10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-453378`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rti-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 63 Cash Flow Statement 67 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$872.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$946.00K	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`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.11M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$164.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $946 and $872	`AccountsReceivableNetCurrent`	$89.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $946 and $872	`AccountsReceivableNetCurrent`	$117.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	782,575.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	749,429.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$378.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$275.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$714.12M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$367.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$289.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$138.25M	USD	Point-in-time
Goodwill	`Goodwill`	$55.86M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.08M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.73M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$27.26M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$38.63M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$26.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$196.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$186.98M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$41.39M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$42.22M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.83M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$454.39M	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; 50,000,000 shares authorized; 31,106,934 and 30,948,209 shares issued; 30,324,359 and 30,198,780 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,106,934 and 30,948,209 shares issued; 30,324,359 and 30,198,780 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$483.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$479.25M	USD	Point-in-time
Treasury stock, at cost; 782,575 and 749,429 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Treasury stock, at cost; 782,575 and 749,429 shares	`TreasuryStockValue`	$17.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$722.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$750.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$542.20M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$387.73M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$143.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$189.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$118.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$151.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$432.05M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$312.13M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.39M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.46M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.43M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.51M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$2.45M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$925.00K	USD	1 Quarter
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$1.62M	USD	3 Qtrs
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$1.62M	USD	1 Quarter
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-1.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.84M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$198.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$911.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.41M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.41M	USD	3 Qtrs
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$1.62M	USD	3 Qtrs
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$-597.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.53M	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$263.00K	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.25M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.45M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$6.61M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.46M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-675.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$31.58M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.24M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.77M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$11.58M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.86M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.84M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$21.18M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.44M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.51M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.27M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.81M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.81M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$53.45M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.04M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$200.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.95M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.35M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.92M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$252.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$263.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$543.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$283.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-564.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.21M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.41M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.12M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.51M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	3 Qtrs
Unrealized loss on investments, net of tax of $0, $(52), $0 and $(31)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00K	USD	3 Qtrs
Unrealized loss on investments, net of tax of $0, $(52), $0 and $(31)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Realized loss on investments, net of tax of $0, $0, $4, and $0	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Benefit plan amortization, net of tax of $725, $489, $2,175 and $1,468	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-909.00K	USD	1 Quarter
Benefit plan amortization, net of tax of $725, $489, $2,175 and $1,468	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.20M	USD	1 Quarter
Benefit plan amortization, net of tax of $725, $489, $2,175 and $1,468	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.61M	USD	3 Qtrs
Benefit plan amortization, net of tax of $725, $489, $2,175 and $1,468	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.73M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.74M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.15M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-52.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-31.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Realized loss on investments	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	3 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$725.00K	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$2.17M	USD	3 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$489.00K	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$1.47M	USD	3 Qtrs

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