10-Q Filing

NEWMARKET CORP CIK: 1282637 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001282637-14-000006`
Period End Date	20140331
Filing Date	20140430
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	neu-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 56 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.66M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.10M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$340.41M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$309.85M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.87M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$271.40M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$257.45M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$44.73M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$41.80M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.27M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$8.39M	USD	Point-in-time
Inventories, total	`InventoryNet`	$307.52M	USD	Point-in-time
Inventories, total	`InventoryNet`	$324.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$853.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.32M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$985.20M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$990.70M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$704.91M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$700.16M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$285.79M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$285.04M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$55.09M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.96M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$23.32M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$21.79M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$43.55M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$42.83M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$12.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$349.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$355.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$157.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$160.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$746.74M	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 shares - 12,867,035 at March 31, 2014 and 13,099,356 at December 31, 2013)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 12,867,035 at March 31, 2014 and 13,099,356 at December 31, 2013)	`CommonStocksIncludingAdditionalPaidInCapital`	-	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$594.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$418.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$536.49M	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`	$1.28B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$576.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$559.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$391.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$414.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.55M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$31.02M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$32.21M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$96.44M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$90.17M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.16M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.78M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$747.00K	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.80M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.94M	USD	1 Quarter
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$894.00K	USD	1 Quarter
Income from operations of discontinued business, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.43	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.00	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.43	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter

Cash Flow Statement 56 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`	$64.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$146.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.26M	USD	1 Quarter
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$3.03M	USD	1 Quarter
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$4.57M	USD	1 Quarter
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$628.00K	USD	1 Quarter
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$877.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$2.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$1.74M	USD	1 Quarter
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$3.21M	USD	1 Quarter
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$310.00K	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$66.76M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$55.71M	USD	1 Quarter
Cash pension benefits contributions	`PensionContributions`	$4.82M	USD	1 Quarter
Cash pension benefits contributions	`PensionContributions`	$7.57M	USD	1 Quarter
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$383.00K	USD	1 Quarter
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$458.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.23M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.26M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.25M	USD	1 Quarter
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$2.98M	USD	1 Quarter
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$1.32M	USD	1 Quarter
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$1.58M	USD	1 Quarter
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$6.85M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.54M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.54M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.54M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.78M	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.00M	USD	1 Quarter
Net (repayments) borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$811.00K	USD	1 Quarter
Net (repayments) borrowings under lines of credit	`ProceedsFromRepaymentsOfShortTermDebt`	$-161.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.11M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.51M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.06M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.42M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.81M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.66M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$534.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.12M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.05M	USD	1 Quarter
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.66M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.87M	shares	Point-in-time
Balance	`StockholdersEquity`	$418.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$536.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.69M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$14.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$12.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$23.03M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$81.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$472.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	13.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.87M	shares	Point-in-time
Balance	`StockholdersEquity`	$418.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$536.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service (credit) cost included in net periodic benefit cost, income tax (benefit) expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic benefit cost, income tax (benefit) expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-384.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-794.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-3.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-1.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-135.00K	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic benefit cost, net of income tax (benefit) expense of $4 in 2014 and $2 in 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) on derivative instruments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic benefit cost, net of income tax (benefit) expense of $4 in 2014 and $2 in 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$985.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $384 in 2014 and $794 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-707.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-674.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $384 in 2014 and $794 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.36M	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $1 in 2014 and $3 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $1 in 2014 and $3 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-2.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-706.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $135 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for losses (gains) on derivative instruments included in net income, net of income tax expense (benefit) of $135 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-213.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $985 in 2014 and $(674) in 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.02M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of $985 in 2014 and $(674) in 2013	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.25M	USD	1 Quarter

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