10-K Filing

INTERPARFUMS INC CIK: 822663 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-014284`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ipar-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 59 Cash Flow Statement 98 Stockholders Equity 35 Comprehensive Income 3

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.40M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$175.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.59M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$109.84M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.45M	shares	Point-in-time
Inventories	`InventoryNet`	$164.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$3.69M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$3.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.26M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.27M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.93M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$11.21M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$14.53M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.40M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.75M	USD	Point-in-time
Goodwill	`Goodwill`	$3.65M	USD	Point-in-time
Goodwill	`Goodwill`	$2.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$438.11M	USD	Point-in-time
Total assets	`Assets`	$516.03M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$11.83M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$5.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.48M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$52.69M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$112.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.62M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value. Authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 30,541,506 and 30,445,881 shares at December 31, 2011 and 2010, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 100,000,000 shares; outstanding, 30,541,506 and 30,445,881 shares at December 31, 2011 and 2010, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.75M	USD	Point-in-time
Treasury stock, at cost, 10,009,492 common shares at December 31, 2011 and 2010	`TreasuryStockValue`	$34.15M	USD	Point-in-time
Treasury stock, at cost, 10,009,492 common shares at December 31, 2011 and 2010	`TreasuryStockValue`	$34.15M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$252.67M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$234.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$71.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$64.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$438.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$516.03M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$409.46M	USD	Annual
Net sales	`SalesRevenueNet`	$615.22M	USD	Annual
Net sales	`SalesRevenueNet`	$460.41M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$228.45M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$186.40M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$175.30M	USD	Annual
Gross margin	`GrossProfit`	$274.01M	USD	Annual
Gross margin	`GrossProfit`	$234.17M	USD	Annual
Gross margin	`GrossProfit`	$386.77M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.57M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$319.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.69M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.68M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$837.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.44M	USD	Annual
Interest expense	`InterestExpense`	$2.20M	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Interest expense	`InterestExpense`	$2.12M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.55M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.21M	USD	Annual
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.13M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.65M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$982.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.55M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$454.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.84M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$18.16M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$16.19M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$24.44M	USD	Annual
Net income	`ProfitLoss`	$42.95M	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Net income	`ProfitLoss`	$35.67M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.79M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.65M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.08M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$22.37M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$32.30M	USD	Annual
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$26.59M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.87	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.68M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.95M	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Net income	`ProfitLoss`	$35.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.96M	USD	Annual
Impairment of goodwill and trademark	`AssetImpairmentCharges`	$837.00K	USD	Annual
Impairment of goodwill and trademark	`AssetImpairmentCharges`	$2.21M	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-3.13M	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-2.84M	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-1.39M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$895.00K	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$1.06M	USD	Annual
Noncash stock compensation	`ShareBasedCompensation`	$947.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$110.00K	USD	Annual
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	Annual
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.08M	USD	Annual
Deferred tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.56M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$362.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$272.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$861.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-993.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.80M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.33M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.97M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.72M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.82M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$112.50M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$63.51M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$62.11M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.95M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$4.61M	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$775.00K	USD	Annual
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$22.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.74M	USD	Annual
Proceeds from (repayment of) loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$254.00K	USD	Annual
Proceeds from (repayment of) loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$7.23M	USD	Annual
Proceeds from (repayment of) loans payable - banks	`ProceedsFromRepaymentsOfDebt`	$-9.01M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.87M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.67M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.41M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$660.00K	USD	Annual
Proceeds from exercise of options and warrants including tax benefits	`ProceedsFromStockOptionAndWarrantExcercises`	$983.00K	USD	Annual
Proceeds from exercise of options and warrants including tax benefits	`ProceedsFromStockOptionAndWarrantExcercises`	$3.01M	USD	Annual
Proceeds from exercise of options and warrants including tax benefits	`ProceedsFromStockOptionAndWarrantExcercises`	$1.65M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$2.76M	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$5.33M	USD	Annual
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOfCommonStock`	$2.66M	USD	Annual
Payment for acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.59M	USD	Annual
Payment for acquisition of noncontrolling interests	`PaymentsToMinorityShareholders`	$750.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.97M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.92M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.05M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.72M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-911.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.18M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.40M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$42.40M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.86M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Interest	`InterestPaid`	$2.30M	USD	Annual
Interest	`InterestPaid`	$2.63M	USD	Annual
Interest	`InterestPaid`	$1.97M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.09M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$32.72M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.94M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Net income	`ProfitLoss`	$42.95M	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Net income	`ProfitLoss`	$35.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-17.78M	USD	Annual
Reclassification from OCI into earnings, net	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$5.92M	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$157.00K	USD	Annual
Net derivative instrument gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$173.00K	USD	Annual
Dividends	`DividendsCash`	$12.92M	USD	Annual
Dividends	`DividendsCash`	$5.69M	USD	Annual
Dividends	`DividendsCash`	$9.95M	USD	Annual
Shares issued upon exercise of stock options and warrants including income tax benefit of $110 for 2011, $520 for 2010 and $692 for 2009, respectively	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$4.50M	USD	Annual
Shares issued upon exercise of stock options and warrants including income tax benefit of $110 for 2011, $520 for 2010 and $692 for 2009, respectively	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.19M	USD	Annual
Shares issued upon exercise of stock options and warrants including income tax benefit of $110 for 2011, $520 for 2010 and $692 for 2009, respectively	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.09M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$805.00K	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$935.00K	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$799.00K	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$4.59M	USD	Annual
Purchase of subsidiary shares from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$750.00K	USD	Annual
Sale of subsidiary shares to noncontrolling interest	`MinorityInterestIncreaseFromStockIssuance`	$5.33M	USD	Annual
Sale of subsidiary shares to noncontrolling interest	`MinorityInterestIncreaseFromStockIssuance`	$2.63M	USD	Annual
Sale of subsidiary shares to noncontrolling interest	`MinorityInterestIncreaseFromStockIssuance`	$2.76M	USD	Annual
Purchased treasury shares	`TreasuryStockValueAcquiredCostMethod`	$631.00K	USD	Annual
Shares received as proceeds of option exercises	`StockholdersEquityOther`	$1.57M	USD	Annual
Shares received as proceeds of option exercises	`StockholdersEquityOther`	$1.60M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Shares issued upon exercise of stock options and warrants, income tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$110.00K	USD	Annual
Shares issued upon exercise of stock options and warrants, income tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$520.00K	USD	Annual
Shares issued upon exercise of stock options and warrants, income tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$692.00K	USD	Annual

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