10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000811596-16-000118`
Period End Date	20160930
Filing Date	20161025
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	kalu-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 89 Cash Flow Statement 104 Stockholders Equity 30 Comprehensive Income 60

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$30.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$201.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$142.20M	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
Trade receivables net	`AccountsReceivableNetCurrent`	$116.70M	USD	Point-in-time
Other	`OtherReceivables`	$6.10M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.33M	shares	Point-in-time
Other	`OtherReceivables`	$7.30M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.05M	shares	Point-in-time
Inventories	`InventoryNet`	$219.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Inventories	`InventoryNet`	$223.60M	USD	Point-in-time
Prepaid expenses and other current assets1	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.41M	shares	Point-in-time
Prepaid expenses and other current assets1	`PrepaidExpenseAndOtherAssetsCurrent`	$56.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.90M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$495.40M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$518.60M	USD	Point-in-time
Deferred tax assets net	`DeferredTaxAssetsNetNoncurrent`	$163.30M	USD	Point-in-time
Deferred tax assets net	`DeferredTaxAssetsNetNoncurrent`	$170.90M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$26.70M	USD	Point-in-time
Intangible assets net	`FiniteLivedIntangibleAssetsNet`	$30.50M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.10M	USD	Point-in-time
Total	`Assets`	$1.25B	USD	Point-in-time
Total	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.60M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.80M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$52.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Short-term capital leases	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.20M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$19.00M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$18.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.20M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$87.50M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$71.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$368.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$194.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$619.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2016 and December 31, 2015; no shares were issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2016 and December 31, 2015; no shares were issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2016 and at December 31, 2015; 22,330,955 shares issued and 17,923,218 shares outstanding at September 30, 2016; 22,291,180 shares issued and 18,053,747 shares outstanding at December 31, 2015	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2016 and at December 31, 2015; 22,330,955 shares issued and 17,923,218 shares outstanding at September 30, 2016; 22,291,180 shares issued and 18,053,747 shares outstanding at December 31, 2015	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.70M	USD	Point-in-time
Treasury stock, at cost, 4,407,737 shares at September 30, 2016 and 4,237,433 shares at December 31, 2015, respectively	`TreasuryStockValue`	$260.30M	USD	Point-in-time
Treasury stock, at cost, 4,407,737 shares at September 30, 2016 and 4,237,433 shares at December 31, 2015, respectively	`TreasuryStockValue`	$246.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$814.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$775.10M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$998.70M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$320.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$336.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.08B	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$767.10M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$864.40M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$267.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsSold`	$254.70M	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-1.70M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$16.90M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$2.00M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainsLossesOnOperationalHedgingActivities`	$-7.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$25.60M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$67.40M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$79.20M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$21.10M	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.80M	USD	3 Qtrs
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.50M	USD	3 Qtrs
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	1 Quarter
Net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	1 Quarter
(Gain) loss on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$2.90M	USD	1 Quarter
(Gain) loss on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-490.90M	USD	3 Qtrs
(Gain) loss on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$100.00K	USD	3 Qtrs
(Gain) loss on removal of Union VEBA net assets	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$81.60M	USD	3 Qtrs
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$560.10M	USD	3 Qtrs
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$18.80M	USD	1 Quarter
Total selling, general, administrative, research and development	`TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$26.40M	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	$2.70M	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	$2.80M	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$866.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$295.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$290.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-381.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$132.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$40.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.40M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-401.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.70M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-151.20M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$40.20M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-249.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.55	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.18M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.12M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-249.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$25.50M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$23.00M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-151.00M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest1	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest1	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.80M	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Lower of cost or market inventory write-down	`InventoryWriteDown`	$4.90M	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.90M	USD	3 Qtrs
Non-cash unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-7.70M	USD	3 Qtrs
Non-cash impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.60M	USD	3 Qtrs
Non-cash impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Non-cash impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.60M	USD	1 Quarter
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.80M	USD	3 Qtrs
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.50M	USD	3 Qtrs
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	1 Quarter
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	1 Quarter
Non-cash loss on removal of Union VEBA net assets	`NoncashLossonSettlementofUnionVEBA`	$446.70M	USD	3 Qtrs
Non-cash loss on removal of Union VEBA net assets	`NoncashLossonSettlementofUnionVEBA`	-	USD	3 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-400.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.20M	USD	3 Qtrs
Inventories, excluding lower of cost or market write-down	`IncreaseDecreaseInInventories`	$2.60M	USD	3 Qtrs
Inventories, excluding lower of cost or market write-down	`IncreaseDecreaseInInventories`	$8.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$800.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.90M	USD	3 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$19.50M	USD	3 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$13.70M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$15.80M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-26.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.50M	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$201.10M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$500.00K	USD	3 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.00M	USD	3 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$84.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.50M	USD	3 Qtrs
Repayment of principal and redemption premium of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	$206.00M	USD	3 Qtrs
Repayment of principal and redemption premium of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	$6.10M	USD	3 Qtrs
Issuance of 5.875% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$375.00M	USD	3 Qtrs
Issuance of 5.875% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayment of Convertible Notes	`RepaymentsOfSecuredDebt`	$175.00M	USD	3 Qtrs
Repayment of Convertible Notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from cash-settled call options related to repayment of Convertible Notes	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from cash-settled call options related to repayment of Convertible Notes	`ProceedsFromDerivativeInstrumentFinancingActivities`	$94.90M	USD	3 Qtrs
Payment for conversion premium related to repayment of Convertible Notes	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payment for conversion premium related to repayment of Convertible Notes	`PaymentsForDerivativeInstrumentFinancingActivities`	$94.90M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.60M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$21.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$400.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesOutstanding`	18.05M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$814.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Cumulative-effect adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$700.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-249.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.80M	USD	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	599,397.00	shares	3 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	170,304.00	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.40M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.80M	USD	3 Qtrs
Cash dividends on common stock ($1.35 per share)	`DividendsCommonStockCash`	$24.40M	USD	3 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	3 Qtrs
Dividends on unvested equity awards that were canceled	`RestrictedStockAwardForfeituresDividends`	$100.00K	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	18.05M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$814.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$775.10M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$67.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-249.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-800.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$3.00M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.20M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$700.00K	USD	1 Quarter
Removal of obligation relating to Union VEBA	`AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent`	-	USD	1 Quarter
Removal of obligation relating to Union VEBA	`AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent`	-	USD	1 Quarter
Removal of obligation relating to Union VEBA	`AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent`	$106.60M	USD	3 Qtrs
Removal of obligation relating to Union VEBA	`AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent`	-	USD	3 Qtrs
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.30M	USD	3 Qtrs
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Other comprehensive income relating to VEBAs	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-109.60M	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$900.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.30M	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-700.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-400.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$300.00K	USD	3 Qtrs
Reclassification of unrealized (gain) loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-100.00K	USD	3 Qtrs
Reclassification of unrealized (gain) loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$100.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss upon sale of available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-600.00K	USD	3 Qtrs
Other comprehensive income (loss) relating to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.00M	USD	3 Qtrs
Translation gain on Canadian pension plan accumulated other comprehensive income balance	`CanadianPensionforeigncurrencytranslationchangesbeforetax`	-	USD	1 Quarter
Translation gain on Canadian pension plan accumulated other comprehensive income balance	`CanadianPensionforeigncurrencytranslationchangesbeforetax`	-	USD	1 Quarter
Translation gain on Canadian pension plan accumulated other comprehensive income balance	`CanadianPensionforeigncurrencytranslationchangesbeforetax`	-	USD	3 Qtrs
Translation gain on Canadian pension plan accumulated other comprehensive income balance	`CanadianPensionforeigncurrencytranslationchangesbeforetax`	$100.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$200.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss) on foreign currency cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.60M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$108.60M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$700.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$41.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-182.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter

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