10-Q Filing

GENTEX CORP CIK: 355811 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000355811-13-000036`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gntx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.19M	USD	Point-in-time
Inventories	`InventoryNet`	$116.00M	USD	Point-in-time
Inventories	`InventoryNet`	$159.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$855.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.66M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$345.93M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$349.94M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$141.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$136.98M	USD	Point-in-time
Patents and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.26M	USD	Point-in-time
Patents and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$164.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$171.09M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.88M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$55.38M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$56.77M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.58M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$444.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$418.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$733.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$676.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.57M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$286.97M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$280.26M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$556.47M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$570.96M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$360.40M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$377.38M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$187.50M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$184.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.76M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$18.86M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$37.55M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$22.79M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$46.01M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$24.56M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$12.15M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$23.08M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$12.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.12M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$633.70K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$625.72K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.23M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.22M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.31M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.43M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.45M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.47M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.88M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.03M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.91M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.36M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.35M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$97.53M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$52.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.11M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.57M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.01M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-397.30K	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$8.57M	USD	2 Qtrs
Gain on sale of investments	`GainOnSaleOfInvestments`	$4.81M	USD	2 Qtrs
Loss on sale of investments	`LossOnSaleOfInvestments`	$714.76K	USD	2 Qtrs
Loss on sale of investments	`LossOnSaleOfInvestments`	$570.75K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$586.53K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.56M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.93M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-329.54K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$589.63K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.96M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$15.24M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared	`IncreaseDecreaseInAccruedLiabilities`	$15.77M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.29M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.53M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$31.90M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$18.97M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.25M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$51.63M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$35.63M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$69.42M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$24.07M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.51K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$531.46K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$725.54K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.07M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.80M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$7.44M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$16.03M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$38.70M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$36.04M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$586.53K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.01M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.18M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.04M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.72M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$375.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$389.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$389.68M	USD	Point-in-time
Common stock issued under stock compensation plan (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.19M	shares	2 Qtrs
Dividends payable (in dollars per share)	`DividendsPayableAmountPerShare`	$0.14	USD	Point-in-time
Dividends payable (in dollars per share)	`DividendsPayableAmountPerShare`	$0.14	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-440.21K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-372.63K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.12K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-784.99K	USD	1 Quarter
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.88M	USD	1 Quarter
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.52M	USD	2 Qtrs
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.63M	USD	2 Qtrs
Unrealized gains (losses) on available-for sales securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.67M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.19M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.45M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.15M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.67M	USD	1 Quarter
Provision for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.11M	USD	1 Quarter
Provision for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.93M	USD	2 Qtrs
Provision for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.29M	USD	1 Quarter
Provision for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.62M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.22M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$89.68M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.21M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$100.74M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.94M	USD	1 Quarter

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