10-K Filing

KAISER ALUMINUM CORP CIK: 811596 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000811596-14-000008`
Period End Date	20131231
Filing Date	20140218
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	kalu-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 119 Cash Flow Statement 141 Stockholders Equity 53 Comprehensive Income 47

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Allowance for doubtful receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Deferred tax liability relating to VEBAs	`DeferredTaxLiabilitiesOther`	$136.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.50M	USD	Point-in-time
Deferred tax liability relating to VEBAs	`DeferredTaxLiabilitiesOther`	$152.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$129.50M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$85.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, less allowance for doubtful receivables of $0.8 at December 31, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$119.80M	USD	Point-in-time
Trade, less allowance for doubtful receivables of $0.8 at December 31, 2013 and December 31, 2012	`AccountsReceivableNetCurrent`	$123.80M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherReceivables`	$3.40M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherReceivables`	$13.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$186.00M	USD	Point-in-time
Inventories	`InventoryNet`	$214.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.80M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$741.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$384.30M	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$429.30M	USD	Point-in-time
Net asset in respect of VEBAs	`NetAssetInRespectOfVebas`	$406.00M	USD	Point-in-time
Common stock owned by Union VEBA, shares	`RestrictedCommonStockOwnedByUnionVebaShares`	0.00	shares	Point-in-time
Common stock owned by Union VEBA, shares	`RestrictedCommonStockOwnedByUnionVebaShares`	0.00	shares	Point-in-time
Net asset in respect of VEBAs	`NetAssetInRespectOfVebas`	$365.90M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $152.4 at December 31, 2013 and $136.9 at December 31, 2012 - see Note 6)	`DeferredTaxAssetsNetNoncurrent`	$69.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.72M	shares	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $152.4 at December 31, 2013 and $136.9 at December 31, 2012 - see Note 6)	`DeferredTaxAssetsNetNoncurrent`	$102.00M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$35.40M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$33.70M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00M	USD	Point-in-time
Total	`Assets`	$1.77B	USD	Point-in-time
Total	`Assets`	$1.32B	USD	Point-in-time
Total	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.90M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.80M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	$7.90M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.60M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$5.30M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	-	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.50M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$388.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$686.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.70M	USD	Point-in-time
Commitments and contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2013 and December 31, 2012; no shares were issued and outstanding at December 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2013 and December 31, 2012; no shares were issued and outstanding at December 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2013 and December 31, 2012; 21,103,700 shares issued and 18,147,017 shares outstanding at December 31, 2013; 21,037,841 shares issued and 19,313,235 shares outstanding at December 31, 2012	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2013 and December 31, 2012; 21,103,700 shares issued and 18,147,017 shares outstanding at December 31, 2013; 21,037,841 shares issued and 19,313,235 shares outstanding at December 31, 2012	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.20M	USD	Point-in-time
Treasury stock, at cost, 2,956,683 shares at December 31, 2013 and 1,724,606 shares at December 31, 2012	`TreasuryStockValue`	$152.20M	USD	Point-in-time
Treasury stock, at cost, 2,956,683 shares at December 31, 2013 and 1,724,606 shares at December 31, 2012	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$872.80M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Reclassification related to VEBA and Canadian pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$7.30M	USD	Annual
Reclassification related to VEBA and Canadian pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$4.80M	USD	Annual
Reclassification related to VEBA and Canadian pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax`	$5.70M	USD	Annual
Reclassification adjustments for realized gains on available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustments for realized gains on available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Reclassification adjustments for realized gains on available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$337.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$314.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$335.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.30B	USD	Annual
Aggregate income tax expense from reclassification items	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$1.80M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$345.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$311.30M	USD	1 Quarter
Aggregate income tax expense from reclassification items	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$1.80M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$319.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.30B	USD	Annual
Aggregate income tax expense from reclassification items	`OtherComprehensiveIncomeLossReclassificationAdjustmentTax`	$2.80M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$365.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$328.90M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$298.10M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$284.40M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$254.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$1.04B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$261.50M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$1.12B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$268.90M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$264.80M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$1.13B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$263.60M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$259.50M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$3.10M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$700.00K	USD	Annual
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$12.30M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-29.90M	USD	Annual
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-100.00K	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$4.10M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$15.20M	USD	Annual
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-4.20M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-100.00K	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$1.50M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-700.00K	USD	1 Quarter
Restructuring benefits	`RestructuringCharges`	-	USD	Annual
Restructuring benefits	`RestructuringCharges`	-	USD	Annual
Restructuring benefits	`RestructuringCharges`	$-300.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.10M	USD	Annual
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA and Canadian pension plan adjustments of $5.7, $7.3 and $4.8 for the years ended 2013, 2012 and 2011, respectively) - See Note 7	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$57.90M	USD	Annual
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA and Canadian pension plan adjustments of $5.7, $7.3 and $4.8 for the years ended 2013, 2012 and 2011, respectively) - See Note 7	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$62.70M	USD	Annual
Selling, administrative, research and development, and general (includes accumulated other comprehensive income reclassifications related to VEBA and Canadian pension plan adjustments of $5.7, $7.3 and $4.8 for the years ended 2013, 2012 and 2011, respectively) - See Note 7	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$62.20M	USD	Annual
Other operating charges (benefits), net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	Annual
Other operating charges (benefits), net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other operating charges (benefits), net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$165.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.20M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-35.70M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-18.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-29.10M	USD	Annual
Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $1.0 for the year ended 2013)	`OtherNonoperatingIncomeExpense`	$4.30M	USD	Annual
Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $1.0 for the year ended 2013)	`OtherNonoperatingIncomeExpense`	$5.60M	USD	Annual
Other income, net (includes accumulated other comprehensive income reclassifications for realized gains on available for sale securities of $1.0 for the year ended 2013)	`OtherNonoperatingIncomeExpense`	$2.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.60M	USD	Annual
Income tax provision (includes aggregate income tax expense from reclassification items of $(1.8), $(2.8) and $(1.8) for the years ended 2013, 2012 and 2011, respectively)	`IncomeTaxExpenseBenefit`	$53.80M	USD	Annual
Income tax provision (includes aggregate income tax expense from reclassification items of $(1.8), $(2.8) and $(1.8) for the years ended 2013, 2012 and 2011, respectively)	`IncomeTaxExpenseBenefit`	$38.40M	USD	Annual
Income tax provision (includes aggregate income tax expense from reclassification items of $(1.8), $(2.8) and $(1.8) for the years ended 2013, 2012 and 2011, respectively)	`IncomeTaxExpenseBenefit`	$16.20M	USD	Annual
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	Annual
Net income	`NetIncomeLoss`	$25.10M	USD	Annual
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	Annual
Net income	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$5.56	USD	Annual
Net income per share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.32	USD	Annual
Net income per share	`EarningsPerShareBasic`	$4.49	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.32	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$5.44	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$4.45	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.98M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Cash received in the acquisition	`CashAcquiredFromAcquisition`	$4.90M	USD	Annual
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	Annual
Net income	`NetIncomeLoss`	$25.10M	USD	Annual
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	Annual
Net income	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$23.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$26.40M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$24.70M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.60M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.40M	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.30M	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$5.40M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$5.80M	USD	Annual
Net non-cash LIFO benefits	`InventoryLIFOReservePeriodCharge`	$-4.90M	USD	Annual
Net non-cash LIFO benefits	`InventoryLIFOReservePeriodCharge`	$-7.10M	USD	Annual
Net non-cash LIFO benefits	`InventoryLIFOReservePeriodCharge`	$-24.10M	USD	Annual
Non-cash unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-25.90M	USD	Annual
Non-cash unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.00M	USD	Annual
Non-cash unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.90M	USD	Annual
Amortization of option premiums (received) paid, net	`AmortizationOfOptionPremiums`	$-100.00K	USD	Annual
Amortization of option premiums (received) paid, net	`AmortizationOfOptionPremiums`	$300.00K	USD	Annual
Amortization of option premiums (received) paid, net	`AmortizationOfOptionPremiums`	$-1.20M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$4.40M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$400.00K	USD	Annual
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Non-cash defined benefit net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.50M	USD	Annual
Non-cash defined benefit net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-22.00M	USD	Annual
Non-cash defined benefit net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.70M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$9.30M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-400.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.10M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.30M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.30M	USD	Annual
Inventories (excluding LIFO adjustments)	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories (excluding LIFO adjustments)	`IncreaseDecreaseInInventories`	$4.30M	USD	Annual
Inventories (excluding LIFO adjustments)	`IncreaseDecreaseInInventories`	$24.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.30M	USD	Annual
Accrued liabilities (includes the effect of the VEBA contribution accrual of $16.0 at December 31, 2013 and $20.0 at December 31, 2012)	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.40M	USD	Annual
Accrued liabilities (includes the effect of the VEBA contribution accrual of $16.0 at December 31, 2013 and $20.0 at December 31, 2012)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.20M	USD	Annual
Accrued liabilities (includes the effect of the VEBA contribution accrual of $16.0 at December 31, 2013 and $20.0 at December 31, 2012)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-6.50M	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-7.90M	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-2.70M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.40M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.10M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-600.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.50M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$85.00M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$300.00K	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$227.80M	USD	Annual
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$183.10M	USD	Annual
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	Annual
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.20M	USD	Annual
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.90M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.40M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$225.00M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	Annual
Payment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	Annual
Payment of capital lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$8.30M	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$4.70M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$6.60M	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	Annual
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$18.90M	USD	Annual
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.00M	USD	Annual
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$19.60M	USD	Annual
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	-	USD	Annual
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	-	USD	Annual
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	$600.00K	USD	1 Quarter
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	$600.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$223.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.80M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$872.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	Annual
Net income	`NetIncomeLoss`	$25.10M	USD	Annual
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	Annual
Net income	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.30M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	Annual
Release of restriction on Union VEBA shares, net of tax of $19.6, $25.0, and $41.3 for 2010, 2011, and 2012, respectively)	`IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba`	$40.50M	USD	Annual
Release of restriction on Union VEBA shares, net of tax of $19.6, $25.0, and $41.3 for 2010, 2011, and 2012, respectively)	`IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba`	$67.30M	USD	Annual
Issuance of common shares to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Issuance of common shares to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Issuance of common shares to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	Annual
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.50M	USD	Annual
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.10M	USD	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.23M	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.30M	USD	Annual
Shares returned from distribution of bankruptcy trust, value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	-	USD	Annual
Shares returned from distribution of bankruptcy trust, value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	-	USD	Annual
Shares returned from distribution of bankruptcy trust, value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	$-600.00K	USD	Annual
Cash dividends on common stock ($0.96, $1.00 and $1.20 per share for 2011, 2012 and 2013, respectively)	`DividendsCommonStockCash`	$18.90M	USD	Annual
Cash dividends on common stock ($0.96, $1.00 and $1.20 per share for 2011, 2012 and 2013, respectively)	`DividendsCommonStockCash`	$19.60M	USD	Annual
Cash dividends on common stock ($0.96, $1.00 and $1.20 per share for 2011, 2012 and 2013, respectively)	`DividendsCommonStockCash`	$23.00M	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.10M	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$200.00K	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.30M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	Annual
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$200.00K	USD	Annual
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$200.00K	USD	Annual
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$600.00K	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$872.80M	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	Annual
Net income	`NetIncomeLoss`	$25.10M	USD	Annual
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	Annual
Net income	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-110.60M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.20M	USD	Annual
Net actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$87.80M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-600.00K	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.10M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.50M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.20M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.20M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.20M	USD	Annual
Other comprehensive income (loss) relating to defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.90M	USD	Annual
Other comprehensive income (loss) relating to defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$105.80M	USD	Annual
Other comprehensive income (loss) relating to defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-95.10M	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	Annual
Less: reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Less: reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Less: reclassification of unrealized gain upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$600.00K	USD	Annual
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.00K	USD	Annual
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$200.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-200.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$200.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-105.70M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.10M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$95.50M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$36.50M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-40.40M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$144.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.20M	USD	Annual

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