10-Q Filing

NEWMARKET CORP CIK: 1282637 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001282637-15-000007`
Period End Date	20150331
Filing Date	20150429
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	neu-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 26 Cash Flow Statement 52 Stockholders Equity 24 Comprehensive Income 23

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`	$146.66M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$302.80M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$303.33M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.44M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$292.21M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$291.87M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$44.06M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$46.67M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$9.53M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$9.49M	USD	Point-in-time
Inventories, total	`InventoryNet`	$348.42M	USD	Point-in-time
Inventories, total	`InventoryNet`	$345.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.35M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.01M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$706.97M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$307.86M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$318.57M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.08M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$50.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.50M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$15.26M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$16.86M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$45.25M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$45.44M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$187.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$184.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$810.88M	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 - 12,443,241 at March 31, 2015 and 12,446,365 at December 31, 2014)	`CommonStocksIncludingAdditionalPaidInCapital`	$426.00K	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 12,443,241 at March 31, 2015 and 12,446,365 at December 31, 2014)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$421.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$442.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$536.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$576.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$559.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$414.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$378.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.55M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.81M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$32.21M	USD	1 Quarter
Research, development, and testing expenses	`ResearchDevelopmentAndTestingExpenses`	$39.69M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$90.17M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$99.78M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.16M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$3.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.43	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.14	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$146.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$119.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.26M	USD	1 Quarter
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$5.84M	USD	1 Quarter
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$3.65M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$818.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitTotal`	$2.00M	USD	1 Quarter
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$310.00K	USD	1 Quarter
Unrealized gain on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$95.00K	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$13.81M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$66.76M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.73M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.20M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.60M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.23M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.38M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.25M	USD	1 Quarter
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$1.32M	USD	1 Quarter
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.12M	USD	1 Quarter
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$6.75M	USD	1 Quarter
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$1.58M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.54M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.30M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.54M	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.00M	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.06M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-161.00K	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.48M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.42M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$534.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.53M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.05M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.24M	USD	1 Quarter
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.70M	USD	Point-in-time
Additions to property, plant, and equipment included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Additions to property, plant, and equipment included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.43M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$442.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$536.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.95M	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`	$-24.31M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.42M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$14.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.04M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$81.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$474.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$572.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$442.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$536.49M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	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`	$-768.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-1.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $4 in 2015 and $4 in 2014	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.10M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $4 in 2015 and $4 in 2014	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`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 $768 in 2015 and $384 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.36M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $768 in 2015 and $384 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-707.00K	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $1 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Amortization of transition obligation (asset) included in net periodic benefit cost, net of income tax expense (benefit) of $1 in 2014	`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`	$-1.36M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of ($1,098) in 2015 and $985 in 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.66M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of ($1,098) in 2015 and $985 in 2014	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.64M	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.