10-K Filing

KAISER ALUMINUM CORP CIK: 811596 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000811596-15-000011`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	kalu-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 113 Cash Flow Statement 139 Stockholders Equity 61 Comprehensive Income 49

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Deferred Tax Liabilities, Other	`DeferredTaxLiabilitiesOther`	$120.60M	USD	Point-in-time
Deferred Tax Liabilities, Other	`DeferredTaxLiabilitiesOther`	$152.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$114.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$129.50M	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
Trade receivables net	`AccountsReceivableNetCurrent`	$119.80M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$129.30M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Other	`OtherReceivables`	$10.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.10M	shares	Point-in-time
Other	`OtherReceivables`	$13.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Inventories	`InventoryNet`	$214.40M	USD	Point-in-time
Inventories	`InventoryNet`	$214.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.96M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$825.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.80M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$454.90M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$429.30M	USD	Point-in-time
Net asset of VEBAs	`NetAssetInRespectOfVebas`	$406.00M	USD	Point-in-time
Net asset of VEBAs	`NetAssetInRespectOfVebas`	$340.10M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $120.6 at December 31, 2014 and $152.4 at December 31, 2013 - see Note 5)	`DeferredTaxAssetsNetNoncurrent`	$30.90M	USD	Point-in-time
Deferred tax assets net (including deferred tax liability relating to the VEBAs of $120.6 at December 31, 2014 and $152.4 at December 31, 2013 - see Note 5)	`DeferredTaxAssetsNetNoncurrent`	$69.10M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$32.10M	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`	$23.30M	USD	Point-in-time
Total	`Assets`	$1.77B	USD	Point-in-time
Total	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$132.80M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$172.50M	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.60M	USD	Point-in-time
Net liability of VEBA	`NetLiabilityInRespectOfVeba`	$17.20M	USD	Point-in-time
Net liability of VEBA	`NetLiabilityInRespectOfVeba`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$900.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.20M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.40M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$388.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$686.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.80M	USD	Point-in-time
Commitments and contingencies Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2014 and December 31, 2013; no shares were issued and outstanding at December 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2014 and December 31, 2013; no shares were issued and outstanding at December 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2014 and December 31, 2013; 21,197,164 shares issued and 17,607,251 shares outstanding at December 31, 2014; 21,103,700 shares issued and 18,147,017 shares outstanding at December 31, 2013	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2014 and December 31, 2013; 21,197,164 shares issued and 17,607,251 shares outstanding at December 31, 2014; 21,103,700 shares issued and 18,147,017 shares outstanding at December 31, 2013	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.80M	USD	Point-in-time
Treasury stock, at cost, 3,589,913 shares at December 31, 2014 and 2,956,683 shares at December 31, 2013	`TreasuryStockValue`	$152.20M	USD	Point-in-time
Treasury stock, at cost, 3,589,913 shares at December 31, 2014 and 2,956,683 shares at December 31, 2013	`TreasuryStockValue`	$197.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$872.80M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$337.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$319.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$335.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$344.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$328.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$338.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$338.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.30B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$311.30M	USD	1 Quarter
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`	$280.40M	USD	1 Quarter
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`	$1.12B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$282.90M	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`	$278.70M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$275.50M	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`	$1.12B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$259.50M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$4.10M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$1.50M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-700.00K	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$15.20M	USD	Annual
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-3.60M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$2.00M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$1.60M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-10.40M	USD	Annual
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-4.20M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-10.40M	USD	1 Quarter
Unrealized losses (gains) on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$700.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.50M	USD	Annual
Selling, administrative, research and development and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$81.40M	USD	Annual
Selling, administrative, research and development and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$74.10M	USD	Annual
Selling, administrative, research and development and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$80.40M	USD	Annual
Defined benefit plan, net periodic benefit cost - VEBAs	`DefinedbenefitplannetperiodicbenefitcostVEBAs`	$-22.50M	USD	Annual
Defined benefit plan, net periodic benefit cost - VEBAs	`DefinedbenefitplannetperiodicbenefitcostVEBAs`	$-23.70M	USD	Annual
Defined benefit plan, net periodic benefit cost - VEBAs	`DefinedbenefitplannetperiodicbenefitcostVEBAs`	$-11.90M	USD	Annual
Total selling, administrative, research and development and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$57.70M	USD	Annual
Total selling, administrative, research and development and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$62.20M	USD	Annual
Total selling, administrative, research and development and general	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$57.90M	USD	Annual
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	Annual
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$165.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-37.50M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-35.70M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-29.10M	USD	Annual
Other income, net (see Note 15)	`OtherNonoperatingIncomeExpense`	$5.60M	USD	Annual
Other income, net (see Note 15)	`OtherNonoperatingIncomeExpense`	$2.80M	USD	Annual
Other income, net (see Note 15)	`OtherNonoperatingIncomeExpense`	$6.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$35.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$38.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$53.80M	USD	Annual
Net income	`NetIncomeLoss`	$85.80M	USD	Annual
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.80M	USD	Annual
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	Annual
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.49	USD	Annual
Basic	`EarningsPerShareBasic`	$4.02	USD	Annual
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.56	USD	Annual
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$4.45	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$5.44	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$3.86	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.28M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.80M	USD	Annual
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.80M	USD	Annual
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	Annual
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$29.50M	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`	$1.60M	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 debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.80M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.30M	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`	$800.00K	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
Non-cash equity compensation	`ShareBasedCompensation`	$7.00M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$5.80M	USD	Annual
Non-cash unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.90M	USD	Annual
Non-cash unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.00M	USD	Annual
Non-cash unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-6.80M	USD	Annual
Amortization of option premiums (received) paid, net	`AmortizationOfOptionPremiumsReceivedPaid`	$-100.00K	USD	Annual
Amortization of option premiums (received) paid, net	`AmortizationOfOptionPremiumsReceivedPaid`	-	USD	Annual
Amortization of option premiums (received) paid, net	`AmortizationOfOptionPremiumsReceivedPaid`	$300.00K	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$4.40M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$1.50M	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
Losses (gains) on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$400.00K	USD	Annual
Losses (gains) on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Losses (gains) on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$-100.00K	USD	Annual
Non-cash defined benefit net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-22.00M	USD	Annual
Non-cash defined benefit net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-23.50M	USD	Annual
Non-cash defined benefit net periodic benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-11.50M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$9.30M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.30M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.00M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$300.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.70M	USD	Annual
Prepaid expenses and other current assets1	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Prepaid expenses and other current assets1	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	Annual
Prepaid expenses and other current assets1	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.60M	USD	Annual
Accrued liabilities1	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.40M	USD	Annual
Accrued liabilities1	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.00M	USD	Annual
Accrued liabilities1	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.80M	USD	Annual
Other Postretirement Benefits Payments	`OtherPostretirementBenefitsPayments`	$16.00M	USD	Annual
Other Postretirement Benefits Payments	`OtherPostretirementBenefitsPayments`	$20.00M	USD	Annual
Other Postretirement Benefits Payments	`OtherPostretirementBenefitsPayments`	-	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-6.50M	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-7.90M	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	Annual
Long-term assets and liabilities, net1	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.20M	USD	Annual
Long-term assets and liabilities, net1	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.10M	USD	Annual
Long-term assets and liabilities, net1	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-600.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.10M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$227.80M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$93.50M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$85.00M	USD	Annual
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$108.20M	USD	Annual
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$183.10M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	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`	$-113.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.90M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$225.00M	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`	-	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$4.70M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$6.60M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	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`	$1.30M	USD	Annual
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.30M	USD	Annual
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$19.60M	USD	Annual
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.00M	USD	Annual
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$25.40M	USD	Annual
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	-	USD	Annual
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	$600.00K	USD	Annual
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	$600.00K	USD	1 Quarter
Cash dividend returned to the Company	`Receiptsofcashdividendsfromdistributionofbankruptcytrust`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.20M	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 increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$223.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.20M	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`	$169.50M	USD	Point-in-time
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`	$177.70M	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`	$169.50M	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`	$177.70M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Tax effect on common stock sold by Union VEBA or on which restriction was lifted	`TaxEffectOnCommonStockSoldByUnionVebaOrOnWhichRestrictionWasLifted`	$41.30M	USD	Annual
Tax effect on common stock sold by Union VEBA or on which restriction was lifted	`TaxEffectOnCommonStockSoldByUnionVebaOrOnWhichRestrictionWasLifted`	-	USD	Annual
Tax effect on common stock sold by Union VEBA or on which restriction was lifted	`TaxEffectOnCommonStockSoldByUnionVebaOrOnWhichRestrictionWasLifted`	-	USD	Annual
Beginning balance, shares	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$872.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$85.80M	USD	Annual
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.80M	USD	Annual
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	Annual
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.40M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	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 non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.40M	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`	$2.20M	USD	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	633,230.00	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.23M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.30M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$44.90M	USD	Annual
Shares returned from distribution of bankruptcy trust, shares	`Sharesreturnedfromdistributionofbankruptcytrustshares`	9,001.00	shares	Annual
Dividends received from distribution of bankruptcy trust	`Dividendsreceivedfromdistributionofbankruptcytrust`	$600.00K	USD	Annual
Shares returned from distribution of third party trust, value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	$600.00K	USD	Annual
Shares returned from distribution of third party trust, value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	-	USD	Annual
Shares returned from distribution of third party trust, value	`Sharesreturnedfromdistributionofbankruptcytrustvalue`	-	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
Cash dividends on common stock ($0.96, $1.00 and $1.20 per share for 2011, 2012 and 2013, respectively)	`DividendsCommonStockCash`	$25.40M	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
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.30M	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`	$800.00K	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	Annual
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$600.00K	USD	Annual
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$200.00K	USD	Annual
Dividends on unvested equity awards that were canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$200.00K	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	17.61M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$872.80M	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.80M	USD	Annual
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.80M	USD	Annual
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.80M	USD	Annual
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Total actuarial (loss) gain and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-39.00M	USD	Annual
Total actuarial (loss) gain and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$87.00M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.20M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$129.50M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-87.80M	USD	Annual
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.10M	USD	Annual
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.80M	USD	Annual
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.50M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.60M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.20M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.20M	USD	Annual
Other comprehensive (loss) income relating to defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$120.70M	USD	Annual
Other comprehensive (loss) income relating to defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-95.10M	USD	Annual
Other comprehensive (loss) income relating to defined benefit pension plan and VEBAs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.90M	USD	Annual
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	Annual
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	Annual
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-200.00K	USD	Annual
Reclassification of unrealized loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	Annual
Reclassification of unrealized loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	Annual
Reclassification of unrealized loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Other comprehensive (loss) income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Other comprehensive (loss) income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$600.00K	USD	Annual
Other comprehensive (loss) income relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-300.00K	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`	$400.00K	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.10M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$95.50M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-120.60M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-45.20M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.80M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$36.50M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$110.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$144.80M	USD	Annual

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