10-K Filing

AMC ENTERTAINMENT INC CIK: 722077 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-001771`
Period End Date	20131231
Filing Date	20140304
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	amc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 49 Cash Flow Statement 74 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, share issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$97.11M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$106.15M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$110.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.38M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.18M	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$96.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$402.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$332.74M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.22M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$170.92M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$155.29M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$171.12M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$202.83M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$16.08M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$14.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.00M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$109.26M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$116.37M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$329.91M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$318.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$47.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$385.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, 1 share issued with $0.01 par value	`CommonStockValue`	-	USD	Point-in-time
Common Stock, 1 share issued with $0.01 par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$321.14M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-42.67M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$768.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.85B	USD	Annual
Admissions	`AdmissionsRevenue`	$548.63M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$229.74M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$786.91M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$33.12M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$115.19M	USD	Annual
Total revenues	`Revenues`	$2.75B	USD	Annual
Total revenues	`Revenues`	$811.49M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$291.56M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$976.91M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$107.33M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$30.55M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$726.64M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$230.43M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$451.83M	USD	Annual
Rent	`LeaseAndRentalExpense`	$143.37M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$3.37M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$2.88M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$29.11M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$97.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.54M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$285.00K	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.56B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$800.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$189.01M	USD	Annual
Other expense (income)	`OtherExpenses`	$-1.42M	USD	Annual
Other expense (income)	`OtherExpenses`	$49.00K	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$129.96M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$45.26M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.26M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$1.87M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$47.44M	USD	Annual
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$-290.00K	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNonoperating`	$2.08M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-49.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-89.29M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.48M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.72M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-263.38M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$363.10M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-41.98M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.30M	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-688.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	-	USD	1 Quarter
Interest, capitalized	`InterestPaidCapitalized`	$511.00K	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$197.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$71.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-266.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$285.00K	USD	Annual
(Gain) loss on extinguishment and modification of debt	`LossOnExtinguishmentAndModificationOfDebt`	$-422.00K	USD	Annual
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-12.69M	USD	Annual
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-3.22M	USD	1 Quarter
Impairment of marketable equity security. investment	`ImpairmentOfInvestments`	$1.37M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$2.38M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$5.82M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
(Gain) loss on dispositions	`GainLossOnDispositionOfAssets`	$-73.00K	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnDispositionOfAssets`	$2.88M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.61M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.71M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$66.61M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$3.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.29M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.82M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.65M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$597.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.34M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$260.82M	USD	Annual
Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.11M	USD	1 Quarter
Acquisition of Rave theatres, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$1.13M	USD	Annual
Acquisition of Rave theatres, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$87.56M	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.88M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$3.27M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$1.19M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$575.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.78M	USD	Annual
Proceeds from issuance of Term Loan due 2020	`ProceedsFromIssuanceOfTermLoanDue2020`	$773.06M	USD	Annual
Capital contribution from Holdings	`ProceedsFromContributionsFromParent`	$355.58M	USD	Annual
Repayment of Term Loan due 2016	`RepaymentsTermLoanDue2016`	$464.09M	USD	Annual
Repayment of Term Loan due 2018	`RepaymentsTermLoanDue2018`	$296.25M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$7.81M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$4.00M	USD	1 Quarter
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$6.45M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$875.00K	USD	1 Quarter
Capital contribution from Wanda	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.13M	USD	Annual
Change in construction payables	`ChangeInConstructionPayables`	$-19.40M	USD	Annual
Change in construction payables	`ChangeInConstructionPayables`	$22.49M	USD	1 Quarter
Dividends paid to Holdings	`PaymentsOfDividends`	$588.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.61M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-103.00K	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-207.00K	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.40M	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.38M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Interest (including amounts capitalized of $511, $0 and $14)	`InterestPaid`	$152.22M	USD	Annual
Interest (including amounts capitalized of $511, $0 and $14)	`InterestPaid`	$68.79M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$10.09M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$1.65M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$768.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	Annual
Stock based compensation, net of shares surrendered for taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	Annual
Dividends to Holdings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$588.00K	USD	Annual
Merger consideration	`AdjustmentToAdditionalPaidInCapitalMergerConsideration`	$701.81M	USD	1 Quarter
Capital contribution from Holdings	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$355.30M	USD	Annual
Capital contribution from Holdings	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$100.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$768.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.51M	USD	Annual
Net gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.28M	USD	1 Quarter
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.27M	USD	Annual
Amortization of net (gains) loss included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Settlement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansRecognizedNetGainLossDueToSettlementsDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	Annual
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Less: reclassification adjustment for (gains) loss included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-925.00K	USD	Annual
Less: reclassification adjustment for (gains) loss included in investment expense (income), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$797.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.08M	USD	Annual
Holding gains reclassified to equity in earnings of non-consolidated entities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$510.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$379.16M	USD	Annual

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