10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-040660`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	bcpc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	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
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`	$42.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Inventories	`InventoryNet`	$24.75M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$104.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$326.00K	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$593.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.45M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$211.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.45M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.78M	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`	$18.86M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$16.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$540.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$538.00K	USD	Point-in-time
Total assets	`Assets`	$358.40M	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`	$9.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.82M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Customer deposits and other deferred revenue	`CustomerDepositsAndOtherDeferredRevenue`	-	USD	Point-in-time
Customer deposits and other deferred revenue	`CustomerDepositsAndOtherDeferredRevenue`	$235.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.38M	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`	$3.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.52M	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; 30,050,954 shares issued and outstanding at September 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; 30,050,954 shares issued and outstanding at September 30, 2013 and 29,454,171 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-759.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$312.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$358.40M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$75.12M	USD	1 Quarter
Net sales	`Revenues`	$255.54M	USD	3 Qtrs
Net sales	`Revenues`	$230.33M	USD	3 Qtrs
Net sales	`Revenues`	$87.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$51.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$63.07M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$181.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$163.19M	USD	3 Qtrs
Gross margin	`GrossProfit`	$67.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$73.64M	USD	3 Qtrs
Gross margin	`GrossProfit`	$24.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.40M	USD	1 Quarter
Selling expenses	`SellingExpense`	$12.07M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.81M	USD	1 Quarter
Selling expenses	`SellingExpense`	$12.01M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$897.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$876.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.51M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$22.40M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$24.18M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.16M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$16.98M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$16.24M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$44.74M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$49.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.06M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.74M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$34.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.66M	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`	$1.04	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	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`	$0.36	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$34.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.93M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	$310.00K	USD	3 Qtrs
Shares issued under employee benefit plans	`DefinedContributionPlanCostRecognized`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-69.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-74.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.96M	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`	$-1.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.24M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$255.00K	USD	3 Qtrs
Customer deposits and other deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$233.00K	USD	3 Qtrs
Customer deposits and other deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$305.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$428.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.87M	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`	$6.64M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$11.00K	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$218.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	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`	-	USD	3 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	$89.00K	USD	3 Qtrs
Repayments of short-term obligations	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.31M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.74M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.71M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.24M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$964.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$86.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.28M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$110.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.44M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.18M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.18M	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`	$114.78M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.18M	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`	$144.74M	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 change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.87M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.13M	USD	3 Qtrs
Net change in postretirement benefit plan, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.66M	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`	$749.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$484.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $-0- and $1 for the three months ended September 30, 2013 and 2012, and $1 and $4 for the nine months ended September 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 September 30, 2013 and 2012, and $1 and $4 for the nine months ended September 30, 2013 and 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $-0- and $1 for the three months ended September 30, 2013 and 2012, and $1 and $4 for the nine months ended September 30, 2013 and 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 Qtrs
Net change in postretirement benefit plan, net of taxes of $-0- and $1 for the three months ended September 30, 2013 and 2012, and $1 and $4 for the nine months ended September 30, 2013 and 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$483.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$750.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$322.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter

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