10-Q Filing

INNOSPEC INC. CIK: 1054905 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-345877`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	iosp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 27 Comprehensive Income 40

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$6.60M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $1.9 and $2.0, respectively)	`ReceivablesNetCurrent`	$99.40M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $1.9 and $2.0, respectively)	`ReceivablesNetCurrent`	$95.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.34M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$80.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$81.30M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.60M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$57.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$53.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$139.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$135.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.30M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$136.50M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$133.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.80M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$45.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$45.70M	USD	Point-in-time
Goodwill	`Goodwill`	$142.60M	USD	Point-in-time
Goodwill	`Goodwill`	$140.80M	USD	Point-in-time
Goodwill	`Goodwill`	$141.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$16.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.70M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.50M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.20M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$21.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$26.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$568.80M	USD	Point-in-time
Total assets	`Assets`	$603.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$72.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.30M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.10M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.00M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.20M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$300.00K	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.70M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$35.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$24.50M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$23.40M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$25.00M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.50M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$800.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$900.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$900.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.50M	USD	Point-in-time
Treasury stock (6,339,772 and 6,507,081 shares at cost, respectively)	`TreasuryStockValue`	$86.50M	USD	Point-in-time
Treasury stock (6,339,772 and 6,507,081 shares at cost, respectively)	`TreasuryStockValue`	$88.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$343.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$603.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$568.80M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$371.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$379.30M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$186.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$178.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$128.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$258.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$121.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$260.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.60M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$100.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$500.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.30M	USD	2 Qtrs
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$13.20M	USD	2 Qtrs
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$7.90M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$900.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$500.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-3.80M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$11.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.40M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-700.00K	USD	2 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	2 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.70M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-200.00K	USD	2 Qtrs
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-200.00K	USD	2 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$4.70M	USD	2 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$4.60M	USD	2 Qtrs
Non-cash expense of defined benefit pension plans	`PensionExpense`	$100.00K	USD	2 Qtrs
Non-cash expense of defined benefit pension plans	`PensionExpense`	$200.00K	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.10M	USD	2 Qtrs
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$900.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.00M	USD	2 Qtrs
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	2 Qtrs
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.80M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.90M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.80M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.90M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	2 Qtrs
Net receipt of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Net receipt of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayment of term loan	`ProceedsFromRepaymentsOfSecuredDebt`	$-15.00M	USD	2 Qtrs
Repayment of term loan	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.70M	USD	2 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.10M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.10M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.20M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2011	`StockholdersEquity`	$343.10M	USD	Point-in-time
Balance at December 31, 2011	`StockholdersEquity`	$385.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-500.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-400.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$400.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Balance at Jun 30, 2012	`StockholdersEquity`	$343.10M	USD	Point-in-time
Balance at Jun 30, 2012	`StockholdersEquity`	$385.70M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$200.00K	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$200.00K	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-200.00K	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0.1, $0.1, $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-500.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0.1, $0.1, $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1, $0.1, $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1, $0.1, $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-400.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1), $0.0, $(0.2) and $0.0, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.1), $0.0, $(0.2) and $0.0, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1), $0.0, $(0.2) and $0.0, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$400.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1), $0.0, $(0.2) and $0.0, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.10M	USD	1 Quarter

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