$AIN
ALBANY INTERNATIONAL CORP /DE/

2015 Q1 Form 10-Q Financial Statement

#000089109215003919 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $181.3M $180.3M
YoY Change 0.55% -3.43%
Cost Of Revenue $104.6M $105.5M
YoY Change -0.81% -7.36%
Gross Profit $76.68M $74.80M
YoY Change 2.52% 2.75%
Gross Profit Margin 42.3% 41.49%
Selling, General & Admin $35.23M $39.16M
YoY Change -10.02% 7.12%
% of Gross Profit 45.95% 52.35%
Research & Development $12.30M $13.90M
YoY Change -11.51% 6.11%
% of Gross Profit 16.04% 18.58%
Depreciation & Amortization $13.52M $14.11M
YoY Change -4.13% -0.73%
% of Gross Profit 17.64% 18.86%
Operating Expenses $35.23M $39.16M
YoY Change -10.02% 7.12%
Operating Profit $20.15M $20.60M
YoY Change -2.19% -8.51%
Interest Expense -$2.676M -$2.918M
YoY Change -8.29% -167.48%
% of Operating Profit -13.28% -14.16%
Other Income/Expense, Net $3.285M $467.0K
YoY Change 603.43% -163.62%
Pretax Income $20.76M $18.15M
YoY Change 14.37% 2.2%
Income Tax $8.519M $7.457M
% Of Pretax Income 41.04% 41.09%
Net Earnings $12.21M $10.60M
YoY Change 15.22% -7.83%
Net Earnings / Revenue 6.74% 5.88%
Basic Earnings Per Share $0.38 $0.33
Diluted Earnings Per Share $0.38 $0.33
COMMON SHARES
Basic Shares Outstanding 31.88M shares 31.79M shares
Diluted Shares Outstanding 31.97M shares 31.89M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.8M $208.4M
YoY Change -18.04% 4.3%
Cash & Equivalents $170.8M $208.4M
Short-Term Investments
Other Short-Term Assets $10.40M $11.90M
YoY Change -12.61% -15.0%
Inventory $104.8M $121.4M
Prepaid Expenses
Receivables $163.4M $152.4M
Other Receivables $44.70M $24.50M
Total Short-Term Assets $456.1M $507.9M
YoY Change -10.21% -3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $380.9M $415.3M
YoY Change -8.3% 0.96%
Goodwill $65.72M $78.94M
YoY Change -16.75% 5.43%
Intangibles $328.0K $559.0K
YoY Change -41.32% -29.24%
Long-Term Investments
YoY Change
Other Assets $32.92M $27.57M
YoY Change 19.41% 13.85%
Total Long-Term Assets $545.6M $638.6M
YoY Change -14.57% 2.26%
TOTAL ASSETS
Total Short-Term Assets $456.1M $507.9M
Total Long-Term Assets $545.6M $638.6M
Total Assets $1.002B $1.147B
YoY Change -12.64% -0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.36M $35.13M
YoY Change 3.49% -0.5%
Accrued Expenses $88.99M $99.47M
YoY Change -10.54% -1.93%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $800.0K
YoY Change -37.5% 0.0%
Long-Term Debt Due $50.02M $2.514M
YoY Change 1889.46% -95.43%
Total Short-Term Liabilities $177.7M $141.6M
YoY Change 25.48% -29.27%
LONG-TERM LIABILITIES
Long-Term Debt $232.1M $299.1M
YoY Change -22.41% 7.35%
Other Long-Term Liabilities $98.50M $102.7M
YoY Change -4.11% -21.34%
Total Long-Term Liabilities $330.6M $401.8M
YoY Change -17.73% -1.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M $141.6M
Total Long-Term Liabilities $330.6M $401.8M
Total Liabilities $515.2M $597.1M
YoY Change -13.72% -9.38%
SHAREHOLDERS EQUITY
Retained Earnings $463.2M $440.4M
YoY Change 5.17% -0.55%
Common Stock $40.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $257.5M $257.6M
YoY Change -0.03% -0.04%
Treasury Stock Shares 8.459M shares 8.464M shares
Shareholders Equity $482.7M $545.8M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $1.147B
YoY Change -12.64% -0.42%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $12.21M $10.60M
YoY Change 15.22% -7.83%
Depreciation, Depletion And Amortization $13.52M $14.11M
YoY Change -4.13% -0.73%
Cash From Operating Activities $6.409M $8.848M
YoY Change -27.57% 112.64%
INVESTING ACTIVITIES
Capital Expenditures $12.21M $14.60M
YoY Change -16.38% 10.73%
Acquisitions
YoY Change
Other Investing Activities $2.800M $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.447M -$14.90M
YoY Change -36.58% 112.42%
FINANCING ACTIVITIES
Cash Dividend Paid $5.098M $4.765M
YoY Change 6.99%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.679M -$6.681M
YoY Change -185.0% -143.28%
NET CHANGE
Cash From Operating Activities $6.409M $8.848M
Cash From Investing Activities -$9.447M -$14.90M
Cash From Financing Activities $5.679M -$6.681M
Net Change In Cash $2.641M -$12.73M
YoY Change -120.75% -201.14%
FREE CASH FLOW
Cash From Operating Activities $6.409M $8.848M
Capital Expenditures $12.21M $14.60M
Free Cash Flow -$5.802M -$5.755M
YoY Change 0.82% -36.25%

Facts In Submission

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CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1109000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1109000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1505000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1328000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-486000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-478000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1107000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-360000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
139000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
88000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-190000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-186000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-432000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-140000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-23566000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5668000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23593000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5596000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
72000 USD
CY2015Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
50 employees
CY2014Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
880000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
45000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
224000 USD
CY2015Q1 ain Income Tax Expense Benefit Estimated Tax Rate
IncomeTaxExpenseBenefitEstimatedTaxRate
0.400 pure
CY2015Q1 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
2427000 USD
CY2014Q1 ain Other Income Expense Foreign Currency Transaction Gain Loss
OtherIncomeExpenseForeignCurrencyTransactionGainLoss
505000 USD
CY2015Q1 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
311000 USD
CY2014Q1 ain Amortization Of Debt Issuance Costs And Loan Origination Fees
AmortizationOfDebtIssuanceCostsAndLoanOriginationFees
312000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
872000 USD
CY2015Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
297000 USD
CY2014Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
274000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
USD
CY2015Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8300000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6353000 USD
CY2015Q1 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
8300000 USD
CY2014Q1 ain Income Tax Benefit From Continuing Operations Before Discrete Items
IncomeTaxBenefitFromContinuingOperationsBeforeDiscreteItems
6353000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
83000 USD
CY2014Q1 ain Income Tax Expense Benefit Estimated Tax Rate
IncomeTaxExpenseBenefitEstimatedTaxRate
0.350 pure
CY2015Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3700000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
8800000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
-2400000 USD
CY2015Q1 ain Income Tax Reconciliation Effect Of Legislation Change
IncomeTaxReconciliationEffectOfLegislationChange
91000 USD
CY2014Q1 ain Income Tax Reconciliation Effect Of Legislation Change
IncomeTaxReconciliationEffectOfLegislationChange
USD
CY2015Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
133219000 USD
CY2015Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5956000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
231000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
136479000 USD
CY2015Q1 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
20909000 USD
CY2014Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
13045000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12213000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10621000 USD
CY2015Q1 ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
90000 shares
CY2014Q1 ain Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
106000 shares
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
385000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
328000 USD
CY2015Q1 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
37.36
CY2014Q1 ain Average Market Price Of Common Stock Used For Calculation Of Dilutive Shares
AverageMarketPriceOfCommonStockUsedForCalculationOfDilutiveShares
35.68
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7875000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8713000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
24612000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
27006000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43639000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43512000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36569000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36756000 USD
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000819793
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 ain Goodwill Amortization
GoodwillAmortization
USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
282107000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
272111000 USD
CY2015Q1 ain Covenant Maximum Leverage Ratio
CovenantMaximumLeverageRatio
3.50 pure
CY2015Q1 ain Covenant Minimum Interest Coverage Ratio
CovenantMinimumInterestCoverageRatio
3.00 pure
CY2015Q1 ain Leverage Ratio
LeverageRatio
1.28 pure
CY2015Q1 ain Interest Coverage Ratio
InterestCoverageRatio
13.94 pure
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
575000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
946000 USD
CY2015Q1 us-gaap Dividends
Dividends
5080000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-37412000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1987000 USD
CY2015Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-379000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208379000 USD
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Trading Symbol
TradingSymbol
AIN
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
ALBANY INTERNATIONAL CORP /DE/
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
257000 USD
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-107767000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-36358000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-296000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35805000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-143572000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49498000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5448000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-292000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
131000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5025000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54523000 USD
CY2015Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
17156000 USD
CY2014Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
17426000 USD

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