10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-301458`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	odfl-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 48

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.47M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Customer receivables, less allowances of $8,993 and $8,475, respectively	`AccountsReceivableNetCurrent`	$172.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.93M	shares	Point-in-time
Customer receivables, less allowances of $8,993 and $8,475, respectively	`AccountsReceivableNetCurrent`	$222.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.44M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.16M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.59M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$701.65M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$782.27M	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$721.05M	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$667.92M	USD	Point-in-time
Other fixed assets	`FixedAssetsOther`	$196.03M	USD	Point-in-time
Other fixed assets	`FixedAssetsOther`	$170.53M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$4.42M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$5.92M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.54B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.71B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$580.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$602.04M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$964.22M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.93M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.22M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.35M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$33.93M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$37.56M	USD	Point-in-time
Other accrued liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$24.01M	USD	Point-in-time
Other accrued liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.12M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$234.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$227.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$81.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$401.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$436.44M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$571.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.56M	USD	Point-in-time
Common stock - $0.10 par value, 70,000,000 shares authorized, 57,443,324 shares outstanding at September 30, 2011 and 55,926,945 outstanding at December 31, 2010	`CommonStockValueOutstanding`	$5.59M	USD	Point-in-time
Common stock - $0.10 par value, 70,000,000 shares authorized, 57,443,324 shares outstanding at September 30, 2011 and 55,926,945 outstanding at December 31, 2010	`CommonStockValueOutstanding`	$5.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$137.28M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$89.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$574.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$668.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$816.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`SalesRevenueServicesNet`	$1.08B	USD	3 Qtrs
Revenue from operations	`SalesRevenueServicesNet`	$395.98M	USD	1 Quarter
Revenue from operations	`SalesRevenueServicesNet`	$1.40B	USD	3 Qtrs
Revenue from operations	`SalesRevenueServicesNet`	$494.48M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$708.03M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$247.16M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$213.38M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$590.44M	USD	3 Qtrs
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$62.75M	USD	1 Quarter
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$91.42M	USD	1 Quarter
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$175.02M	USD	3 Qtrs
Operating supplies and expenses	`CostOfServicesDirectMaterials`	$264.75M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$31.15M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$11.14M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$37.41M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$12.65M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$14.36M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$41.07M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$16.13M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$47.55M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.84M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$22.88M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.20M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.15M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.82M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.52M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$11.26M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$13.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.53M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$36.83M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$47.70M	USD	3 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$15.03M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$16.63M	USD	1 Quarter
Building and office equipment rents	`LeaseAndRentalExpense`	$3.41M	USD	1 Quarter
Building and office equipment rents	`LeaseAndRentalExpense`	$11.77M	USD	3 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$3.72M	USD	1 Quarter
Building and office equipment rents	`LeaseAndRentalExpense`	$10.30M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$5.38M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$8.00M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$1.81M	USD	1 Quarter
Miscellaneous expenses, net	`OtherOperatingExpensesNet`	$2.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$426.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$982.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$352.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$99.77M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$2.96M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$9.66M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$10.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$36.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$142.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$37.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-622.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-924.00K	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-11.32M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-5.07M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-10.45M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	3 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.53M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-258.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$458.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.68M	USD	3 Qtrs
Other operating activities, net	`WorkingCapitalChangesAndOther`	$4.65M	USD	3 Qtrs
Other operating activities, net	`WorkingCapitalChangesAndOther`	$347.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.35M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$209.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$69.15M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$787.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.36M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$96.01M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$36.55M	USD	3 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$37.03M	USD	3 Qtrs
Net payments on revolving line of credit	`NetProceedsFromPaymentsOnRevolvingLineOfCredit`	$-66.23M	USD	3 Qtrs
Net payments on revolving line of credit	`NetProceedsFromPaymentsOnRevolvingLineOfCredit`	$-4.37M	USD	3 Qtrs
Proceeds from stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$48.40M	USD	3 Qtrs
Proceeds from stock issuance, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Other financing activities, net	`NetChangeOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`NetChangeOtherFinancingActivities`	$-2.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.92M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.81M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$886.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Acquisition of property and equipment by capital lease	`SupplementalAssetsAcquiredUnderCapitalLeases`	$504.00K	USD	3 Qtrs
Acquisition of property and equipment by capital lease	`SupplementalAssetsAcquiredUnderCapitalLeases`	$722.00K	USD	3 Qtrs
Fair value of property exchanged	`SupplementalNoncashOrPartNoncashDivestitureAmountOfConsiderationReceived`	-	USD	3 Qtrs
Fair value of property exchanged	`SupplementalNoncashOrPartNoncashDivestitureAmountOfConsiderationReceived`	$1.19M	USD	3 Qtrs

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