10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-030118`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bcpc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.68M	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
Inventories	`InventoryNet`	$24.71M	USD	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$326.00K	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$801.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$593.00K	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
Other current assets	`OtherAssetsCurrent`	$513.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$433.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$211.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.51M	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`	$17.08M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$18.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$538.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$538.00K	USD	Point-in-time
Total assets	`Assets`	$339.45M	USD	Point-in-time
Total assets	`Assets`	$312.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$10.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.46M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$460.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$3.43M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$3.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.06M	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; 29,852,278 shares issued and outstanding at June 30, 2013 and 29,454,171 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$1.96M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 60,000,000 shares; 29,852,278 shares issued and outstanding at June 30, 2013 and 29,454,171 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-759.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$305.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$312.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$339.45M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$79.01M	USD	1 Quarter
Net sales	`Revenues`	$167.95M	USD	2 Qtrs
Net sales	`Revenues`	$83.30M	USD	1 Quarter
Net sales	`Revenues`	$155.22M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$56.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$118.83M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$58.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$111.47M	USD	2 Qtrs
Gross margin	`GrossProfit`	$22.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.74M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$8.26M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.33M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$947.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$947.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.26M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$8.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$15.24M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$16.64M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$7.76M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$14.82M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$32.48M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$28.50M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$16.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.82M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.55M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.81M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$310.00K	USD	2 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-828.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-783.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-68.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-63.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$848.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$102.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-35.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$216.00K	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.39M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$695.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$877.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.09M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.18M	USD	2 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.24M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$964.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.48M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.28M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.06M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.22M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.06M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.22M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$22.47M	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	2 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-792.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$242.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00K	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $-0- and $1 for the three months ended June 30, 2013 and 2012, and $1 and $3 for the six months ended June 30, 2013 and 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $-0- and $1 for the three months ended June 30, 2013 and 2012, and $1 and $3 for the six months ended June 30, 2013 and 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Net change in postretirement benefit plan, net of taxes of $-0- and $1 for the three months ended June 30, 2013 and 2012, and $1 and $3 for the six months ended June 30, 2013 and 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Net change in postretirement benefit plan, net of taxes of $-0- and $1 for the three months ended June 30, 2013 and 2012, and $1 and $3 for the six months ended June 30, 2013 and 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-796.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-267.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.18M	USD	1 Quarter

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