10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001282637-12-000006`
Period End Date	20120930
Filing Date	20121026
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	neu-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 103 Stockholders Equity 32 Comprehensive Income 101

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00K	USD	Point-in-time
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$604.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($604 in 2012 and $516 in 2011)	`ReceivablesNetCurrent`	$278.33M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($604 in 2012 and $516 in 2011)	`ReceivablesNetCurrent`	$307.45M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$249.83M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$274.05M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$50.04M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$53.18M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$6.92M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$7.48M	USD	Point-in-time
Inventories, total	`InventoryNet`	$306.79M	USD	Point-in-time
Inventories, total	`InventoryNet`	$334.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.73M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.06B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$703.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$681.51M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$352.97M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$353.53M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$14.54M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.07M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$67.12M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$73.62M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$38.05M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$32.42M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.58M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$1.68M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$6.63M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$6.24M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$232.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$138.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$193.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$186.48M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,417,877 at September 30, 2012 and 13,404,831 at December 31, 2011)	`CommonStockIncludingAdditionalPaidInCapital`	$64.00K	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,417,877 at September 30, 2012 and 13,404,831 at December 31, 2011)	`CommonStockIncludingAdditionalPaidInCapital`	$404.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$804.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$717.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$491.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$549.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales - product	`SalesRevenueGoodsNet`	$1.70B	USD	3 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$1.64B	USD	3 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$551.19M	USD	1 Quarter
Net sales - product	`SalesRevenueGoodsNet`	$554.54M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.57M	USD	3 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.57M	USD	3 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$554.04M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.71B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$557.40M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$411.13M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$390.92M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$1.21B	USD	3 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$1.21B	USD	3 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.07M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.07M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.20M	USD	3 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.20M	USD	3 Qtrs
Total costs	`CostOfRevenue`	$1.21B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$1.21B	USD	3 Qtrs
Total costs	`CostOfRevenue`	$391.99M	USD	1 Quarter
Total costs	`CostOfRevenue`	$412.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$496.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$433.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.06M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.70M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.08M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.82M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.10M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$26.89M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$86.57M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$76.73M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$30.21M	USD	1 Quarter
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	1 Quarter
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$295.72M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$94.75M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$120.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$284.07M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$4.80M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$1.63M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$8.50M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$14.13M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.74M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.88M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.55M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$87.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$13.91	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.54	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$13.91	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.54	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.81M	shares	3 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.40M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.81M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.40M	shares	3 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.41M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.39	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$186.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	3 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$1.40M	USD	3 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$-213.00K	USD	3 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$11.44M	USD	3 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$9.82M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.09M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.71M	USD	3 Qtrs
Noncash foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-875.00K	USD	3 Qtrs
Noncash foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.72M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	3 Qtrs
Restricted stock award	`AllocatedShareBasedCompensationExpense`	$183.00K	USD	3 Qtrs
Restricted stock award	`AllocatedShareBasedCompensationExpense`	$2.90M	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	1 Quarter
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.93M	USD	3 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-11.22M	USD	3 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-855.00K	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$88.41M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$41.57M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-4.94M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-4.80M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$21.99M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$22.54M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.55M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.49M	USD	3 Qtrs
Cash payment for 7.125% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Cash payment for 7.125% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	$5.34M	USD	3 Qtrs
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$25.00M	USD	3 Qtrs
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.05M	USD	3 Qtrs
Gain on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.69M	USD	3 Qtrs
Gain on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.04M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$4.95M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$5.12M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-735.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.97M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.39M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.77M	USD	3 Qtrs
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$37.42M	USD	3 Qtrs
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$19.57M	USD	3 Qtrs
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.80M	USD	3 Qtrs
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$26.38M	USD	3 Qtrs
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$5.15M	USD	3 Qtrs
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$5.15M	USD	3 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$212.00K	USD	3 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$352.00K	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$6.30M	USD	3 Qtrs
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$300.00K	USD	3 Qtrs
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.45M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.70M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$116.00M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$51.00M	USD	3 Qtrs
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	3 Qtrs
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$2.03M	USD	3 Qtrs
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$63.54M	USD	3 Qtrs
Net (repayments) borowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$5.31M	USD	3 Qtrs
Net (repayments) borowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$-1.78M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.89M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.04M	USD	3 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	3 Qtrs
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.42M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.87M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.58M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-252.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.27M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.34M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.39	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$717.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$186.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.01M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$32.59M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$30.17M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$94.75M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Stock option tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$340.00K	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$717.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time

Comprehensive Income 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.53M	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-104.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-34.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-34.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.21M	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-13.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Actuarial net loss arising during the period, income tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-989.00K	USD	1 Quarter
Actuarial net loss arising during the period, income tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-61.00K	USD	1 Quarter
Actuarial net loss arising during the period, income tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-61.00K	USD	3 Qtrs
Actuarial net loss arising during the period, income tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-989.00K	USD	3 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$603.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$275.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$1.72M	USD	3 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$994.00K	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$10.00K	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$3.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$3.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $13 in third quarter 2012, $34 in nine months 2012, $34 in third quarter 2011, and $104 in nine months 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-195.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $13 in third quarter 2012, $34 in nine months 2012, $34 in third quarter 2011, and $104 in nine months 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-65.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$10.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $13 in third quarter 2012, $34 in nine months 2012, $34 in third quarter 2011, and $104 in nine months 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-21.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $13 in third quarter 2012, $34 in nine months 2012, $34 in third quarter 2011, and $104 in nine months 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-10.00K	USD	1 Quarter
Actuarial net loss arising during the period, net of income tax benefit of $989 in third quarter and nine months 2012, and $61 in third quarter and nine months 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.55M	USD	1 Quarter
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-210.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-971.00K	USD	3 Qtrs
Actuarial net loss arising during the period, net of income tax benefit of $989 in third quarter and nine months 2012, and $61 in third quarter and nine months 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	1 Quarter
Actuarial net loss arising during the period, net of income tax benefit of $989 in third quarter and nine months 2012, and $61 in third quarter and nine months 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-92.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-515.00K	USD	1 Quarter
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial net loss arising during the period, net of income tax benefit of $989 in third quarter and nine months 2012, and $61 in third quarter and nine months 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.55M	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$165.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $603 in third quarter 2012, $1,723 in nine months 2012, $275 in third quarter 2011, and $994 in nine months 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$519.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $603 in third quarter 2012, $1,723 in nine months 2012, $275 in third quarter 2011, and $994 in nine months 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.04M	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$489.00K	USD	3 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $603 in third quarter 2012, $1,723 in nine months 2012, $275 in third quarter 2011, and $994 in nine months 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.82M	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$433.00K	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$135.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $603 in third quarter 2012, $1,723 in nine months 2012, $275 in third quarter 2011, and $994 in nine months 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.07M	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in third quarter 2012 and 2011, and $10 in nine months 2012 and 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.84M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.36M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$304.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$230.00K	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in third quarter 2012 and 2011, and $10 in nine months 2012 and 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$11.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in third quarter 2012 and 2011, and $10 in nine months 2012 and 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$31.00K	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in third quarter 2012 and 2011, and $10 in nine months 2012 and 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$30.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$419.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$310.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.57M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.85M	USD	Annual
Unrealized gain (loss) on marketable securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-503.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$484.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.96M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	3 Qtrs
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-644.00K	USD	3 Qtrs
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-644.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012, $515 in third quarter 2011, and $971 in nine months 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012, $515 in third quarter 2011, and $971 in nine months 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.52M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012, $515 in third quarter 2011, and $971 in nine months 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-808.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012, $515 in third quarter 2011, and $971 in nine months 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $135 in third quarter 2012, $433 in nine months 2012, $165 in third quarter 2011, and $489 in nine months 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$680.00K	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $135 in third quarter 2012, $433 in nine months 2012, $165 in third quarter 2011, and $489 in nine months 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$769.00K	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $135 in third quarter 2012, $433 in nine months 2012, $165 in third quarter 2011, and $489 in nine months 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$213.00K	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $135 in third quarter 2012, $433 in nine months 2012, $165 in third quarter 2011, and $489 in nine months 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$259.00K	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-585.00K	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-755.00K	USD	3 Qtrs
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$350.00K	USD	3 Qtrs
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$213.00K	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-549.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,837 in third quarter 2012, $230 in nine months 2012, $(1,364) in third quarter 2011, and $304 in nine months 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.82M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,837 in third quarter 2012, $230 in nine months 2012, $(1,364) in third quarter 2011, and $304 in nine months 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,837 in third quarter 2012, $230 in nine months 2012, $(1,364) in third quarter 2011, and $304 in nine months 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.44M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $1,837 in third quarter 2012, $230 in nine months 2012, $(1,364) in third quarter 2011, and $304 in nine months 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.65M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of income tax expense (benefit) of $310 in third quarter 2012, $419 in nine months 2012, and ($48) in third quarter and nine months 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$499.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of income tax expense (benefit) of $310 in third quarter 2012, $419 in nine months 2012, and ($48) in third quarter and nine months 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of income tax expense (benefit) of $310 in third quarter 2012, $419 in nine months 2012, and ($48) in third quarter and nine months 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$676.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of income tax expense (benefit) of $310 in third quarter 2012, $419 in nine months 2012, and ($48) in third quarter and nine months 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	3 Qtrs
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.04M	USD	3 Qtrs
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.04M	USD	1 Quarter
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-541.00K	USD	1 Quarter
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$364.00K	USD	Annual
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-78.00K	USD	1 Quarter
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-78.00K	USD	3 Qtrs
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-364.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.53M	USD	3 Qtrs

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