10-K Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001068717-15-000004`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	rti-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 116 Cash Flow Statement 140 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$820.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$694.00K	USD	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 cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.59M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.59M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $694 and $820	`AccountsReceivableNetCurrent`	$117.75M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $694 and $820	`AccountsReceivableNetCurrent`	$105.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	855,912.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$474.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	806,410.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$430.09M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.52M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.03M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$375.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$372.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$369.29M	USD	Point-in-time
Goodwill	`Goodwill`	$145.45M	USD	Point-in-time
Goodwill	`Goodwill`	$130.25M	USD	Point-in-time
Goodwill	`Goodwill`	$117.58M	USD	Point-in-time
Goodwill	`Goodwill`	$145.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.32M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$111.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.04M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.79M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$26.87M	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	-	USD	Point-in-time
Billings in excess of costs	`BillingsInExcessOfCostCurrent`	$9.96M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$7.62M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$15.62M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$458.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$345.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.30M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.45M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$48.30M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.79M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.08M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$5.48M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$10.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$770.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.57M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 and 50,000,000 shares authorized; 31,585,696 and 31,399,661 shares issued; 30,729,784 and 30,593,251 shares outstanding	`CommonStockValue`	$316.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 and 50,000,000 shares authorized; 31,585,696 and 31,399,661 shares issued; 30,729,784 and 30,593,251 shares outstanding	`CommonStockValue`	$314.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$532.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.70M	USD	Point-in-time
Treasury stock, at cost; 855,912 and 806,410 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Treasury stock, at cost; 855,912 and 806,410 shares	`TreasuryStockValue`	$19.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$773.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$708.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$694.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$174.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$199.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$793.58M	USD	Annual
Net sales	`SalesRevenueNet`	$202.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$194.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$699.99M	USD	Annual
Net sales	`SalesRevenueNet`	$200.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$205.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$211.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$189.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$783.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$609.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$561.78M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$627.15M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.49M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.62M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.92M	USD	Annual
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$4.16M	USD	Annual
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$4.61M	USD	Annual
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.93M	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndOtherIntangibleAssetsImpairmentLoss`	$15.36M	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndOtherIntangibleAssetsImpairmentLoss`	-	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndOtherIntangibleAssetsImpairmentLoss`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$938.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$148.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$310.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$223.00K	USD	Annual
Interest expense	`InterestExpense`	$17.93M	USD	Annual
Interest expense	`InterestExpense`	$31.05M	USD	Annual
Interest expense	`InterestExpense`	$40.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.69M	USD	Annual
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$31.70M	USD	Annual
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$15.66M	USD	Annual
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$12.57M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$-3.82M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$16.15M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$7.11M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$12.26M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$4.97M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$-2.94M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$13.45M	USD	Annual
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-608.00K	USD	Annual
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.49M	USD	Annual
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.58M	USD	Annual
Net income	`NetIncomeLoss`	$14.94M	USD	Annual
Net income	`NetIncomeLoss`	$31.09M	USD	Annual
Net income	`NetIncomeLoss`	$14.07M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.62M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.94M	USD	Annual
Net income	`NetIncomeLoss`	$31.09M	USD	Annual
Net income	`NetIncomeLoss`	$14.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.88M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-11.13M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.63M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-12.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.67M	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$199.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$196.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$552.00K	USD	Annual
Gain on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$547.00K	USD	Annual
Gain on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Gain on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.67M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$14.96M	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$18.13M	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$9.68M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredFinancingCosts`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredFinancingCosts`	$1.50M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredFinancingCosts`	-	USD	Annual
Amortization of premiums (discounts) on short-term investments and marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$38.00K	USD	Annual
Amortization of premiums (discounts) on short-term investments and marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-174.00K	USD	Annual
Amortization of premiums (discounts) on short-term investments and marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$15.91M	USD	Annual
Write-down of assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down of assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down of assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$29.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-434.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.24M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$106.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.37M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.83M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.68M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.51M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$10.06M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.16M	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.12M	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-459.00K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-3.73M	USD	Annual
Liability for pension and other post-employment benefits	`IncreaseDecreaseInPensionPlanObligations`	$-12.49M	USD	Annual
Liability for pension and other post-employment benefits	`IncreaseDecreaseInPensionPlanObligations`	$6.68M	USD	Annual
Liability for pension and other post-employment benefits	`IncreaseDecreaseInPensionPlanObligations`	$-12.29M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.10M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.97M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.48M	USD	Annual
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.95M	USD	Annual
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.15M	USD	Annual
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-15.32M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.07M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.86M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$128.28M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$4.04M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$337.08M	USD	Annual
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$128.11M	USD	Annual
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$188.65M	USD	Annual
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$180.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.54M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.28M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.21M	USD	Annual
Divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.47M	USD	Annual
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$5.16M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.95M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.73M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.57M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$1.57M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$120.82M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$758.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$823.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$12.37M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$729.00K	USD	Annual
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$2.64M	USD	Annual
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$1.18M	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$552.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$199.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$196.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$851.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.10M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.44M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-95.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-161.58M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.45M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.65M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.94M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.22M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.33M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.67M	USD	Annual
Decrease in capital expenditures accrued in accounts payable	`ReductioninCapitalExpendituresIncurredbutNotYetPaid`	$511.00K	USD	Annual
Decrease in capital expenditures accrued in accounts payable	`ReductioninCapitalExpendituresIncurredbutNotYetPaid`	$5.08M	USD	Annual
Decrease in capital expenditures accrued in accounts payable	`ReductioninCapitalExpendituresIncurredbutNotYetPaid`	$6.58M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$2.94M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$2.03M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$3.44M	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$575.00K	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$7.90M	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$8.51M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$795.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$773.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$694.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.94M	USD	Annual
Net income	`NetIncomeLoss`	$31.09M	USD	Annual
Net income	`NetIncomeLoss`	$14.07M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.61M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Annual
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Shares issued for performance award plans	`StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsValue`	$1.00K	USD	Annual
Shares issued for performance award plans	`StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsValue`	-	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$851.00K	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$742.00K	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$399.00K	USD	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$812.00K	USD	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$494.00K	USD	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-308.00K	USD	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-45.00K	USD	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$27.00K	USD	Annual
Shares issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	Annual
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$350.00K	USD	Annual
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$235.00K	USD	Annual
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$366.00K	USD	Annual
Recognition of equity component of 2019 Convertible Notes, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$52.69M	USD	Annual
Derecognition of equity component of 2015 Convertible Notes, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$13.85M	USD	Annual
New stock plan issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$85.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$795.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$773.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$694.64M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$14.94M	USD	Annual
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	Annual
Net income	`NetIncomeLoss`	$31.09M	USD	Annual
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.00K	USD	Annual
Net income	`NetIncomeLoss`	$14.07M	USD	Annual
Benefit plan amortization gain (loss), tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.92M	USD	Annual
Benefit plan amortization gain (loss), tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.92M	USD	Annual
Benefit plan amortization gain (loss), tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.29M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.93M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.73M	USD	Annual
Investment activity, net of tax of $(23), $0, and $4	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Investment activity, net of tax of $(23), $0, and $4	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	Annual
Investment activity, net of tax of $(23), $0, and $4	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Changes in benefit plan accounts, net of tax of $(3,285), $6,919, and $(4,920)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.08M	USD	Annual
Changes in benefit plan accounts, net of tax of $(3,285), $6,919, and $(4,920)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.54M	USD	Annual
Changes in benefit plan accounts, net of tax of $(3,285), $6,919, and $(4,920)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.42M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.61M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	Annual

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