Accounts payable |
1,847 |
1,559 |
|
|
| Accrued wages and other employee costs |
5,322 |
6,345 |
|
|
| Billings in excess of cost |
0 |
0 |
|
|
| Unearned revenues |
0 |
0 |
|
|
| Other accrued liabilities |
7,552 |
1,411 |
|
|
| Total current liabilities |
125,002 |
118,082 |
|
|
| Long-term debt |
335,191 |
331,998 |
|
|
| Intercompany debt |
18,832 |
9,768 |
|
|
| Liability for post-retirement benefits |
0 |
0 |
|
|
| Liability for pension benefits |
6,714 |
6,655 |
|
|
| Deferred income taxes |
57,405 |
57,441 |
|
|
| Unearned revenue |
0 |
0 |
|
|
| Other noncurrent liabilities |
9,242 |
9,238 |
|
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| Total liabilities |
552,386 |
533,182 |
|
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| Shareholders' equity |
792,866 |
795,480 |
|
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| Total liabilities and shareholders’ equity |
1,345,252 |
1,328,662 |
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| Guarantor Subsidiaries |
|
|
|
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| Current assets: |
|
|
|
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| Cash and cash equivalents |
149,052 |
117,086 |
136,217 |
312,202 |
| Short-term investments |
129,895 |
148,383 |
|
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| Receivables, net |
60,707 |
78,436 |
|
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| Inventories, net |
321,248 |
319,107 |
|
|
| Costs in excess of billings |
4,271 |
2,393 |
|
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| Deferred income taxes |
2,755 |
2,754 |
|
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| Other current assets |
11,528 |
13,345 |
|
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| Total current assets |
679,456 |
681,504 |
|
|
| Property, plant, and equipment, net |
275,243 |
280,805 |
|
|
| Goodwill |
94,769 |
94,769 |
|
|
| Other intangible assets, net |
32,221 |
32,897 |
|
|
| Other noncurrent assets |
883 |
948 |
|
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| Intercompany investments |
161,557 |
148,432 |
|
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| Total assets |
1,244,129 |
1,239,355 |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
541 |
721 |
|
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| Accounts payable |
56,512 |
81,055 |
|
|
| Accrued wages and other employee costs |
12,269 |
13,491 |
|
|
| Billings in excess of cost |
1,814 |
2,205 |
|
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| Unearned revenues |
14,661 |
519 |
|
|
| Other accrued liabilities |
7,398 |
7,879 |
|
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| Total current liabilities |
93,195 |
105,870 |
|
|
| Long-term debt |
474 |
572 |
|
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| Intercompany debt |
63,320 |
55,486 |
|
|
| Liability for post-retirement benefits |
48,935 |
48,295 |
|
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| Liability for pension benefits |
9,799 |
10,172 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Unearned revenue |
0 |
0 |
|
|
| Other noncurrent liabilities |
4,370 |
4,549 |
|
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| Total liabilities |
220,093 |
224,944 |
|
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| Shareholders' equity |
1,024,036 |
1,014,411 |
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| Total liabilities and shareholders’ equity |
1,244,129 |
1,239,355 |
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| Non-Guarantor Subsidiaries |
|
|
|
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| Current assets: |
|
|
|
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| Cash and cash equivalents |
59,346 |
64,973 |
31,691 |
31,435 |
| Short-term investments |
0 |
0 |
|
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| Receivables, net |
79,914 |
70,911 |
|
|
| Inventories, net |
154,471 |
155,199 |
|
|
| Costs in excess of billings |
3,900 |
3,129 |
|
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| Deferred income taxes |
2,288 |
2,287 |
|
|
| Other current assets |
4,956 |
5,151 |
|
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| Total current assets |
304,875 |
301,650 |
|
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| Property, plant, and equipment, net |
81,473 |
86,454 |
|
|
| Goodwill |
49,744 |
50,749 |
|
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| Other intangible assets, net |
22,910 |
24,225 |
|
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| Other noncurrent assets |
5,161 |
5,734 |
|
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| Intercompany investments |
68,244 |
66,101 |
|
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| Total assets |
532,407 |
534,913 |
|
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| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
2,299 |
2,157 |
|
|
| Accounts payable |
57,846 |
54,960 |
|
|
| Accrued wages and other employee costs |
6,541 |
7,038 |
|
|
| Billings in excess of cost |
9,963 |
7,757 |
|
|
| Unearned revenues |
7,381 |
7,104 |
|
|
| Other accrued liabilities |
11,632 |
9,434 |
|
|
| Total current liabilities |
95,662 |
88,450 |
|
|
| Long-term debt |
12,366 |
12,442 |
|
|
| Intercompany debt |
237,065 |
238,953 |
|
|
| Liability for post-retirement benefits |
0 |
0 |
|
|
| Liability for pension benefits |
160 |
159 |
|
|
| Deferred income taxes |
3,062 |
3,062 |
|
|
| Unearned revenue |
4,829 |
5,476 |
|
|
| Other noncurrent liabilities |
277 |
283 |
|
|
| Total liabilities |
353,421 |
348,825 |
|
|
| Shareholders' equity |
178,986 |
186,088 |
|
|
| Total liabilities and shareholders’ equity |
532,407 |
534,913 |
|
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| Eliminations |
|
|
|
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| Current assets: |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Short-term investments |
0 |
0 |
|
|
| Receivables, net |
(30,804) |
(32,530) |
|
|
| Inventories, net |
0 |
0 |
|
|
| Costs in excess of billings |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other current assets |
0 |
0 |
|
|
| Total current assets |
(30,804) |
(32,530) |
|
|
| Property, plant, and equipment, net |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Other noncurrent assets |
0 |
0 |
|
|
| Intercompany investments |
(1,522,239) |
(1,504,706) |
|
|
| Total assets |
(1,553,043) |
(1,537,236) |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Accounts payable |
(30,804) |
(32,530) |
|
|
| Accrued wages and other employee costs |
0 |
0 |
|
|
| Billings in excess of cost |
0 |
0 |
|
|
| Unearned revenues |
0 |
0 |
|
|
| Other accrued liabilities |
0 |
0 |
|
|
| Total current liabilities |
(30,804) |
(32,530) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Intercompany debt |
(319,217) |
(304,207) |
|
|
| Liability for post-retirement benefits |
0 |
0 |
|
|
| Liability for pension benefits |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Unearned revenue |
0 |
0 |
|
|
| Other noncurrent liabilities |
0 |
0 |
|
|
| Total liabilities |
(350,021) |
(336,737) |
|
|
| Shareholders' equity |
(1,203,022) |
(1,200,499) |
|
|
| Total liabilities and shareholders’ equity |
$ (1,553,043) |
$ (1,537,236) |
|
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