10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000931148-15-000027`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	gti-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 44 Cash Flow Statement 82 Comprehensive Income 2

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.47M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,471 as of December 31, 2014 and $6,582 as of March 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$162.92M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,471 as of December 31, 2014 and $6,582 as of March 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$155.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$382.90M	USD	Point-in-time
Inventories	`InventoryNet`	$364.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$70.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$81.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$600.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.82M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$846.78M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$819.74M	USD	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	15.92M	shares	Point-in-time
Cost of common stock held in treasury, shares	`TreasuryStockShares`	15.88M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$633.34M	USD	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	72,679.00	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$654.04M	USD	Point-in-time
Common stock held in employee benefit and compensation trusts, shares	`CommonStockSharesHeldInEmployeeTrustShares`	80,967.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.82M	USD	Point-in-time
Goodwill	`Goodwill`	$420.13M	USD	Point-in-time
Goodwill	`Goodwill`	$384.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.37M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.41M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$191.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$188.10M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$17.32M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$24.51M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$9.56M	USD	Point-in-time
Rationalizations	`RestructuringandRelatedLiability`	$8.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$341.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$336.32M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$107.57M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$100.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.51M	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 225,000,000 shares authorized, 152,821,011 shares issued as of December 31, 2014 and 153,050,285 shares issued as of March 31, 2015	`CommonStockValue`	$1.53M	USD	Point-in-time
Common stock, par value $.01, 225,000,000 shares authorized, 152,821,011 shares issued as of December 31, 2014 and 153,050,285 shares issued as of March 31, 2015	`CommonStockValue`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.75M	USD	Point-in-time
Less: cost of common stock held in treasury, 15,922,729 shares as of December 31, 2014 and 15,877,371 shares as of March 31, 2015	`TreasuryStockValue`	$239.81M	USD	Point-in-time
Less: cost of common stock held in treasury, 15,922,729 shares as of December 31, 2014 and 15,877,371 shares as of March 31, 2015	`TreasuryStockValue`	$239.11M	USD	Point-in-time
Less: common stock held in employee benefit and compensation trusts, 80,967 shares as of December 31, 2014 and 72,679 shares as of March 31, 2015	`CommonStockIssuedEmployeeStockTrust`	$700.00K	USD	Point-in-time
Less: common stock held in employee benefit and compensation trusts, 80,967 shares as of December 31, 2014 and 72,679 shares as of March 31, 2015	`CommonStockIssuedEmployeeStockTrust`	$796.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$922.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$280.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$207.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$186.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$255.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.43M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.91M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.29M	USD	1 Quarter
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	$2.49M	USD	1 Quarter
Rationalizations	`RestructuringAndRelatedCostIncurredCost`	$86.00K	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.38M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.07M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-794.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.07M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.29M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$534.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	136.98M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	135.73M	shares	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.98M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.73M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $116 and ($154), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-315.00K	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $116 and ($154), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$845.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-28.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.37M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.57M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.38M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$1.26M	USD	1 Quarter
Post-retirement and pension plan changes	`PensionAndOtherPostretirementBenefitExpense`	$1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$522.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Interest expense	`PaidInKindInterest`	$3.76M	USD	1 Quarter
Interest expense	`PaidInKindInterest`	$3.65M	USD	1 Quarter
Other charges, net	`OtherNoncashExpense`	$-1.59M	USD	1 Quarter
Other charges, net	`OtherNoncashExpense`	$-2.76M	USD	1 Quarter
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-21.99M	USD	1 Quarter
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$6.67M	USD	1 Quarter
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.43M	USD	1 Quarter
Increase in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$521.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.90M	USD	1 Quarter
Payments for derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$7.60M	USD	1 Quarter
Payments for derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$367.00K	USD	1 Quarter
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.06M	USD	1 Quarter
Insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.14M	USD	1 Quarter
Short-term debt borrowings (reductions), net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00K	USD	1 Quarter
Short-term debt borrowings (reductions), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-994.00K	USD	1 Quarter
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$27.00M	USD	1 Quarter
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$65.00M	USD	1 Quarter
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$32.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$92.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.00K	USD	1 Quarter
Supply chain financing	`SupplyChainFinancing`	-	USD	1 Quarter
Supply chain financing	`SupplyChainFinancing`	$9.46M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$141.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	1 Quarter
Revolving Facility refinancing fees	`PaymentsOfFinancingCosts`	$2.25M	USD	1 Quarter
Revolving Facility refinancing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$918.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.37M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.34M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.25M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$171.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.68M	USD	1 Quarter
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-955.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.67M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.53M	USD	1 Quarter
Increase (decrease) in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.51M	USD	1 Quarter
Increase (decrease) in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.48M	USD	1 Quarter
Rationalizations	`ChangeinRationalizationLiability`	$-8.58M	USD	1 Quarter
Rationalizations	`ChangeinRationalizationLiability`	$-846.00K	USD	1 Quarter
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.78M	USD	1 Quarter
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.81M	USD	1 Quarter
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$-21.99M	USD	1 Quarter
(Increase) decrease in working capital	`IncreaseDecreaseInOperatingCapital`	$6.67M	USD	1 Quarter

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-154.00K	USD	1 Quarter
Commodities and foreign currency derivatives, net of tax of	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$116.00K	USD	1 Quarter

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