10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004467`
Period End Date	20140930
Filing Date	20141027
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dco-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $275 and $489 at September 27, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$91.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.96M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $275 and $489 at September 27, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$104.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Inventories	`InventoryNet`	$145.47M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$140.51M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.60M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$13.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$10.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$335.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.76M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$93.18M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$96.09M	USD	Point-in-time
Goodwill	`Goodwill`	$161.94M	USD	Point-in-time
Goodwill	`Goodwill`	$161.94M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$165.47M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$157.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Total Assets	`Assets`	$755.67M	USD	Point-in-time
Total Assets	`Assets`	$764.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$103.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.03M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$310.16M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$332.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.08M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$68.49M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.86M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$19.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$524.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.12M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent Event (Note 10)	`SubsequentEventAmountLiability`	-	USD	Point-in-time
Subsequent Event (Note 10)	`SubsequentEventAmountLiability`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,945,806 and 10,960,054 issued at September 27, 2014 and December 31, 2013, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,945,806 and 10,960,054 issued at September 27, 2014 and December 31, 2013, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at September 27, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at September 27, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$257.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.69M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$764.20M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$755.67M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$554.43M	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$181.29M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$548.67M	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$188.16M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$148.98M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$446.20M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$448.53M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$154.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$102.47M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$105.91M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$33.39M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.30M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$65.17M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$65.00M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.35M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.05M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.90M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$37.30M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.34M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-21.09M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-22.67M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-7.40M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.97M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$1.60M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.60M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.97M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.55M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.41M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.63M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-86.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.68M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$783.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.85M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$45.00K	USD	3 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$214.00K	USD	3 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$141.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.43M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-649.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.96M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$3.40M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.82M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.71M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$83.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$123.00K	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.60M	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.20M	USD	3 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$7.50M	USD	1 Quarter
Repayment of term loan and other debt	`RepaymentsOfDebt`	$7.50M	USD	1 Quarter
Repayment of term loan and other debt	`RepaymentsOfDebt`	$7.50M	USD	1 Quarter
Repayment of term loan and other debt	`RepaymentsOfDebt`	$7.50M	USD	1 Quarter
Repayment of term loan and other debt	`RepaymentsOfDebt`	$22.52M	USD	3 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$22.52M	USD	3 Qtrs
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$181.00K	USD	3 Qtrs
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$1.25M	USD	3 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$1.29M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.23M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.94M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.96M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Interest paid	`InterestPaid`	$24.09M	USD	3 Qtrs
Interest paid	`InterestPaid`	$25.64M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$6.54M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$3.41M	USD	3 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$418.00K	USD	3 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial loss and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$306.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$39.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$102.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$124.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$13.85M	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax benefit of approximately $40 and $102 for the three months ended September 27, 2014 and September 28, 2013, respectively, and approximately $124 and $306 for the nine months ended September 27, 2014 and September 28, 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-516.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax benefit of approximately $40 and $102 for the three months ended September 27, 2014 and September 28, 2013, respectively, and approximately $124 and $306 for the nine months ended September 27, 2014 and September 28, 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-66.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax benefit of approximately $40 and $102 for the three months ended September 27, 2014 and September 28, 2013, respectively, and approximately $124 and $306 for the nine months ended September 27, 2014 and September 28, 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-192.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax benefit of approximately $40 and $102 for the three months ended September 27, 2014 and September 28, 2013, respectively, and approximately $124 and $306 for the nine months ended September 27, 2014 and September 28, 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-172.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-516.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.56M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.53M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.46M	USD	1 Quarter

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