10-K Filing

TREDEGAR CORP CIK: 850429 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000850429-19-000008`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 83 Cash Flow Statement 122 Stockholders Equity 62 Comprehensive Income 41

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Common stock, no par value (shares)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Common stock, no par value (shares)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,937 in 2018 and $3,304 in 2017	`ReceivablesNetCurrent`	$120.14M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,937 in 2018 and $3,304 in 2017	`ReceivablesNetCurrent`	$124.73M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	33.18M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$32.08M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$6.78M	USD	Point-in-time
Inventories	`InventoryNet`	$93.81M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	33.18M	shares	Point-in-time
Inventories	`InventoryNet`	$86.91M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.22M	USD	Point-in-time
Common stock held in trust for savings restoration plan (shares)	`CommonStockSharesHeldInEmployeeTrustShares`	72,883.00	shares	Point-in-time
Common stock held in trust for savings restoration plan (shares)	`CommonStockSharesHeldInEmployeeTrustShares`	71,309.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.28M	USD	Point-in-time
Land and land improvements	`Land`	$8.72M	USD	Point-in-time
Land and land improvements	`Land`	$8.77M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$101.27M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$101.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$660.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$682.97M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$770.89M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$793.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$564.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$547.80M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$223.09M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$228.37M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$54.00M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$84.60M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$36.30M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$40.55M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$117.82M	USD	Point-in-time
Goodwill	`Goodwill`	$128.21M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.64M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.41M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$32.44M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$46.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Total assets	`Assets`	$707.37M	USD	Point-in-time
Total assets	`Assets`	$755.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$152.00M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$88.12M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$98.84M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`DeferredTaxLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Deferred Tax Liabilities, Gross	`DeferredIncomeTaxLiabilities`	$31.94M	USD	Point-in-time
Deferred Tax Liabilities, Gross	`DeferredIncomeTaxLiabilities`	$29.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued and outstanding33,176,024 shares in 2018 and 33,017,422 in 2017 (including restricted stock)	`CommonStockValue`	$34.75M	USD	Point-in-time
Issued and outstanding33,176,024 shares in 2018 and 33,017,422 in 2017 (including restricted stock)	`CommonStockValue`	$38.89M	USD	Point-in-time
Common stock held in trust for savings restoration plan (72,883 shares in 2018 and 71,309 in 2017)	`CommonStockHeldInTrust`	$1.56M	USD	Point-in-time
Common stock held in trust for savings restoration plan (72,883 shares in 2018 and 71,309 in 2017)	`CommonStockHeldInTrust`	$1.53M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-86.18M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-96.94M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.60M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$459.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$90.95M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$81.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$343.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$310.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$354.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$272.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$755.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$707.37M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Sales	`GrossSales`	$247.12M	USD	1 Quarter
Sales	`GrossSales`	$1.07B	USD	Annual
Sales	`GrossSales`	$258.71M	USD	1 Quarter
Sales	`GrossSales`	$263.76M	USD	1 Quarter
Sales	`GrossSales`	$828.34M	USD	Annual
Sales	`GrossSales`	$961.33M	USD	Annual
Sales	`GrossSales`	$245.84M	USD	1 Quarter
Sales	`GrossSales`	$221.03M	USD	1 Quarter
Sales	`GrossSales`	$267.29M	USD	1 Quarter
Sales	`GrossSales`	$275.71M	USD	1 Quarter
Sales	`GrossSales`	$247.35M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-51.71M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-30.46M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.38M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$1.01B	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$830.72M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$1.10B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$849.76M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$659.87M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$767.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.71M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.98M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.98M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$6.20M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$11.05M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.19M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.41M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$5.70M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$3.81M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$6.17M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.91M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$102.49M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.68M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$46.79M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Total	`CostsAndExpenses`	$1.03B	USD	Annual
Total	`CostsAndExpenses`	$1.06B	USD	Annual
Total	`CostsAndExpenses`	$803.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.91M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.22M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-53.16M	USD	Annual
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	Annual
Net income	`NetIncomeLoss`	$24.84M	USD	Annual
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	Annual
Net income	`NetIncomeLoss`	$24.84M	USD	Annual
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Depreciation	`Depreciation`	$29.83M	USD	Annual
Depreciation	`Depreciation`	$34.08M	USD	Annual
Depreciation	`Depreciation`	$28.49M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.98M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.98M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$6.20M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$46.79M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$8.63M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-36.41M	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`	$10.19M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.41M	USD	Annual
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$33.80M	USD	Annual
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$1.60M	USD	Annual
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$30.60M	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$101.28M	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$223.00K	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$1.44M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$220.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$46.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-553.00K	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$1.63M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$5.26M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-92.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.57M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.45M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.06M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$784.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.12M	USD	Annual
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$8.91M	USD	Annual
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$8.06M	USD	Annual
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$5.83M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.77M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.45M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.46M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.11M	USD	Annual
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$4.25M	USD	1 Quarter
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$5.00M	USD	Annual
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.38M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.74M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.16M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$2.61M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.00K	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.08M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$76.75M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$96.75M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$190.75M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-105.75M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-127.25M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-133.75M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.46M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.59M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.53M	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$1.00M	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.31M	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$695.00K	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$43.16M	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-64.09M	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-23.75M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.21M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.23M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.72M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.64M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.98M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	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`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Interest payments	`InterestPaid`	$5.81M	USD	Annual
Interest payments	`InterestPaid`	$3.07M	USD	Annual
Interest payments	`InterestPaid`	$5.42M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$15.41M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-24.02M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$9.19M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$281.00K	USD	Annual
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-729.00K	USD	Annual
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-371.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$111.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$727.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-503.00K	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`	$-2.52M	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-319.00K	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.03M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.23M	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`	$0.44	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Stock Issued Upon Exercise of Stock Options, Tax Effect	`StockIssuedUponExerciseofStockOptionsTaxEffect`	-	USD	Annual
Stock Issued Upon Exercise of Stock Options, Tax Effect	`StockIssuedUponExerciseofStockOptionsTaxEffect`	$-1.11M	USD	Annual
Stock Issued Upon Exercise of Stock Options, Tax Effect	`StockIssuedUponExerciseofStockOptionsTaxEffect`	-	USD	Annual
Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	Annual
Net income	`NetIncomeLoss`	$24.84M	USD	Annual
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.76M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.24M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.06M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-404.00K	USD	Annual
Net actuarial gains (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.63M	USD	Annual
Net actuarial gains (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.12M	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`	$8.70M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.81M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.62M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$14.46M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$14.59M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$14.53M	USD	Annual
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$3.14M	USD	Annual
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$2.02M	USD	Annual
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$1.46M	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$1.08M	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$695.00K	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$1.00M	USD	Annual
Shareholder Rights Redemption Payment	`ShareholderRightsRedemptionPayment`	-	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`	$343.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-729.00K	USD	Annual
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-371.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$281.00K	USD	Annual
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	Annual
Net income	`NetIncomeLoss`	$24.84M	USD	Annual
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$111.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$727.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-503.00K	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`	$-2.52M	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-319.00K	USD	Annual
Unrealized foreign currency translation adjustment (net of tax of $281 in 2018, tax benefit of $371 in 2017 and tax benefit of $729 in 2016)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.79M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.03M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.23M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax of $281 in 2018, tax benefit of $371 in 2017 and tax benefit of $729 in 2016)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.76M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax of $281 in 2018, tax benefit of $371 in 2017 and tax benefit of $729 in 2016)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.84M	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`	$-2.06M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-404.00K	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $319 in 2018, tax benefit of $2,518 in 2017 and tax benefit of $1,874 in 2016)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.63M	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $319 in 2018, tax benefit of $2,518 in 2017 and tax benefit of $1,874 in 2016)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $319 in 2018, tax benefit of $2,518 in 2017 and tax benefit of $1,874 in 2016)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $3,028 in 2018, tax of $4,234 in 2017 and tax of $4,398 in 2016)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.70M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $3,028 in 2018, tax of $4,234 in 2017 and tax of $4,398 in 2016)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.81M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $3,028 in 2018, tax of $4,234 in 2017 and tax of $4,398 in 2016)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.52M	USD	Annual

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