10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-002354`
Period End Date	20120630
Filing Date	20120731
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	neu-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 86 Cash Flow Statement 91 Stockholders Equity 31 Comprehensive Income 80

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.00K	USD	Point-in-time
Trade and other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.89M	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`	$49.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.35M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($450 in 2012 and $516 in 2011)	`ReceivablesNetCurrent`	$278.33M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	13.40M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts ($450 in 2012 and $516 in 2011)	`ReceivablesNetCurrent`	$320.58M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$258.46M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$249.83M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$51.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$50.04M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$7.70M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$6.92M	USD	Point-in-time
Inventories, total	`InventoryNet`	$306.79M	USD	Point-in-time
Inventories, total	`InventoryNet`	$317.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.73M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.04B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$690.92M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$681.51M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$350.75M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$352.97M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$13.00M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.35M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$73.62M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$72.79M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$38.05M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$34.03M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.56M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$1.68M	USD	Point-in-time
Book overdraft	`BookOverdraft`	$2.99M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$188.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$232.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$193.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$186.51M	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 - 13,404,831 at June 30, 2012 and December 31, 2011)	`CommonStockIncludingAdditionalPaidInCapital`	$64.00K	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,404,831 at June 30, 2012 and December 31, 2011)	`CommonStockIncludingAdditionalPaidInCapital`	$64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$650.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$491.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$549.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales - product	`SalesRevenueGoodsNet`	$587.55M	USD	1 Quarter
Net sales - product	`SalesRevenueGoodsNet`	$575.66M	USD	1 Quarter
Net sales - product	`SalesRevenueGoodsNet`	$1.15B	USD	2 Qtrs
Net sales - product	`SalesRevenueGoodsNet`	$1.08B	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.72M	USD	2 Qtrs
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.86M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.72M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$578.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$1.15B	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$590.41M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$795.71M	USD	2 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$816.01M	USD	2 Qtrs
Cost of goods sold - product	`CostOfGoodsSold`	$429.66M	USD	1 Quarter
Cost of goods sold - product	`CostOfGoodsSold`	$423.94M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.07M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.07M	USD	1 Quarter
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.14M	USD	2 Qtrs
Cost of rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.14M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$797.85M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$818.15M	USD	2 Qtrs
Total costs	`CostOfRevenue`	$425.01M	USD	1 Quarter
Total costs	`CostOfRevenue`	$430.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.61M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.74M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.32M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$28.47M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$49.84M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$56.36M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$25.38M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$96.23M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$85.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$163.18M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$200.97M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$4.69M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$2.38M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$9.34M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$6.87M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.93M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.71M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.05M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.82M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.35M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.78M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$121.81M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.09	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.34	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.77	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.09	USD	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.40M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	1 Quarter
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.87M	shares	2 Qtrs
Shares used to compute basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.40M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.40M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.40M	shares	1 Quarter
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.88M	shares	2 Qtrs
Shares used to compute diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.39	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$121.81M	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$20.68M	USD	2 Qtrs
Depreciation and other amortization	`OtherDepreciationAndAmortization`	$20.77M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$682.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$-351.00K	USD	2 Qtrs
Noncash environmental remediation and dismantling	`EnvironmentalRemediationExpense`	$687.00K	USD	2 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$6.38M	USD	2 Qtrs
Noncash pension benefits expense	`DefinedBenefitPensionExpense`	$7.62M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.99M	USD	2 Qtrs
Noncash postretirement benefits expense	`OtherPostretirementBenefitExpense`	$1.60M	USD	2 Qtrs
Noncash foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$123.00K	USD	2 Qtrs
Noncash foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$679.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$964.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.93M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.71M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.66M	USD	2 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-747.00K	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$84.66M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$49.56M	USD	2 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-2.34M	USD	2 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstrument`	$-2.43M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$14.62M	USD	2 Qtrs
Cash pension benefits contributions	`PensionContributions`	$15.17M	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$968.00K	USD	2 Qtrs
Cash postretirement benefits contributions	`OtherPostretirementBenefitsPayments`	$990.00K	USD	2 Qtrs
Cash payment for 7.125% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash payment for 7.125% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	$5.34M	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.04M	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$8.76M	USD	2 Qtrs
Change in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$1.31M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$559.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$966.00K	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.47M	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.97M	USD	2 Qtrs
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.40M	USD	2 Qtrs
Deposits for interest rate swap	`PaymentsForDerivativeInstrumentInvestingActivities`	$20.27M	USD	2 Qtrs
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.89M	USD	2 Qtrs
Return of deposits for interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.96M	USD	2 Qtrs
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$2.57M	USD	2 Qtrs
Payments on settlement of interest rate swap	`PaymentsForHedgeInvestingActivities`	$2.57M	USD	2 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$145.00K	USD	2 Qtrs
Receipts from settlement of interest rate swap	`ProceedsFromHedgeInvestingActivities`	$238.00K	USD	2 Qtrs
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$300.00K	USD	2 Qtrs
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.75M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.30M	USD	2 Qtrs
Net borrowings under revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$44.00M	USD	2 Qtrs
Net borrowings under revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$166.00M	USD	2 Qtrs
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	2 Qtrs
Repayment of 7.125% senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$63.54M	USD	2 Qtrs
Repayment on Foundry Park I mortgage loan	`RepaymentsOfSecuredDebt`	$1.34M	USD	2 Qtrs
Net (repayments) borowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$-6.42M	USD	2 Qtrs
Net (repayments) borowings under lines of credit	`ProceedsFromRepaymentsOfOtherDebt`	$780.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.11M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.23M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.04M	USD	2 Qtrs
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on the capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	2 Qtrs
Cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	2 Qtrs
Cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.44M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-293.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.70M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.35M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.39	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance	`StockholdersEquity`	$650.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Net income	`NetIncomeLoss`	$121.81M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.91M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$927.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.68M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$32.59M	USD	Annual
Cash dividends	`DividendsCash`	$20.11M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$94.75M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Stock option tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.10M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.13M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Balance	`StockholdersEquity`	$650.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.59M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.27M	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-70.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.91M	USD	Annual
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-21.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.81M	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-35.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$361.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$575.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$1.12M	USD	2 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$719.00K	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$7.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $11 in second quarter 2012, $21 in six months 2012, $35 in second quarter 2011, and $70 in six months 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-11.00K	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$7.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $11 in second quarter 2012, $21 in six months 2012, $35 in second quarter 2011, and $70 in six months 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-65.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$4.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $11 in second quarter 2012, $21 in six months 2012, $35 in second quarter 2011, and $70 in six months 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-130.00K	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, income tax expense	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$4.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $11 in second quarter 2012, $21 in six months 2012, $35 in second quarter 2011, and $70 in six months 2011	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-6.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $575 in second quarter 2012, $1,120 in six months 2012, $361 in second quarter 2011, and $719 in six months 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.30M	USD	2 Qtrs
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-456.00K	USD	2 Qtrs
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $575 in second quarter 2012, $1,120 in six months 2012, $361 in second quarter 2011, and $719 in six months 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$993.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $575 in second quarter 2012, $1,120 in six months 2012, $361 in second quarter 2011, and $719 in six months 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$654.00K	USD	1 Quarter
Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $575 in second quarter 2012, $1,120 in six months 2012, $361 in second quarter 2011, and $719 in six months 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.02M	USD	2 Qtrs
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-210.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-524.00K	USD	1 Quarter
Unrealized loss on derivative instruments, income tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-121.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $4 in second quarter 2012 and 2011, and $7 in six months 2012 and 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$9.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $4 in second quarter 2012 and 2011, and $7 in six months 2012 and 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$10.00K	USD	1 Quarter
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $4 in second quarter 2012 and 2011, and $7 in six months 2012 and 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$19.00K	USD	2 Qtrs
Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $4 in second quarter 2012 and 2011, and $7 in six months 2012 and 2011	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$20.00K	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$142.00K	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$297.00K	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$163.00K	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$324.00K	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-729.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.05M	USD	2 Qtrs
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.08M	USD	1 Quarter
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.61M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.67M	USD	2 Qtrs
Foreign currency translation adjustments, income tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$571.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.85M	USD	Annual
Unrealized (loss) gain on marketable securities, income tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized (loss) gain on marketable securities, income tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, income tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-55.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, income tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$109.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012, $210 in six months 2012, $524 in second quarter 2011, and $456 in six months 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012, $210 in six months 2012, $524 in second quarter 2011, and $456 in six months 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-191.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012, $210 in six months 2012, $524 in second quarter 2011, and $456 in six months 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-826.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of income tax benefit of $121 in second quarter 2012, $210 in six months 2012, $524 in second quarter 2011, and $456 in six months 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-716.00K	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $142 in second quarter 2012, $297 in six months 2012, $163 in second quarter 2011, and $324 in six months 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$510.00K	USD	2 Qtrs
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $142 in second quarter 2012, $297 in six months 2012, $163 in second quarter 2011, and $324 in six months 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$223.00K	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $142 in second quarter 2012, $297 in six months 2012, $163 in second quarter 2011, and $324 in six months 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$258.00K	USD	1 Quarter
Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $142 in second quarter 2012, $297 in six months 2012, $163 in second quarter 2011, and $324 in six months 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$467.00K	USD	2 Qtrs
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.00K	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$137.00K	USD	2 Qtrs
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-206.00K	USD	2 Qtrs
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-568.00K	USD	1 Quarter
Total derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-585.00K	USD	Annual
Foreign currency translation adjustments, net of income tax (benefit) expense of ($2,079) in second quarter 2012, ($1,607) in six months 2012, $571 in second quarter 2011, and $1,668 in six months 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.43M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (benefit) expense of ($2,079) in second quarter 2012, ($1,607) in six months 2012, $571 in second quarter 2011, and $1,668 in six months 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.05M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (benefit) expense of ($2,079) in second quarter 2012, ($1,607) in six months 2012, $571 in second quarter 2011, and $1,668 in six months 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.38M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (benefit) expense of ($2,079) in second quarter 2012, ($1,607) in six months 2012, $571 in second quarter 2011, and $1,668 in six months 2011	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$766.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of ($55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of ($55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$177.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of ($55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of income tax (benefit) expense of ($55) in second quarter 2012 and $109 in six months 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.91M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$927.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.80M	USD	2 Qtrs

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