10-K Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-119442`
Period End Date	20111231
Filing Date	20120316
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	coke-20120101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 33 Cash Flow Statement 98 Stockholders Equity 31

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,521 and $1,300, respectively	`AccountsReceivableNetCurrent`	$105.52M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,521 and $1,300, respectively	`AccountsReceivableNetCurrent`	$96.79M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$8.44M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$12.08M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.87M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.83M	USD	Point-in-time
Inventories	`InventoryNet`	$64.87M	USD	Point-in-time
Inventories	`InventoryNet`	$66.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$322.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.79M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$59.80M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$46.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.44M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.87M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.57M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.87M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$42.20M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$41.88M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$25.06M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$34.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$69.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.26M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$138.16M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.30M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$69.48M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$55.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$403.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$104.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$106.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.43M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$192.56M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$189.15M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$131.30M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$127.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.44B	USD	Annual
Net sales	`SalesRevenueNet`	$1.56B	USD	Annual
Net sales	`SalesRevenueNet`	$1.51B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$932.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$873.78M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$822.99M	USD	Annual
Gross margin	`GrossProfit`	$640.82M	USD	Annual
Gross margin	`GrossProfit`	$619.99M	USD	Annual
Gross margin	`GrossProfit`	$629.24M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$525.49M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$544.50M	USD	Annual
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$96.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$87.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.50M	USD	Annual
Interest expense, net	`InterestExpense`	$35.13M	USD	Annual
Interest expense, net	`InterestExpense`	$37.38M	USD	Annual
Interest expense, net	`InterestExpense`	$35.98M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.55M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.12M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.53M	USD	Annual
Net income	`ProfitLoss`	$39.54M	USD	Annual
Net income	`ProfitLoss`	$40.54M	USD	Annual
Net income	`ProfitLoss`	$32.02M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.42M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.41M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$38.14M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$36.06M	USD	Annual
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$28.61M	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.54M	USD	Annual
Net income	`ProfitLoss`	$40.54M	USD	Annual
Net income	`ProfitLoss`	$32.02M	USD	Annual
Depreciation expense	`Depreciation`	$61.69M	USD	Annual
Depreciation expense	`Depreciation`	$60.45M	USD	Annual
Depreciation expense	`Depreciation`	$58.67M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$489.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$560.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$432.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.89M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-547.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.27M	USD	Annual
Impairment/accelerated depreciation of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.67M	USD	Annual
Impairment/accelerated depreciation of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$353.00K	USD	Annual
Net gain on property, plant and equipment damaged in flood	`NetGainOnPropertyPlantAndEquipmentDamagedInFlood`	$892.00K	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.33M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.33M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.16M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.22M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.34M	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-2.07M	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-1.21M	USD	Annual
Amortization of deferred gains related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-1.22M	USD	Annual
Insurance proceeds received for flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.68M	USD	Annual
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.92M	USD	Annual
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$27.41M	USD	Annual
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-5.53M	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.73M	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.70M	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.56M	USD	Annual
Increase in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.65M	USD	Annual
Increase in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.41M	USD	Annual
Increase in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.79M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$38.96M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$70.21M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$77.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.34M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.16M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.79M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.77M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.28M	USD	Annual
Insurance proceeds received for property, plant and equipment damaged in flood	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.42M	USD	Annual
Investment in subsidiary net of assets acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.50M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.88M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$108.16M	USD	Annual
Borrowing (repayment) under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Borrowing (repayment) under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$-15.00M	USD	Annual
Payment of current portion of long-term debt	`PaymentOfCurrentPortionOfLongTermDebt`	$176.69M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.16M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.18M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$9.20M	USD	Annual
Excess tax (benefit) expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$77.00K	USD	Annual
Excess tax (benefit) expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-98.00K	USD	Annual
Excess tax (benefit) expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.26M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.85M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.84M	USD	Annual
Payments for the termination of interest rate lock agreements	`PaymentsForTerminationOfInterestRateLockAgreements`	$340.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$716.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-183.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.04M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.89M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.64M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.10M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.41M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$90.76M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.41M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.32M	USD	Annual
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.33M	USD	Annual
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.13M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$18.63M	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$660.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	Annual
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	Annual
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	20,000.00	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Net income	`ProfitLoss`	$39.54M	USD	Annual
Net income	`ProfitLoss`	$40.54M	USD	Annual
Net income	`ProfitLoss`	$32.02M	USD	Annual
Ownership share of Southeastern OCI	`OtherComprehensiveIncomeOwnershipShareOfRelatedParty`	$-49.00K	USD	Annual
Ownership share of Southeastern OCI	`OtherComprehensiveIncomeOwnershipShareOfRelatedParty`	$49.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.00K	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.16M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-16.71M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-17.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.88M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.65M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$233.00K	USD	Annual
Issuance of 20,000, 22,320 and 22,320 shares of Class B Common Stock in 2009, 2010 and 2011, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Issuance of 20,000, 22,320 and 22,320 shares of Class B Common Stock in 2009, 2010 and 2011, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-98.00K	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	Annual
Stock compensation adjustment	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time

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