10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001282637-13-000003`
Period End Date	20121231
Filing Date	20130215
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	neu-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 97 Cash Flow Statement 173 Stockholders Equity 35 Comprehensive Income 92

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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
Accounts payable	`AccountsPayableCurrent`	$103.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.30M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.06M	USD	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
Dividends payable	`DividendsPayableCurrent`	$8.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Book overdraft	`BookOverdraft`	$1.68M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$3.91M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$232.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$193.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$214.23M	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 - 13,417,877 at December 31, 2012 and 13,404,831 at December 31, 2011)	`CommonStockIncludingAdditionalPaidInCapital`	$721.00K	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding - 13,417,877 at December 31, 2012 and 13,404,831 at December 31, 2011)	`CommonStockIncludingAdditionalPaidInCapital`	$64.00K	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$491.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$458.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$402.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$549.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$278.33M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$297.06M	USD	Point-in-time
Inventories	`InventoryNet`	$322.67M	USD	Point-in-time
Inventories	`InventoryNet`	$306.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$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`	$18.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.50M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$681.51M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$712.60M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$358.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$352.97M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$333.98M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.49M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.71M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$35.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$73.62M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$72.01M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$30.54M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$38.05M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales - product	`SalesRevenueGoodsNet`	$1.79B	USD	Annual
Net sales - product	`SalesRevenueGoodsNet`	$2.21B	USD	Annual
Net sales - product	`SalesRevenueGoodsNet`	$2.14B	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.43M	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.43M	USD	Annual
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.32M	USD	Annual
Total revenue	`SalesRevenueNet`	$516.18M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$554.04M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$508.08M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$590.41M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.15B	USD	Annual
Total revenue	`SalesRevenueNet`	$557.40M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.80B	USD	Annual
Total revenue	`SalesRevenueNet`	$2.22B	USD	Annual
Total revenue	`SalesRevenueNet`	$505.56M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$578.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$562.68M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$1.58B	USD	Annual
Cost of goods sold - product	`CostOfGoodsSold`	$1.59B	USD	Annual
Cost of goods sold - product	`CostOfGoodsSold`	$1.28B	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.43M	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.39M	USD	Annual
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.39M	USD	Annual
Total costs	`CostOfRevenue`	$1.59B	USD	Annual
Total costs	`CostOfRevenue`	$1.28B	USD	Annual
Total costs	`CostOfRevenue`	$1.59B	USD	Annual
Gross profit	`GrossProfit`	$147.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$637.53M	USD	Annual
Gross profit	`GrossProfit`	$169.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$559.03M	USD	Annual
Gross profit	`GrossProfit`	$165.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.46M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.21M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.97M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.60M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$91.19M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$117.84M	USD	Annual
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$105.50M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Operating profit	`OperatingIncomeLoss`	$287.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$340.58M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$365.48M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$17.26M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$18.82M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$10.81M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.93M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.34M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.05M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.05M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.39M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$101.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.81M	USD	Annual
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$49.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$17.85	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.10	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.12	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$15.09	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$17.85	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.94	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.09	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	1 Quarter

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash acquired from acquisition of business	`CashAcquiredFromAcquisition`	$1.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$49.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.39M	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$86.00K	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$3.55M	USD	Annual
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$1.32M	USD	Annual
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$13.72M	USD	Annual
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$15.24M	USD	Annual
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$13.91M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.83M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.78M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$3.61M	USD	Annual
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.13M	USD	Annual
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-114.00K	USD	Annual
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$603.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.38M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.98M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.93M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Restricted stock award	`ShareBasedCompensation`	$2.79M	USD	Annual
Restricted stock award	`ShareBasedCompensation`	$429.00K	USD	Annual
Restricted stock award	`ShareBasedCompensation`	$2.90M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.69M	USD	Annual
Gain on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-12.64M	USD	Annual
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-8.02M	USD	Annual
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-663.00K	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.03M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$34.81M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.85M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.64M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.72M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-24.28M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.72M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-887.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.67M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.28M	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-4.87M	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-2.31M	USD	Annual
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-4.68M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$20.33M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$30.59M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$29.45M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.93M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.84M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.83M	USD	Annual
Cash payment for 7.125% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	$5.34M	USD	Annual
Cash payment for 7.125% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash payment for 7.125% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$25.00M	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	-	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.05M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.17M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$2.23M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$617.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$711.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$90.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.46M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.14M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.05M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.81M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.75M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.41M	USD	Annual
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$44.07M	USD	Annual
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$22.91M	USD	Annual
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$46.47M	USD	Annual
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$33.60M	USD	Annual
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$36.18M	USD	Annual
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$21.26M	USD	Annual
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$2.57M	USD	Annual
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$5.15M	USD	Annual
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$5.15M	USD	Annual
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$465.00K	USD	Annual
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$266.00K	USD	Annual
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$274.00K	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$6.30M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$300.00K	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business (net of cash acquired of $1.8 million in 2010)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.30M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.79M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.91M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.96M	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.00M	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.00M	USD	Annual
Issuance of 4.10% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 4.10% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 4.10% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$349.40M	USD	Annual
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	Annual
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$2.12M	USD	Annual
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$63.54M	USD	Annual
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$2.73M	USD	Annual
Net (repayments) borowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$1.49M	USD	Annual
Net (repayments) borowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$6.53M	USD	Annual
Net (repayments) borowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$-3.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.59M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.61M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$375.68M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.49M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.99M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.09M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.52M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$711.00K	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$835.00K	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Repayment of Foundry Park I construction loan	`RepaymentsOfConstructionLoansPayable`	$99.10M	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	$68.40M	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowing under Foundry Park I mortgage loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment for financed intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.48M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.95M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.09M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.38M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.68M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.64M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.76M	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$151.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$458.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$49.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$964.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.96M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$94.75M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$124.86M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Stock option tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.10M	USD	Annual
Stock option tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$711.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.03M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$657.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.13M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$458.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$177.12M	USD	Annual
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$49.59M	USD	1 Quarter
Prior service costs arising during period, income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$471.00K	USD	Annual
Prior service costs arising during period, income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.36M	USD	1 Quarter
Prior service costs arising during period, income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$462.00K	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-138.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-48.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-130.00K	USD	Annual
Actuarial net (loss) gain arising during the period, income tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.62M	USD	Annual
Actuarial net (loss) gain arising during the period, income tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-17.05M	USD	Annual
Actuarial net (loss) gain arising during the period, income tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-13.29M	USD	Annual
Prior service cost arising during the period, net of income tax benefit of $471 in 2012 and $462 in 2010	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$780.00K	USD	Annual
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$1.32M	USD	Annual
Prior service cost arising during the period, net of income tax benefit of $471 in 2012 and $462 in 2010	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.57M	USD	Annual
Prior service cost arising during the period, net of income tax benefit of $471 in 2012 and $462 in 2010	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$2.33M	USD	Annual
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$1.49M	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $48 in 2012, $138 in 2011, and $130 in 2010	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-257.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $48 in 2012, $138 in 2011, and $130 in 2010	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-27.00K	USD	Annual
Settlement gain, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Settlement gain, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$145.00K	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $48 in 2012, $138 in 2011, and $130 in 2010	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-260.00K	USD	Annual
Settlement gain, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$5.00K	USD	Annual
Actuarial net (loss) gain arising during the period, net of income tax (benefit) expense of $(13,290) in 2012, $(17,052) in 2011, and $3,624 in 2010	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.72M	USD	Annual
Actuarial net (loss) gain arising during the period, net of income tax (benefit) expense of $(13,290) in 2012, $(17,052) in 2011, and $3,624 in 2010	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.27M	USD	Annual
Actuarial net (loss) gain arising during the period, net of income tax (benefit) expense of $(13,290) in 2012, $(17,052) in 2011, and $3,624 in 2010	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-27.58M	USD	Annual
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$13.00K	USD	Annual
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$14.00K	USD	Annual
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.56M	USD	Annual
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.02M	USD	Annual
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $2,331 in 2012, $1,322 in 2011, and $1,487 in 2010	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.42M	USD	Annual
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $2,331 in 2012, $1,322 in 2011, and $1,487 in 2010	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$4.07M	USD	Annual
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-210.00K	USD	Annual
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $2,331 in 2012, $1,322 in 2011, and $1,487 in 2010	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.74M	USD	Annual
Settlement gain, net of income tax expense of $145 in 2012	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Settlement gain, net of income tax expense of $145 in 2012	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$436.00K	USD	Annual
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$569.00K	USD	Annual
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$649.00K	USD	Annual
Settlement gain, net of income tax expense of $145 in 2012	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$614.00K	USD	Annual
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$87.00K	USD	Annual
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $14 in 2012, $13 in 2011, and $5 in 2010	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.00K	USD	Annual
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.01M	USD	Annual
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $14 in 2012, $13 in 2011, and $5 in 2010	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$39.00K	USD	Annual
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $14 in 2012, $13 in 2011, and $5 in 2010	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$40.00K	USD	Annual
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-558.00K	USD	Annual
Unrealized gain on marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$419.00K	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.49M	USD	Annual
Unrealized gain on marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$226.00K	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.72M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.85M	USD	Annual
Unrealized gain on marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-645.00K	USD	Annual
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Unrealized loss on derivative instruments, net of income tax benefit of $210 in 2012, $1,022 in 2011, and $1,561 in 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	Annual
Unrealized loss on derivative instruments, net of income tax benefit of $210 in 2012, $1,022 in 2011, and $1,561 in 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.45M	USD	Annual
Unrealized loss on derivative instruments, net of income tax benefit of $210 in 2012, $1,022 in 2011, and $1,561 in 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	Annual
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $569 in 2012, $649 in 2011, and $614 in 2010	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$893.00K	USD	Annual
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $569 in 2012, $649 in 2011, and $614 in 2010	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$964.00K	USD	Annual
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $569 in 2012, $649 in 2011, and $614 in 2010	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.02M	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-585.00K	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$563.00K	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.49M	USD	Annual
Foreign currency translation adjustments, net of income tax (benefit) expense of $(1,007) in 2012, $(558) in 2011, and $87 in 2010	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.57M	USD	Annual
Foreign currency translation adjustments, net of income tax (benefit) expense of $(1,007) in 2012, $(558) in 2011, and $87 in 2010	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$163.00K	USD	Annual
Foreign currency translation adjustments, net of income tax (benefit) expense of $(1,007) in 2012, $(558) in 2011, and $87 in 2010	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.04M	USD	Annual
Unrealized gain on marketable securities, net of income tax expense of $419 in 2012 and $226 in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$676.00K	USD	Annual
Unrealized gain on marketable securities, net of income tax expense of $419 in 2012 and $226 in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$364.00K	USD	Annual
Unrealized gain on marketable securities, net of income tax expense of $419 in 2012 and $226 in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for gain on marketable securities included in net income, net of income tax benefit of $645 in 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Reclassification adjustment for gain on marketable securities included in net income, net of income tax benefit of $645 in 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.04M	USD	Annual
Reclassification adjustment for gain on marketable securities included in net income, net of income tax benefit of $645 in 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-364.00K	USD	Annual
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$364.00K	USD	Annual
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.91M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$964.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.09M	USD	Annual

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