10-K Filing

TREDEGAR CORP CIK: 850429 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000850429-17-000018`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 101 Cash Flow Statement 115 Stockholders Equity 63 Comprehensive Income 41

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.75M	USD	Point-in-time
Common stock, no par value (shares)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Common stock, no par value (shares)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,102 in 2016 and $3,746 in 2015	`ReceivablesNetCurrent`	$97.39M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,102 in 2016 and $3,746 in 2015	`ReceivablesNetCurrent`	$94.22M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	32.68M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$360.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$7.52M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	32.93M	shares	Point-in-time
Inventories	`InventoryNet`	$66.07M	USD	Point-in-time
Inventories	`InventoryNet`	$65.33M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	32.93M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	32.68M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.74M	USD	Point-in-time
Common stock held in trust for savings restoration plan (shares)	`CommonStockSharesHeldInEmployeeTrustShares`	67,726.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.95M	USD	Point-in-time
Common stock held in trust for savings restoration plan (shares)	`CommonStockSharesHeldInEmployeeTrustShares`	69,622.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$211.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.22M	USD	Point-in-time
Land and land improvements	`Land`	$11.29M	USD	Point-in-time
Land and land improvements	`Land`	$10.95M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$120.54M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$126.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$660.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$623.18M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$754.68M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$797.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.36M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$260.73M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$231.31M	USD	Point-in-time
Goodwill and other intangibles	`IntangibleAssetsNetIncludingGoodwill`	$151.42M	USD	Point-in-time
Goodwill and other intangibles	`IntangibleAssetsNetIncludingGoodwill`	$153.07M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$27.87M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$30.79M	USD	Point-in-time
Total assets	`Assets`	$651.16M	USD	Point-in-time
Total assets	`Assets`	$623.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.51M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued and outstanding32,933,807 shares in 2016 and 32,682,162 in 2015 (including restricted stock)	`CommonStockValue`	$32.01M	USD	Point-in-time
Issued and outstanding32,933,807 shares in 2016 and 32,682,162 in 2015 (including restricted stock)	`CommonStockValue`	$29.47M	USD	Point-in-time
Common stock held in trust for savings restoration plan (69,622 shares in 2016 and 67,726 in 2015)	`CommonStockHeldInTrust`	$1.50M	USD	Point-in-time
Common stock held in trust for savings restoration plan (69,622 shares in 2016 and 67,726 in 2015)	`CommonStockHeldInTrust`	$1.47M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-93.97M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-112.81M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$863.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-373.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.54M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$90.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$402.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$372.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$272.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$310.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$651.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$623.26M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$223.77M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$208.53M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$221.25M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$234.17M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$951.83M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$896.18M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$828.34M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$207.33M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$204.77M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$216.99M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$207.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.11M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$945.13M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$830.72M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$876.06M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$668.63M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$778.11M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$725.46M	USD	Annual
Freight	`ShippingHandlingAndTransportationCosts`	$28.79M	USD	Annual
Freight	`ShippingHandlingAndTransportationCosts`	$29.07M	USD	Annual
Freight	`ShippingHandlingAndTransportationCosts`	$29.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.17M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.98M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.07M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.39M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$2.71M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$3.81M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$3.50M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.68M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$3.85M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$3.03M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Total	`CostsAndExpenses`	$803.04M	USD	Annual
Total	`CostsAndExpenses`	$899.71M	USD	Annual
Total	`CostsAndExpenses`	$899.27M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.42M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.21M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.22M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$8.93M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$36.03M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-32.13M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$24.47M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$850.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	Annual
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$-0.99	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	Annual
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$-0.99	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Depreciation	`Depreciation`	$28.49M	USD	Annual
Depreciation	`Depreciation`	$30.91M	USD	Annual
Depreciation	`Depreciation`	$35.42M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.98M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.07M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.39M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-11.49M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-10.52M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-3.69M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$11.05M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$12.52M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.97M	USD	Annual
(Gain) loss on an investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$1.60M	USD	Annual
(Gain) loss on an investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$2.00M	USD	Annual
(Gain) loss on an investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$-20.50M	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$403.00K	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$993.00K	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$1.44M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$11.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$1.03M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$220.00K	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$1.63M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Accounts and notes receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-9.18M	USD	Annual
Accounts and notes receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.70M	USD	Annual
Accounts and notes receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-92.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.06M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.85M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$906.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-496.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.46M	USD	Annual
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.11M	USD	Annual
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.71M	USD	Annual
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.06M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.25M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.55M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.83M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$4.50M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.16M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$2.61M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$29.00K	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$78.00K	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.42M	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.31M	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.41M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$107.00M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$96.75M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-140.25M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-105.75M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-117.75M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.72M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.46M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.01M	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.86M	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$410.00K	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.38M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.23M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.55M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.15M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.64M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.56M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Interest payments	`InterestPaid`	$3.07M	USD	Annual
Interest payments	`InterestPaid`	$3.32M	USD	Annual
Interest payments	`InterestPaid`	$3.51M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$15.41M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$20.12M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$20.89M	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.40M	USD	Annual
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-890.00K	USD	Annual
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-729.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$727.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-112.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-550.00K	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.87M	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-226.00K	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-22.45M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.82M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.58M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.40M	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
Issued upon exercise of stock options, income (tax) benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$3.00K	USD	Annual
Issued upon exercise of stock options, income (tax) benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-1.11M	USD	Annual
Issued upon exercise of stock options, income (tax) benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-302.00K	USD	Annual
Balance	`StockholdersEquity`	$402.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.07M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.54M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.24M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-109.00K	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.03M	USD	Annual
Net actuarial gains (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.73M	USD	Annual
Net actuarial gains (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	Annual
Net actuarial gains (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.22M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.70M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$14.46M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$11.01M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$13.72M	USD	Annual
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$3.22M	USD	Annual
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$3.44M	USD	Annual
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$1.46M	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$1.67M	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$499.00K	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$1.08M	USD	Annual
Shareholder Rights Plan redemption	`StockReceivedInDivestitureOfBusinessValue`	$-323.00K	USD	Annual
Shareholder Rights Redemption Payment	`ShareholderRightsRedemptionPayment`	$-323.00K	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Balance	`StockholdersEquity`	$402.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-729.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.13M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-890.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.40M	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$727.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-112.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-550.00K	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.87M	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-226.00K	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-22.45M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax benefit of $729 in 2016, tax benefit of $890 in 2015 and tax benefit of $2,396 in 2014)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.54M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax benefit of $729 in 2016, tax benefit of $890 in 2015 and tax benefit of $2,396 in 2014)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.84M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.82M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax benefit of $729 in 2016, tax benefit of $890 in 2015 and tax benefit of $2,396 in 2014)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.07M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.58M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.40M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.24M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-109.00K	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.03M	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $1,874 in 2016, tax benefit of $226 in 2015 and tax benefit of $22,445 in 2014)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.73M	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $1,874 in 2016, tax benefit of $226 in 2015 and tax benefit of $22,445 in 2014)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.18M	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $1,874 in 2016, tax benefit of $226 in 2015 and tax benefit of $22,445 in 2014)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $4,398 in 2016, tax of $5,823 in 2015 and tax of $3,582 in 2014)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.22M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $4,398 in 2016, tax of $5,823 in 2015 and tax of $3,582 in 2014)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.70M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $4,398 in 2016, tax of $5,823 in 2015 and tax of $3,582 in 2014)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-90.66M	USD	Annual

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