10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001021561-13-000079`
Period End Date	20130630
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	nus-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.68M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$13.38M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$8.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$59.04M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$36.85M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	31.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$178.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.87M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	32.20M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$93.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$117.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$599.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.79M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.75M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$355.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$128.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$154.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$700.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.29M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.59M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$714.85M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$718.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsGross`	$1.06B	USD	2 Qtrs
Revenue	`SalesRevenueGoodsGross`	$593.24M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$1.23B	USD	2 Qtrs
Revenue	`SalesRevenueGoodsGross`	$682.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$171.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$95.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$201.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$111.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$883.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$497.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Selling expenses	`SellingExpense`	$267.36M	USD	1 Quarter
Selling expenses	`SellingExpense`	$550.65M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$469.90M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$308.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$244.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$283.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$132.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$834.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$714.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$457.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$399.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$197.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$169.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.58M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.37M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$266.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.84M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.02B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.49B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.62B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.71B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.77B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.88B	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$-863.00K	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$938.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.13M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.90M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.65M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$45.23M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$12.91M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.52M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$132.79M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.86M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.52M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.70M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.94M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.86M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.05M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$17.50M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$24.74M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$17.60M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$35.14M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.62M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.31M	USD	2 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$7.36M	USD	2 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.95M	USD	2 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.32M	USD	2 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.31M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$15.40M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$13.89M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.98M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$402.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$402.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$108.24M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$128.72M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$74.44M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$60.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$426.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.46M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$575.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.96M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	2 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-2.06M	USD	2 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-87.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-901.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$130.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.66M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.36M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.45M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.27M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$55.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$74.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$111.59M	USD	2 Qtrs

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