10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-045368`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bcpc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$20.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$18.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.87M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$579.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$556.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$580.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$398.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$207.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.28M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Goodwill	`Goodwill`	$28.52M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$19.75M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$22.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Total assets	`Assets`	$303.66M	USD	Point-in-time
Total assets	`Assets`	$271.72M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$2.81M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.71M	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 29,356,818 shares issued and outstanding at September 30, 2012 and 29,165,721 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$1.94M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 29,356,818 shares issued and outstanding at September 30, 2012 and 29,165,721 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$1.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-938.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$303.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$271.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$74.44M	USD	1 Quarter
Net sales	`Revenues`	$230.33M	USD	3 Qtrs
Net sales	`Revenues`	$222.13M	USD	3 Qtrs
Net sales	`Revenues`	$75.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$51.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$51.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$163.19M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$156.98M	USD	3 Qtrs
Gross margin	`GrossProfit`	$23.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$65.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$67.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.62M	USD	1 Quarter
Selling expenses	`SellingExpense`	$12.07M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.81M	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.04M	USD	1 Quarter
Selling expenses	`SellingExpense`	$12.33M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$897.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.26M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.62M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$648.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.04M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$22.40M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.44M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$22.63M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$16.24M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$42.53M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$15.18M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$44.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$327.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.24M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.87M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.93M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$398.00K	USD	3 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$310.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-716.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-180.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-74.00K	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$92.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-735.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-960.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-800.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.24M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$750.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$305.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$23.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$11.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.38M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.18M	USD	3 Qtrs
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Proceeds from stock options exercised and restricted shares purchased	`ProceedsFromStockOptionsExercised`	$1.31M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.39M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$964.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.62M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.18M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.87M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.18M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.25M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.87M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.27M	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-675.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$326.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$143.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended September 30, 2012 and 2011, and $4 and $2 for the nine months ended September 30, 2012 and 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended September 30, 2012 and 2011, and $4 and $2 for the nine months ended September 30, 2012 and 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended September 30, 2012 and 2011, and $4 and $2 for the nine months ended September 30, 2012 and 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $1 and $1 for the three months ended September 30, 2012 and 2011, and $4 and $2 for the nine months ended September 30, 2012 and 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-677.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$138.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$322.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.11M	USD	1 Quarter

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