10-K Filing

TEXAS INDUSTRIES INC CIK: 97472 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000097472-13-000023`
Period End Date	20130531
Filing Date	20130722
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	txi-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 66 Cash Flow Statement 86 Stockholders Equity 11 Comprehensive Income 21

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$126.92M	USD	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$98.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.57M	shares	Point-in-time
Inventories	`InventoryNet`	$105.05M	USD	Point-in-time
Inventories	`InventoryNet`	$99.44M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$19.01M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$27.29M	USD	Point-in-time
Discontinued operations held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Discontinued operations held for sale	`AssetsHeldForSaleCurrent`	$40.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$320.57M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$345.65M	USD	Point-in-time
Land and land improvements	`Land`	$172.78M	USD	Point-in-time
Land and land improvements	`Land`	$168.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$49.57M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$50.97M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.65B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.14B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$436.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.64M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.89B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.80B	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$611.41M	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$661.45M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$40.58M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$29.47M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$20.86M	USD	Point-in-time
Deferred income taxes and other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$23.37M	USD	Point-in-time
Deferred income taxes and other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$18.82M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$45.95M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$88.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.83M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$62.34M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$61.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$127.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$133.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$656.95M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$657.93M	USD	Point-in-time
OTHER CREDITS	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$91.16M	USD	Point-in-time
OTHER CREDITS	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$96.35M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,572 and 27,996 shares, respectively	`CommonStockValue`	$28.57M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,572 and 27,996 shares, respectively	`CommonStockValue`	$28.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$696.27M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$695.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$753.46M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$594.11M	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$697.08M	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$571.91M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$560.57M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$556.92M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$629.80M	USD	Annual
GROSS PROFIT	`GrossProfit`	$14.98M	USD	Annual
GROSS PROFIT	`GrossProfit`	$67.28M	USD	Annual
GROSS PROFIT	`GrossProfit`	$33.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.05M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.15M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Interest	`InterestExpense`	$32.81M	USD	Annual
Interest	`InterestExpense`	$47.58M	USD	Annual
Interest	`InterestExpense`	$34.84M	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	$-29.62M	USD	Annual
Other income	`OtherOperatingIncome`	$73.11M	USD	Annual
Other income	`OtherOperatingIncome`	$8.93M	USD	Annual
Other income	`OtherOperatingIncome`	$20.92M	USD	Annual
TOTAL EXPENSES	`TotalNetExpenses`	$128.33M	USD	Annual
TOTAL EXPENSES	`TotalNetExpenses`	$91.54M	USD	Annual
TOTAL EXPENSES	`TotalNetExpenses`	$33.24M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.35M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.26M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.64M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-13.77M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-43.88M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.93M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-69.47M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.49M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.04M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.55M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-64.91M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$7.48M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$24.55M	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.49	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	Annual
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.49	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	Annual
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	Annual
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	Annual
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.24	USD	Annual
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	Annual
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	Annual
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.24	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.33	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.33	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.82M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-64.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.55M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.87M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.95M	USD	Annual
(Gains), net on asset disposals	`GainLossOnSaleOfAssets`	$64.42M	USD	Annual
(Gains), net on asset disposals	`GainLossOnSaleOfAssets`	$67.61M	USD	Annual
(Gains), net on asset disposals	`GainLossOnSaleOfAssets`	$13.64M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-42.88M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-88.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$3.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.39M	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	$-29.62M	USD	Annual
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.22M	USD	Annual
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.16M	USD	Annual
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.96M	USD	Annual
Receivables net	`IncreaseDecreaseInReceivables`	$27.14M	USD	Annual
Receivables net	`IncreaseDecreaseInReceivables`	$-13.38M	USD	Annual
Receivables net	`IncreaseDecreaseInReceivables`	$13.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.39M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$238.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.17M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.92M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.30M	USD	Annual
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$72.91M	USD	Annual
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$25.43M	USD	Annual
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$67.43M	USD	Annual
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.39M	USD	Annual
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.43M	USD	Annual
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.25M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$3.60M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$18.48M	USD	Annual
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$66.84M	USD	Annual
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-3.35M	USD	Annual
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-4.07M	USD	Annual
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.47M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.27M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00K	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.97M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.75M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$561.63M	USD	Annual
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$300.00K	USD	Annual
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.68M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.49M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.02M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$14.63M	USD	Annual
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.46M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$8.35M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$2.09M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.94M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.99M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.41M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.49M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.73M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$696.27M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$695.58M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$753.46M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-64.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.55M	USD	Annual
Balance at the end of the year	`StockholdersEquity`	$696.27M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$695.58M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$753.46M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Unrealized actuarial gains (losses) of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.13M	USD	Annual
Unrealized actuarial gains (losses) of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$102.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-64.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.55M	USD	Annual
Unrealized actuarial gains (losses) of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.57M	USD	Annual
Reclassification adjustment for losses (gains) benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$409.00K	USD	Annual
Reclassification adjustment for losses (gains) benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-200.00K	USD	Annual
Reclassification adjustment for losses (gains) benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$697.00K	USD	Annual
Unrealized actuarial gains (losses) of defined benefit plans net of tax expense (benefit) or $3,126 and $1,568 and $102, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.43M	USD	Annual
Unrealized actuarial gains (losses) of defined benefit plans net of tax expense (benefit) or $3,126 and $1,568 and $102, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$178.00K	USD	Annual
Unrealized actuarial gains (losses) of defined benefit plans net of tax expense (benefit) or $3,126 and $1,568 and $102, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.45M	USD	Annual
Reclassification adjustment for losses (gains) benefit plans net of tax benefit (expense) of $409, $(200) and $697, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.71M	USD	Annual
Reclassification adjustment for losses (gains) benefit plans net of tax benefit (expense) of $409, $(200) and $697, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$712.00K	USD	Annual
Reclassification adjustment for losses (gains) benefit plans net of tax benefit (expense) of $409, $(200) and $697, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.74M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.26M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.