|
GUARANTOR SUBSIDIARIES - Schedule of Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
| Cash provided by (used in) operating activities |
$ 21,936 |
$ (20,715) |
| INVESTING ACTIVITIES: |
|
|
| Investments in subsidiaries, net |
|
0 |
| Acquisitions, net of cash acquired |
0 |
(21,797) |
| Capital expenditures |
(10,140) |
(6,850) |
| Short-term investments, net |
18,523 |
(128,216) |
| Divestitures |
0 |
3,281 |
| Intercompany debt activity, net |
0 |
0 |
| Cash provided by (used in) investing activities |
8,383 |
(153,582) |
| FINANCING ACTIVITIES: |
|
|
| Proceeds from exercise of employee stock options |
1,208 |
539 |
| Excess tax benefits from stock-based compensation activity |
36 |
195 |
| Repayments on long-term debt |
(104) |
(484) |
| Intercompany debt activity, net |
0 |
0 |
| Purchase of common stock held in treasury |
(325) |
(850) |
| Other equity activities |
0 |
|
| Cash provided by (used in) financing activities |
815 |
(600) |
| Parent company investments/dividends, net |
|
0 |
| Effect of exchange rate changes on cash and cash equivalents |
(4,168) |
(832) |
| Increase (decrease) in cash and cash equivalents |
26,966 |
(175,729) |
| Cash and cash equivalents at beginning of period |
182,059 |
343,637 |
| Cash and cash equivalents at end of period |
209,025 |
167,908 |
| RTI International Metals, Inc. |
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
| Cash provided by (used in) operating activities |
(1,241) |
1,279 |
| INVESTING ACTIVITIES: |
|
|
| Investments in subsidiaries, net |
|
0 |
| Acquisitions, net of cash acquired |
|
0 |
| Capital expenditures |
(61) |
(43) |
| Short-term investments, net |
0 |
0 |
| Divestitures |
|
0 |
| Intercompany debt activity, net |
0 |
(1,120) |
| Cash provided by (used in) investing activities |
(61) |
(1,163) |
| FINANCING ACTIVITIES: |
|
|
| Proceeds from exercise of employee stock options |
1,208 |
539 |
| Excess tax benefits from stock-based compensation activity |
36 |
195 |
| Repayments on long-term debt |
0 |
0 |
| Intercompany debt activity, net |
1,249 |
0 |
| Purchase of common stock held in treasury |
(325) |
(850) |
| Other equity activities |
(239) |
|
| Cash provided by (used in) financing activities |
1,929 |
(116) |
| Parent company investments/dividends, net |
|
0 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
0 |
| Increase (decrease) in cash and cash equivalents |
627 |
0 |
| Cash and cash equivalents at beginning of period |
0 |
0 |
| Cash and cash equivalents at end of period |
627 |
0 |
| Guarantor Subsidiaries |
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
| Cash provided by (used in) operating activities |
14,190 |
(13,239) |
| INVESTING ACTIVITIES: |
|
|
| Investments in subsidiaries, net |
|
(852) |
| Acquisitions, net of cash acquired |
|
0 |
| Capital expenditures |
(9,011) |
(4,026) |
| Short-term investments, net |
18,523 |
(128,216) |
| Divestitures |
|
0 |
| Intercompany debt activity, net |
639 |
(23,816) |
| Cash provided by (used in) investing activities |
10,151 |
(156,910) |
| FINANCING ACTIVITIES: |
|
|
| Proceeds from exercise of employee stock options |
0 |
0 |
| Excess tax benefits from stock-based compensation activity |
0 |
0 |
| Repayments on long-term debt |
(277) |
(245) |
| Intercompany debt activity, net |
7,834 |
(5,825) |
| Purchase of common stock held in treasury |
0 |
0 |
| Other equity activities |
68 |
|
| Cash provided by (used in) financing activities |
7,625 |
(5,836) |
| Parent company investments/dividends, net |
|
234 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
0 |
| Increase (decrease) in cash and cash equivalents |
31,966 |
(175,985) |
| Cash and cash equivalents at beginning of period |
117,086 |
312,202 |
| Cash and cash equivalents at end of period |
149,052 |
136,217 |
| Non-Guarantor Subsidiaries |
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
| Cash provided by (used in) operating activities |
8,987 |
(8,755) |
| INVESTING ACTIVITIES: |
|
|
| Investments in subsidiaries, net |
|
852 |
| Acquisitions, net of cash acquired |
|
(21,797) |
| Capital expenditures |
(1,068) |
(2,781) |
| Short-term investments, net |
0 |
0 |
| Divestitures |
|
3,281 |
| Intercompany debt activity, net |
(7,834) |
6,945 |
| Cash provided by (used in) investing activities |
(8,902) |
(13,500) |
| FINANCING ACTIVITIES: |
|
|
| Proceeds from exercise of employee stock options |
0 |
0 |
| Excess tax benefits from stock-based compensation activity |
0 |
0 |
| Repayments on long-term debt |
173 |
(239) |
| Intercompany debt activity, net |
(1,888) |
23,816 |
| Purchase of common stock held in treasury |
0 |
0 |
| Other equity activities |
171 |
|
| Cash provided by (used in) financing activities |
(1,544) |
23,343 |
| Parent company investments/dividends, net |
|
(234) |
| Effect of exchange rate changes on cash and cash equivalents |
(4,168) |
(832) |
| Increase (decrease) in cash and cash equivalents |
(5,627) |
256 |
| Cash and cash equivalents at beginning of period |
64,973 |
31,435 |
| Cash and cash equivalents at end of period |
59,346 |
31,691 |
| Eliminations |
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
| Cash provided by (used in) operating activities |
0 |
0 |
| INVESTING ACTIVITIES: |
|
|
| Investments in subsidiaries, net |
|
0 |
| Acquisitions, net of cash acquired |
|
0 |
| Capital expenditures |
0 |
0 |
| Short-term investments, net |
0 |
0 |
| Divestitures |
|
0 |
| Intercompany debt activity, net |
7,195 |
17,991 |
| Cash provided by (used in) investing activities |
7,195 |
17,991 |
| FINANCING ACTIVITIES: |
|
|
| Proceeds from exercise of employee stock options |
0 |
0 |
| Excess tax benefits from stock-based compensation activity |
0 |
0 |
| Repayments on long-term debt |
0 |
0 |
| Intercompany debt activity, net |
(7,195) |
(17,991) |
| Purchase of common stock held in treasury |
0 |
0 |
| Other equity activities |
0 |
|
| Cash provided by (used in) financing activities |
(7,195) |
(17,991) |
| Parent company investments/dividends, net |
|
0 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
0 |
| Increase (decrease) in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents at beginning of period |
0 |
0 |
| Cash and cash equivalents at end of period |
0 |
0 |
| Restatement Adjustment | Guarantor Subsidiaries |
|
|
| INVESTING ACTIVITIES: |
|
|
| Investments in subsidiaries, net |
|
23,816 |
| FINANCING ACTIVITIES: |
|
|
| Intercompany debt activity, net |
|
23,816 |
| Restatement Adjustment | Non-Guarantor Subsidiaries |
|
|
| INVESTING ACTIVITIES: |
|
|
| Investments in subsidiaries, net |
|
23,816 |
| FINANCING ACTIVITIES: |
|
|
| Intercompany debt activity, net |
|
23,816 |
| Restatement Adjustment | Eliminations |
|
|
| INVESTING ACTIVITIES: |
|
|
| Investments in subsidiaries, net |
|
(47,632) |
| FINANCING ACTIVITIES: |
|
|
| Intercompany debt activity, net |
|
$ (47,632) |