10-K Filing

NEWMARKET CORP CIK: 1282637 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001282637-14-000003`
Period End Date	20131231
Filing Date	20140219
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	neu-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 98 Cash Flow Statement 127 Stockholders Equity 33 Comprehensive Income 92

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$297.06M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$309.85M	USD	Point-in-time
Inventories	`InventoryNet`	$307.52M	USD	Point-in-time
Inventories	`InventoryNet`	$322.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.98M	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`	$897.32M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$985.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$712.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$700.16M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$352.97M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$358.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$285.04M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.49M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.71M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$55.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$55.12M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$30.54M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$23.32M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$72.01M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$43.55M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.13M	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`	$77.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$220.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$157.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$862.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding - 13,099,356 at December 31, 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 - 13,099,356 at December 31, 2013 and 13,417,877 at December 31, 2012)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.82M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$491.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$549.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$402.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.28B	USD	Annual
Net sales	`SalesRevenueNet`	$559.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.21B	USD	Annual
Net sales	`SalesRevenueNet`	$583.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$556.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.14B	USD	Annual
Net sales	`SalesRevenueNet`	$513.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$587.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$559.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$580.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$551.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.58B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.63B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.59B	USD	Annual
Gross profit	`GrossProfit`	$167.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$551.98M	USD	Annual
Gross profit	`GrossProfit`	$653.30M	USD	Annual
Gross profit	`GrossProfit`	$151.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$630.49M	USD	Annual
Gross profit	`GrossProfit`	$163.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.21M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.88M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.60M	USD	Annual
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$105.50M	USD	Annual
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$117.84M	USD	Annual
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$136.57M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$358.43M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$333.54M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$351.85M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$8.44M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$17.80M	USD	Annual
Interest and financing expenses, net	`InterestExpense`	$14.15M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.09M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.26M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.05M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.34M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.57M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$95.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$98.96M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.35M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$205.46M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$64.38M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$237.27M	USD	Annual
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.86M	USD	Annual
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued business, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$540.00K	USD	Annual
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.32M	USD	Annual
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.45M	USD	Annual
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.74M	USD	Annual
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$14.99	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.68	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$18.21	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.69	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$19.90	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$17.85	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$15.10	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.21	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$14.98	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$17.68	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.69	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$19.90	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$17.85	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$15.09	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	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`	$49.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.74M	USD	Annual
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.14M	USD	Annual
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$15.24M	USD	Annual
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$13.72M	USD	Annual
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$19.41M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$3.68M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$2.78M	USD	Annual
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$3.61M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitTotal`	$2.38M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitTotal`	$1.03M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitTotal`	$-1.98M	USD	Annual
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$35.77M	USD	Annual
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations`	$-9.93M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	$38.66M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$11.55M	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-663.00K	USD	Annual
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-12.64M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.03M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.61M	USD	Annual
Trade and other accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.13M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.64M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.72M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.98M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.83M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.28M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-887.00K	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$29.45M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$30.59M	USD	Annual
Cash pension benefits contributions	`PensionContributions`	$30.74M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.93M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.84M	USD	Annual
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$1.74M	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$25.00M	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.10M	USD	Annual
Proceeds from legal settlements	`ProceedsFromLegalSettlements`	$5.05M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$17.83M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.87M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.98M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.81M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.60M	USD	Annual
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.52M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.75M	USD	Annual
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	$140.01M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$12.51M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$46.47M	USD	Annual
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$22.91M	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$21.26M	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$24.37M	USD	Annual
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$33.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.93M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.62M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.79M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.46M	USD	Annual
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.96M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.00M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.00M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00M	USD	Annual
Issuance of 4.10% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 4.10% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of 4.10% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$349.40M	USD	Annual
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	Annual
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$2.73M	USD	Annual
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$63.54M	USD	Annual
Repayment of Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Net (repayments) borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$6.53M	USD	Annual
Net (repayments) borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.64M	USD	Annual
Net (repayments) borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.14M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$375.68M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.59M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.15M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$6.49M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.19M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.09M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.03M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.09M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.84M	USD	Annual
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.95M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.38M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.68M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.02M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.57M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.76M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.74M	USD	Annual
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.60M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$96.04M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$94.75M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Stock option tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$657.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.74M	USD	Annual
Prior service (cost) credit arising during the period, income tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service (cost) credit arising during the period, income tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$367.00K	USD	Annual
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	1 Quarter
Prior service (cost) credit arising during the period, income tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$471.00K	USD	Annual
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$64.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.59M	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$138.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$48.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$65.00K	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$29.08M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-17.05M	USD	Annual
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-13.29M	USD	Annual
Prior service (cost) credit arising during the period, net of income tax (benefit) expense of $(367) in 2013 and $(471) in 2012	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.57M	USD	Annual
Prior service (cost) credit arising during the period, net of income tax (benefit) expense of $(367) in 2013 and $(471) in 2012	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.13M	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.32M	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.33M	USD	Annual
Prior service (cost) credit arising during the period, net of income tax (benefit) expense of $(367) in 2013 and $(471) in 2012	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$605.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $65 in 2013, $48 in 2012, and $138 in 2011	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$27.00K	USD	Annual
Settlements and curtailments, income tax (benefit) expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$272.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $65 in 2013, $48 in 2012, and $138 in 2011	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$260.00K	USD	Annual
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $65 in 2013, $48 in 2012, and $138 in 2011	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$97.00K	USD	Annual
Settlements and curtailments, income tax (benefit) expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Settlements and curtailments, income tax (benefit) expense	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$145.00K	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-14.00K	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $29,083 in 2013, $(13,290) in 2012, and $(17,052) in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$45.93M	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-13.00K	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-11.00K	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $29,083 in 2013, $(13,290) in 2012, and $(17,052) in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.72M	USD	Annual
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $29,083 in 2013, $(13,290) in 2012, and $(17,052) in 2011	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-27.58M	USD	Annual
Unrealized gain (loss) on derivative instruments, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.02M	USD	Annual
Unrealized gain (loss) on derivative instruments, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost, net of income tax (benefit) expense of $3,127 in 2013, $2,331 in 2012, and $1,322 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.07M	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost, net of income tax (benefit) expense of $3,127 in 2013, $2,331 in 2012, and $1,322 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.42M	USD	Annual
Unrealized gain (loss) on derivative instruments, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-210.00K	USD	Annual
Amortization of actuarial net (gain) loss included in net periodic benefit cost, net of income tax (benefit) expense of $3,127 in 2013, $2,331 in 2012, and $1,322 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.40M	USD	Annual
Settlements and curtailments, net of income tax (benefit) expense of $272 in 2013 and $145 in 2012	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$436.00K	USD	Annual
Reclassification adjustments for (gains) losses on derivative instruments included in net income, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-569.00K	USD	Annual
Reclassification adjustments for (gains) losses on derivative instruments included in net income, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-649.00K	USD	Annual
Settlements and curtailments, net of income tax (benefit) expense of $272 in 2013 and $145 in 2012	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Reclassification adjustments for (gains) losses on derivative instruments included in net income, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.62M	USD	Annual
Settlements and curtailments, net of income tax (benefit) expense of $272 in 2013 and $145 in 2012	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$785.00K	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $11 in 2013, $14 in 2012, and $13 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-33.00K	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $11 in 2013, $14 in 2012, and $13 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-39.00K	USD	Annual
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $11 in 2013, $14 in 2012, and $13 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-40.00K	USD	Annual
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.92M	USD	Annual
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.01M	USD	Annual
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-558.00K	USD	Annual
Unrealized gain (loss) on marketable securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$226.00K	USD	Annual
Unrealized gain (loss) on marketable securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on marketable securities, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$419.00K	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.72M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.85M	USD	Annual
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-51.65M	USD	Annual
Reclassification adjustments for (gain) loss on marketable securities included in net income, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$645.00K	USD	Annual
Reclassification adjustments for (gain) loss on marketable securities included in net income, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustments for (gain) loss on marketable securities included in net income, income tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Unrealized gain (loss) on derivative instruments, net of income tax expense (benefit) of $(210) in 2012, and $(1,022) in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of income tax expense (benefit) of $(210) in 2012, and $(1,022) in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	Annual
Unrealized gain (loss) on derivative instruments, net of income tax expense (benefit) of $(210) in 2012, and $(1,022) in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustments for (gains) losses on derivative instruments included in net income, net of income tax (benefit) expense of $2,622 in 2013, $569 in 2012, and $649 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.17M	USD	Annual
Reclassification adjustments for (gains) losses on derivative instruments included in net income, net of income tax (benefit) expense of $2,622 in 2013, $569 in 2012, and $649 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-893.00K	USD	Annual
Reclassification adjustments for (gains) losses on derivative instruments included in net income, net of income tax (benefit) expense of $2,622 in 2013, $569 in 2012, and $649 in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.02M	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-585.00K	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$563.00K	USD	Annual
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.17M	USD	Annual
Foreign currency translation adjustments, net of income tax (benefit) expense of $(2,919) in 2013, $(1,007) in 2012, and $(558) in 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.57M	USD	Annual
Foreign currency translation adjustments, net of income tax (benefit) expense of $(2,919) in 2013, $(1,007) in 2012, and $(558) in 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.22M	USD	Annual
Foreign currency translation adjustments, net of income tax (benefit) expense of $(2,919) in 2013, $(1,007) in 2012, and $(558) in 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$163.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of income tax expense (benefit) of $419 in 2012 and $226 in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$364.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of income tax expense (benefit) of $419 in 2012 and $226 in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on marketable securities, net of income tax expense (benefit) of $419 in 2012 and $226 in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$676.00K	USD	Annual
Reclassification adjustment for (gain) loss on marketable securities included in net income, net of income tax (benefit) expense of $(645) in 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.04M	USD	Annual
Reclassification adjustment for (gain) loss on marketable securities included in net income, net of income tax (benefit) expense of $(645) in 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for (gain) loss on marketable securities included in net income, net of income tax (benefit) expense of $(645) in 2012	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-364.00K	USD	Annual
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$364.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.35M	USD	Annual

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