10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001312073-13-000010`
Period End Date	20130131
Filing Date	20130311
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	pay-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 50 Cash Flow Statement 70 Comprehensive Income 13

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.42M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.49M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.98M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,424 and $8,491	`AccountsReceivableNetCurrent`	$366.89M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,424 and $8,491	`AccountsReceivableNetCurrent`	$355.12M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$178.27M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$188.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.21M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.18M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	108.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	107.93M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$152.11M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$146.80M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$734.81M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$719.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$561.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$215.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$215.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.11M	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.06M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$221.17M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$230.87M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$91.55M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$119.00M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.92M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$52.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.36M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$37.06M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$39.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$214.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$216.49M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.24B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$861.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$817.00K	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.08M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$445.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$312.64M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$281.71M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$147.04M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$106.88M	USD	1 Quarter
Total net revenues	`Revenues`	$419.52M	USD	1 Quarter
Total net revenues	`Revenues`	$428.75M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$174.24M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$198.75M	USD	1 Quarter
Services	`CostOfServices`	$64.13M	USD	1 Quarter
Services	`CostOfServices`	$82.54M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$256.79M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$262.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.04M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$13.62M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$24.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.94M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-20.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.17M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.78M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.77M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$11.71M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.83M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.71M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$50.93M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$31.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.36M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$4.11M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.49M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets`	$-4.08M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$2.12M	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$987.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.80M	USD	1 Quarter
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$66.00M	USD	1 Quarter
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$35.72M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$10.69M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.91M	USD	1 Quarter
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$28.59M	USD	1 Quarter
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$28.18M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.78M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-25.70M	USD	1 Quarter
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$3.55M	USD	1 Quarter
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$12.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.17M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.01M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.79M	USD	1 Quarter
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	1 Quarter
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-132.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.66M	USD	1 Quarter
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$1.41B	USD	1 Quarter
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$2.43M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$307.76M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$18.51M	USD	1 Quarter
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	$279.16M	USD	1 Quarter
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	-	USD	1 Quarter
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$8.81M	USD	1 Quarter
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$2.96M	USD	1 Quarter
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	-	USD	1 Quarter
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$4.99M	USD	1 Quarter
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$134.00K	USD	1 Quarter
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$135.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$830.93M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.24M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.06M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-214.58M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$476.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$379.98M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$476.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$379.98M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$484.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-927.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$253.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-174.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$61.35M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter

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