10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001282637-16-000043`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	neu-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 56 Stockholders Equity 30 Comprehensive Income 40

Balance Sheet 76 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`	$126.17M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$287.97M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$303.90M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$249.24M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$292.98M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$48.73M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$44.38M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$9.93M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$9.86M	USD	Point-in-time
Total inventories	`InventoryNet`	$303.48M	USD	Point-in-time
Total inventories	`InventoryNet`	$351.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$796.65M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.19B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$726.54M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$746.66M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$445.66M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$402.45M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$26.54M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$20.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$44.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$40.74M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$9.24M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.91M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$39.45M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$39.34M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.68M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$521.26M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$490.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$146.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$144.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$926.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$898.68M	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 - 11,848,384 at June 30, 2016 and 11,948,446 at December 31, 2015)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,848,384 at June 30, 2016 and 11,948,446 at December 31, 2015)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$421.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$387.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$496.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$432.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.03B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$521.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$560.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$391.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$677.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$769.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$343.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$350.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.95M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.66M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.33M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.39M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.46M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$40.12M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$40.72M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$79.80M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$79.94M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$97.29M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$188.71M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$192.69M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$88.94M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$8.14M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$3.95M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$3.58M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.53M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-642.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.04M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.67M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.68M	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.72	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.43	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.86	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.65	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.14M	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`	$93.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$6.11M	USD	2 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$11.63M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$305.00K	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-3.05M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$1.55M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-24.94M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$18.36M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.35M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.06M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.94M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$187.98M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.29M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.21M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$8.53M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$10.43M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$3.76M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.44M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.33M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.59M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.07M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.00M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.81M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.07M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.85M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.80M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.58M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.71M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.17M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.14M	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`	$93.42M	USD	Point-in-time
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.07M	USD	2 Qtrs
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$794.00K	USD	2 Qtrs
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	$5.07M	USD	2 Qtrs
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$432.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$37.92M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$34.82M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.81M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$9.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Balance	`StockholdersEquity`	$421.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$432.21M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
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`	$-610.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-305.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.68M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.14M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.53M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-766.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-571.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-65.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.60M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.37M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(305) in second quarter 2016, $4 in second quarter 2015, $(610) in six months 2016 and $8 in six months 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-979.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(305) in second quarter 2016, $4 in second quarter 2015, $(610) in six months 2016 and $8 in six months 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(305) in second quarter 2016, $4 in second quarter 2015, $(610) in six months 2016 and $8 in six months 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-490.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(305) in second quarter 2016, $4 in second quarter 2015, $(610) in six months 2016 and $8 in six months 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $571 in second quarter 2016, $766 in second quarter 2015, $1,141 in six months 2016 and $1,534 in six months 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.71M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $571 in second quarter 2016, $766 in second quarter 2015, $1,141 in six months 2016 and $1,534 in six months 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-999.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $571 in second quarter 2016, $766 in second quarter 2015, $1,141 in six months 2016 and $1,534 in six months 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.35M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $571 in second quarter 2016, $766 in second quarter 2015, $1,141 in six months 2016 and $1,534 in six months 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.99M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.71M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-509.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(65) in second quarter 2016, ($268) in second quarter 2015, $1,600 in six months 2016 and ($1,366) in six months 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.32M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(65) in second quarter 2016, ($268) in second quarter 2015, $1,600 in six months 2016 and ($1,366) in six months 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.52M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(65) in second quarter 2016, ($268) in second quarter 2015, $1,600 in six months 2016 and ($1,366) in six months 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.56M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(65) in second quarter 2016, ($268) in second quarter 2015, $1,600 in six months 2016 and ($1,366) in six months 2015	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	1 Quarter

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