10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001282637-13-000018`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	neu-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 77 Cash Flow Statement 91 Stockholders Equity 27 Comprehensive Income 114

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	USD	Point-in-time
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$481.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($481 in 2013 and $319 in 2012)	`ReceivablesNetCurrent`	$297.06M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.26M	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 ($481 in 2013 and $319 in 2012)	`ReceivablesNetCurrent`	$323.67M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$265.02M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$255.63M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$48.88M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$48.83M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.78M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.31M	USD	Point-in-time
Inventories, total	`InventoryNet`	$322.67M	USD	Point-in-time
Inventories, total	`InventoryNet`	$312.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$926.08M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$723.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$712.60M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$282.34M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$358.37M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.71M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$17.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$50.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$55.12M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$72.01M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$44.61M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$30.54M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$24.79M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Book overdraft	`BookOverdraft`	$3.91M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$5.28M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$7.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$193.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$220.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$806.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$862.04M	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 - 13,260,406 at September 30, 2013 and 13,417,877 at December 31, 2012)	`CommonStocksIncludingAdditionalPaidInCapital`	$721.00K	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,260,406 at September 30, 2013 and 13,417,877 at December 31, 2012)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$539.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$549.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$402.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$580.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$551.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.72B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.70B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.22B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.21B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$390.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$416.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$163.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.27M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.75M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.70M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$103.31M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$86.57M	USD	3 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$30.21M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$35.87M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$290.35M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$92.97M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$87.07M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$276.60M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$6.45M	USD	3 Qtrs
Interest and financing expenses, net	`InterestExpense`	$4.26M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$1.30M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$13.61M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.09M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.51M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.74M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.74M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.49M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.20M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$185.03M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.35M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.82M	USD	1 Quarter
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.86M	USD	1 Quarter
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.86M	USD	3 Qtrs
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$892.00K	USD	1 Quarter
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$540.00K	USD	3 Qtrs
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.50M	USD	3 Qtrs
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$20.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.74M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$13.80	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.76	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$14.13	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.29	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	3 Qtrs
Income from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.65	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.68	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.94	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.83	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$15.81	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$13.91	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$247.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$186.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.83M	USD	1 Quarter
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$1.39M	USD	3 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$-213.00K	USD	3 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$11.44M	USD	3 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$13.90M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.71M	USD	3 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.48M	USD	3 Qtrs
Noncash foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.63M	USD	3 Qtrs
Noncash foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.72M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-979.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$35.77M	USD	3 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	$-9.93M	USD	3 Qtrs
Restricted stock award	`ShareBasedCompensation`	$183.00K	USD	3 Qtrs
Restricted stock award	`ShareBasedCompensation`	$715.00K	USD	3 Qtrs
Gain on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Gain on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.69M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-855.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$10.04M	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$988.00K	USD	3 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$41.57M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-4.93M	USD	3 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-4.80M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$24.07M	USD	3 Qtrs
Cash pension benefits contributions	`PensionContributions`	$22.54M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.55M	USD	3 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.38M	USD	3 Qtrs
Cash payment for 7.125% senior notes redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$5.34M	USD	3 Qtrs
Cash payment for 7.125% senior notes redemption premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.05M	USD	3 Qtrs
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.10M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$4.95M	USD	3 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.37M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$446.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-735.00K	USD	3 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.40M	USD	3 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.44M	USD	3 Qtrs
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	$140.01M	USD	3 Qtrs
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$19.57M	USD	3 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$11.02M	USD	3 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$17.80M	USD	3 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$21.88M	USD	3 Qtrs
Payments on settlement of interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$5.15M	USD	3 Qtrs
Payments on settlement of interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$5.15M	USD	3 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$352.00K	USD	3 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$221.00K	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$6.30M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.78M	USD	3 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.70M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$116.00M	USD	3 Qtrs
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	3 Qtrs
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$63.54M	USD	3 Qtrs
Net borrowings (repayments) under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$-1.78M	USD	3 Qtrs
Net borrowings (repayments) under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$3.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.91M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.37M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.15M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.16M	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.87M	USD	3 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.13M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.58M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.14M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.34M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$247.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.71M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
Balance	`StockholdersEquity`	$539.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$186.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.61M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$41.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$657.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$893.00K	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
Balance	`StockholdersEquity`	$539.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time

Comprehensive Income 114 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service (credit) cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$13.00K	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$34.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.74M	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-989.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.04M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-989.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.13M	USD	3 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.29M	USD	3 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-705.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-603.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.72M	USD	3 Qtrs
Amortization of prior service (credit) cost included in net periodic benefit cost, net of income tax expense of $1 in third quarter 2013, $13 in third quarter 2012, $4 in nine months 2013, and $34 in nine months 2012	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	1 Quarter
Settlements and curtailments, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$126.00K	USD	3 Qtrs
Settlements and curtailments, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Settlements and curtailments, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic benefit cost, net of income tax expense of $1 in third quarter 2013, $13 in third quarter 2012, $4 in nine months 2013, and $34 in nine months 2012	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$10.00K	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic benefit cost, net of income tax expense of $1 in third quarter 2013, $13 in third quarter 2012, $4 in nine months 2013, and $34 in nine months 2012	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	3 Qtrs
Amortization of prior service (credit) cost included in net periodic benefit cost, net of income tax expense of $1 in third quarter 2013, $13 in third quarter 2012, $4 in nine months 2013, and $34 in nine months 2012	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.00K	USD	3 Qtrs
Settlements and curtailments, income tax expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $2,036 in third quarter 2013, $(989) in third quarter 2012, $2,131 in nine months 2013 and $(989) in third quarter 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.55M	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-3.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $2,036 in third quarter 2013, $(989) in third quarter 2012, $2,131 in nine months 2013 and $(989) in third quarter 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.23M	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-10.00K	USD	3 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $2,036 in third quarter 2013, $(989) in third quarter 2012, $2,131 in nine months 2013 and $(989) in third quarter 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.55M	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-9.00K	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-3.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $2,036 in third quarter 2013, $(989) in third quarter 2012, $2,131 in nine months 2013 and $(989) in third quarter 2012	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.51M	USD	3 Qtrs
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
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 $705 in third quarter 2013, $603 in third quarter 2012, $2,293 in nine months 2013, and $1,723 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.07M	USD	3 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $705 in third quarter 2013, $603 in third quarter 2012, $2,293 in nine months 2013, and $1,723 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.04M	USD	1 Quarter
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $705 in third quarter 2013, $603 in third quarter 2012, $2,293 in nine months 2013, and $1,723 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.24M	USD	1 Quarter
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-210.00K	USD	3 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $705 in third quarter 2013, $603 in third quarter 2012, $2,293 in nine months 2013, and $1,723 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.96M	USD	3 Qtrs
Settlements and curtailments, net of income tax expense of $126 in nine months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.62M	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-135.00K	USD	1 Quarter
Settlements and curtailments, net of income tax expense of $126 in nine months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Settlements and curtailments, net of income tax expense of $126 in nine months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$378.00K	USD	3 Qtrs
Settlements and curtailments, net of income tax expense of $126 in nine months 2013	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.54M	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-433.00K	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in third quarter 2013, $3 in third quarter 2012, $9 in nine months 2013, and $10 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-26.00K	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in third quarter 2013, $3 in third quarter 2012, $9 in nine months 2013, and $10 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-30.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$230.00K	USD	3 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$85.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.84M	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.67M	USD	3 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in third quarter 2013, $3 in third quarter 2012, $9 in nine months 2013, and $10 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-7.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in third quarter 2013, $3 in third quarter 2012, $9 in nine months 2013, and $10 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-11.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.72M	USD	Annual
Unrealized gain on marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$419.00K	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$484.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.57M	USD	3 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.47M	USD	1 Quarter
Unrealized gain on marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.88M	USD	3 Qtrs
Unrealized gain on marketable securities, income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$310.00K	USD	1 Quarter
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$644.00K	USD	1 Quarter
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$644.00K	USD	3 Qtrs
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustments for gain on marketable securities included in net income, income tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	Annual
Unrealized loss on derivative instruments, net of income tax benefit of $210 in nine months 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $1,545 in third quarter 2013, $135 in third quarter 2012, $2,622 in nine months 2013, and $433 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.48M	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $1,545 in third quarter 2013, $135 in third quarter 2012, $2,622 in nine months 2013, and $433 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-213.00K	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $1,545 in third quarter 2013, $135 in third quarter 2012, $2,622 in nine months 2013, and $433 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-680.00K	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $1,545 in third quarter 2013, $135 in third quarter 2012, $2,622 in nine months 2013, and $433 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.17M	USD	3 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $1,545 in third quarter 2013, $135 in third quarter 2012, $2,622 in nine months 2013, and $433 in nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-893.00K	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.17M	USD	3 Qtrs
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$563.00K	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$213.00K	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.48M	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$350.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $85 in third quarter 2013, $1,837 in third quarter 2012, $(1,673) in nine months 2013, and $230 in nine months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.57M	USD	Annual
Foreign currency translation adjustments, net of income tax expense (benefit) of $85 in third quarter 2013, $1,837 in third quarter 2012, $(1,673) in nine months 2013, and $230 in nine months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.44M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $85 in third quarter 2013, $1,837 in third quarter 2012, $(1,673) in nine months 2013, and $230 in nine months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.82M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $85 in third quarter 2013, $1,837 in third quarter 2012, $(1,673) in nine months 2013, and $230 in nine months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.74M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $85 in third quarter 2013, $1,837 in third quarter 2012, $(1,673) in nine months 2013, and $230 in nine months 2012	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.67M	USD	1 Quarter
Unrealized gain on marketable securities, net of income tax expense of $310 in third quarter 2012 and $419 in nine months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$676.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of income tax expense of $310 in third quarter 2012 and $419 in nine months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$499.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of income tax expense of $310 in third quarter 2012 and $419 in nine months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$676.00K	USD	Annual
Unrealized gain on marketable securities, net of income tax expense of $310 in third quarter 2012 and $419 in nine months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities, net of income tax expense of $310 in third quarter 2012 and $419 in nine months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.04M	USD	1 Quarter
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.04M	USD	Annual
Reclassification adjustments for gain on marketable securities included in net income, net of income tax benefit of $644 in third quarter and nine months 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.04M	USD	3 Qtrs
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-364.00K	USD	Annual
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-364.00K	USD	3 Qtrs
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-541.00K	USD	1 Quarter
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.05M	USD	3 Qtrs

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