10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001282637-13-000015`
Period End Date	20130630
Filing Date	20130731
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	neu-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 73 Cash Flow Statement 82 Stockholders Equity 27 Comprehensive Income 100

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$628.00K	USD	Point-in-time
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	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`	$49.35M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.31M	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 ($628 in 2013 and $319 in 2012)	`ReceivablesNetCurrent`	$297.06M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($628 in 2013 and $319 in 2012)	`ReceivablesNetCurrent`	$327.67M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.31M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$265.02M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$258.02M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$48.88M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$45.69M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.47M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.78M	USD	Point-in-time
Inventories, total	`InventoryNet`	$322.67M	USD	Point-in-time
Inventories, total	`InventoryNet`	$312.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.18M	USD	Point-in-time
Assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$856.62M	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`	$986.29M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.76M	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`	$272.53M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$14.41M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$55.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$53.45M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$72.01M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$53.38M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$26.49M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$30.54M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Book overdraft	`BookOverdraft`	$3.91M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$8.75M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$7.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.29M	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$666.00K	USD	Point-in-time
Liabilities of discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$364.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$200.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$220.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$862.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$810.43M	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 - 13,312,122 at June 30, 2013 and 13,417,877 at December 31, 2012)	`CommonStockIncludingAdditionalPaidInCapital`	$139.00K	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,312,122 at June 30, 2013 and 13,417,877 at December 31, 2012)	`CommonStockIncludingAdditionalPaidInCapital`	$721.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$594.30M	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 shareholders' equity	`StockholdersEquity`	$466.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.15B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$587.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$583.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$414.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$816.01M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$423.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$805.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$337.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$169.43M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.92M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.61M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.86M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$56.36M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$67.45M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.43M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$28.47M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$197.39M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$94.44M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$189.52M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$93.08M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$9.36M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$4.57M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$1.79M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$5.14M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.87M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.09M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.82M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.29M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.19M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.88M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.96M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.32M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$121.21M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$64.38M	USD	1 Quarter
(Loss) income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$205.00K	USD	1 Quarter
(Loss) income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$520.00K	USD	2 Qtrs
(Loss) income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-374.00K	USD	1 Quarter
(Loss) income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$605.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.84	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$9.04	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$9.84	USD	2 Qtrs
(Loss) income from operations of discontinued business, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
(Loss) income from operations of discontinued business, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
(Loss) income from operations of discontinued business, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	2 Qtrs
(Loss) income from operations of discontinued business, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.81	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.88	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.12	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	1 Quarter
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$504.00K	USD	2 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$-351.00K	USD	2 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$9.24M	USD	2 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$7.62M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.82M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.99M	USD	2 Qtrs
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$679.00K	USD	2 Qtrs
Noncash foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-976.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$964.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	$-9.93M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	$-6.70M	USD	1 Quarter
Restricted stock award	`ShareBasedCompensation`	-	USD	2 Qtrs
Restricted stock award	`ShareBasedCompensation`	$476.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.66M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$8.24M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$35.50M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$49.56M	USD	2 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-2.46M	USD	2 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-2.34M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$15.17M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$15.69M	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$968.00K	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$872.00K	USD	2 Qtrs
Cash payment for 7.125% senior notes redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$5.34M	USD	2 Qtrs
Cash payment for 7.125% senior notes redemption premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$4.84M	USD	2 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.31M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$298.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.73M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.91M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.85M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$12.40M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.76M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$9.96M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$17.11M	USD	2 Qtrs
Payments on settlement of interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$2.57M	USD	2 Qtrs
Payments on settlement of interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$2.62M	USD	2 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$238.00K	USD	2 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$153.00K	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.96M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.75M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$166.00M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-60.00M	USD	2 Qtrs
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	2 Qtrs
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$63.54M	USD	2 Qtrs
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Net borrowings (repayments) under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$3.40M	USD	2 Qtrs
Net borrowings (repayments) under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$-6.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.11M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.98M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.37M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.80M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.44M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.52M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-293.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.01M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.58M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	13.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-614.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.96M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.31M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.80M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$657.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$479.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	13.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.44M	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.84M	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-21.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-1.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-3.00K	USD	2 Qtrs
Actuarial net gain arising during the period, income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial net gain arising during the period, income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial net gain arising during the period, income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$95.00K	USD	1 Quarter
Actuarial net gain arising during the period, income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$95.00K	USD	2 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$1.12M	USD	2 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$794.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$1.59M	USD	2 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$575.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $1 in second quarter 2013, $11 in second quarter 2012, $3 in six months 2013, and $21 in six months 2012	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-11.00K	USD	2 Qtrs
Settlements and curtailments, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$126.00K	USD	2 Qtrs
Settlements and curtailments, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $1 in second quarter 2013, $11 in second quarter 2012, $3 in six months 2013, and $21 in six months 2012	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-3.00K	USD	1 Quarter
Settlements and curtailments, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$126.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $1 in second quarter 2013, $11 in second quarter 2012, $3 in six months 2013, and $21 in six months 2012	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-5.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $1 in second quarter 2013, $11 in second quarter 2012, $3 in six months 2013, and $21 in six months 2012	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-6.00K	USD	1 Quarter
Settlements and curtailments, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$3.00K	USD	1 Quarter
Actuarial net gain arising during the period, net of income tax expense of $95 in second quarter and six months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$285.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$7.00K	USD	2 Qtrs
Actuarial net gain arising during the period, net of income tax expense of $95 in second quarter and six months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$285.00K	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$6.00K	USD	2 Qtrs
Actuarial net gain arising during the period, net of income tax expense of $95 in second quarter and six months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$4.00K	USD	1 Quarter
Actuarial net gain arising during the period, net of income tax expense of $95 in second quarter and six months 2013	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $794 in second quarter 2013, $575 in second quarter 2012, $1,588 in six months 2013, and $1,120 in six months 2012	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$993.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $794 in second quarter 2013, $575 in second quarter 2012, $1,588 in six months 2013, and $1,120 in six months 2012	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.02M	USD	2 Qtrs
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-121.00K	USD	1 Quarter
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-210.00K	USD	2 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $794 in second quarter 2013, $575 in second quarter 2012, $1,588 in six months 2013, and $1,120 in six months 2012	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.36M	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $794 in second quarter 2013, $575 in second quarter 2012, $1,588 in six months 2013, and $1,120 in six months 2012	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.73M	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$942.00K	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$142.00K	USD	1 Quarter
Settlements and curtailments, net of income tax expense of $126 in second quarter and six months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Settlements and curtailments, net of income tax expense of $126 in second quarter and six months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.08M	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$297.00K	USD	2 Qtrs
Settlements and curtailments, net of income tax expense of $126 in second quarter and six months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$378.00K	USD	1 Quarter
Settlements and curtailments, net of income tax expense of $126 in second quarter and six months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$378.00K	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in second quarter 2013, $4 in second quarter 2012, $6 in six months 2013, and $7 in six months 2012	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.08M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.76M	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in second quarter 2013, $4 in second quarter 2012, $6 in six months 2013, and $7 in six months 2012	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$19.00K	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in second quarter 2013, $4 in second quarter 2012, $6 in six months 2013, and $7 in six months 2012	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.08M	USD	1 Quarter
Foreign currency translation adjustments, income tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.61M	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in second quarter 2013, $4 in second quarter 2012, $6 in six months 2013, and $7 in six months 2012	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$9.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.41M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, income tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized (loss) gain on marketable securities, income tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-55.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, income tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.05M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.72M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, income tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$109.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012 and $210 in six months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012 and $210 in six months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-191.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012 and $210 in six months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012 and $210 in six months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	Annual
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012 and $210 in six months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $942 in second quarter 2013, $142 in second quarter 2012, $1,077 in six months 2013, and $297 in six months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.69M	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $942 in second quarter 2013, $142 in second quarter 2012, $1,077 in six months 2013, and $297 in six months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$893.00K	USD	Annual
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $942 in second quarter 2013, $142 in second quarter 2012, $1,077 in six months 2013, and $297 in six months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$223.00K	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $942 in second quarter 2013, $142 in second quarter 2012, $1,077 in six months 2013, and $297 in six months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$467.00K	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $942 in second quarter 2013, $142 in second quarter 2012, $1,077 in six months 2013, and $297 in six months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.48M	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$137.00K	USD	2 Qtrs
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$563.00K	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.00K	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.48M	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $1,084 in second quarter 2013, $2,079 in second quarter 2012, $1,758 in six months 2013, and $1,607 in six months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.13M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $1,084 in second quarter 2013, $2,079 in second quarter 2012, $1,758 in six months 2013, and $1,607 in six months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.38M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $1,084 in second quarter 2013, $2,079 in second quarter 2012, $1,758 in six months 2013, and $1,607 in six months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.41M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $1,084 in second quarter 2013, $2,079 in second quarter 2012, $1,758 in six months 2013, and $1,607 in six months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.57M	USD	Annual
Foreign currency translation adjustments, net of income tax benefit of $1,084 in second quarter 2013, $2,079 in second quarter 2012, $1,758 in six months 2013, and $1,607 in six months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.05M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of $(55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of $(55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$177.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of $(55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$676.00K	USD	Annual
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of $(55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of $(55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-614.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.40M	USD	1 Quarter

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