10-Q/A Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q1 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-13-375318`
Period End Date	20130331
Filing Date	20130924
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	rti-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 38 Cash Flow Statement 64 Comprehensive Income 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$722.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.00K	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`	$97.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $712 and $722	`AccountsReceivableNetCurrent`	$114.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $712 and $722	`AccountsReceivableNetCurrent`	$106.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.14M	shares	Point-in-time
Inventories, net	`InventoryNet`	$414.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$388.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	782,575.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	801,789.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.68M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.18M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.97M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$375.95M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$371.30M	USD	Point-in-time
Goodwill	`Goodwill`	$135.34M	USD	Point-in-time
Goodwill	`Goodwill`	$135.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.66M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$34.10M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$21.83M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$23.84M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$28.15M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.82M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.66M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$45.07M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.73M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.45M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$12.79M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$13.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$489.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.16M	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; 31,300,737 and 31,136,899 shares issued; 30,498,948 and 30,354,324 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,300,737 and 31,136,899 shares issued; 30,498,948 and 30,354,324 shares outstanding	`CommonStockValue`	$313.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$484.80M	USD	Point-in-time
Treasury stock, at cost; 801,789 and 782,575 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Treasury stock, at cost; 801,789 and 782,575 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$755.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$742.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$153.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$191.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$151.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.44M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.91M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.83M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$559.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$6.82M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$3.93M	USD	1 Quarter
Net income attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$151.00K	USD	1 Quarter
Net income attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$571.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.20M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.73M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$484.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$236.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$61.00K	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$368.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$325.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$68.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.58M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$7.91M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.33M	USD	1 Quarter
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-162.00K	USD	1 Quarter
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-396.00K	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.82M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.52M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.14M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.51M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.72M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.63M	USD	1 Quarter
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.81M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$38.00K	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.16M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.99M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$120.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$236.00K	USD	1 Quarter
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$97.00K	USD	1 Quarter
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$220.00K	USD	1 Quarter
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	1 Quarter
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$856.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-658.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$637.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-148.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.17M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.97M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.87M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation,tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Foreign currency translation,tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.97M	USD	1 Quarter
Realized loss on investments,tax	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Realized loss on investments,tax	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Benefit plan amortization, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$725.00K	USD	1 Quarter
Benefit plan amortization, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$4.17M	USD	1 Quarter
Foreign currency translation, net of tax of $(1,514) and $1,180	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.19M	USD	1 Quarter
Foreign currency translation, net of tax of $(1,514) and $1,180	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	1 Quarter
Realized loss on investments, net of tax of $0 and $4	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Benefit plan amortization, net of tax of $4,175 and $725	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.20M	USD	1 Quarter
Benefit plan amortization, net of tax of $4,175 and $725	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-6.82M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.98M	USD	1 Quarter

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