2012 Q4 Form 10-K Financial Statement

#000119312514101554 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $77.15M $72.19M $69.96M
YoY Change -10.8% -2.84% -26.36%
Cost Of Revenue $59.30M $56.07M $54.30M
YoY Change -11.49% -3.5% -19.67%
Gross Profit $17.85M $16.12M $15.65M
YoY Change -8.45% -0.47% -42.87%
Gross Profit Margin 23.14% 22.34% 22.38%
Selling, General & Admin $10.50M $9.677M $9.973M
YoY Change 6.06% -2.25% -10.96%
% of Gross Profit 58.82% 60.02% 63.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.400M $2.699M $2.754M
YoY Change 0.0% 7.96% 5.92%
% of Gross Profit 13.44% 16.74% 17.59%
Operating Expenses $12.90M $68.44M $67.03M
YoY Change 5.74% 456.44% 382.22%
Operating Profit $4.952M $3.748M $2.928M
YoY Change -32.16% -3.9% -78.31%
Interest Expense -$100.0K $0.00 $0.00
YoY Change 0.0% -100.0%
% of Operating Profit -2.02% 0.0% 0.0%
Other Income/Expense, Net -$300.0K -$217.0K -$269.0K
YoY Change -66.67% -27.67% -369.0%
Pretax Income $5.100M $3.531M $2.659M
YoY Change -15.0% 3.85% -80.59%
Income Tax $1.600M $1.498M $770.0K
% Of Pretax Income 31.37% 42.42% 28.96%
Net Earnings $3.319M $1.528M $1.508M
YoY Change 84.39% -45.43% -83.43%
Net Earnings / Revenue 4.3% 2.12% 2.16%
Basic Earnings Per Share $0.32 $0.15 $0.15
Diluted Earnings Per Share $0.32 $0.15 $0.15
COMMON SHARES
Basic Shares Outstanding 10.34M shares 10.34M shares
Diluted Shares Outstanding 10.38M shares 10.39M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.90M $71.80M $75.10M
YoY Change 12.88% -11.25% -0.4%
Cash & Equivalents $78.89M $71.84M $75.08M
Short-Term Investments
Other Short-Term Assets $15.23M $13.30M $14.80M
YoY Change 18.06% 13.68% 33.33%
Inventory $70.67M $78.60M $77.60M
Prepaid Expenses
Receivables $54.40M $50.50M $49.80M
Other Receivables $18.40M $14.00M $14.00M
Total Short-Term Assets $237.6M $228.2M $231.2M
YoY Change 3.97% -2.06% -2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $150.3M $150.4M $150.6M
YoY Change 0.06% 1.01% 2.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.30M $13.50M $14.10M
YoY Change -10.74% -2.17% 1.44%
Other Assets $6.466M $28.50M $26.90M
YoY Change -78.16% 18.75% 5.08%
Total Long-Term Assets $295.6M $294.3M $297.5M
YoY Change -2.49% -1.57% -1.69%
TOTAL ASSETS
Total Short-Term Assets $237.6M $228.2M $231.2M
Total Long-Term Assets $295.6M $294.3M $297.5M
Total Assets $533.2M $522.5M $528.7M
YoY Change 0.29% -1.79% -2.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.84M $16.80M $20.80M
YoY Change -18.77% -16.42% -1.89%
Accrued Expenses $11.40M $13.20M $12.50M
YoY Change -13.64% -9.59% -18.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.30M $13.30M $13.30M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $86.42M $85.10M $87.70M
YoY Change -3.11% -8.89% -7.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.040M $237.9M $244.3M
YoY Change -99.58% 5.59% 5.53%
Total Long-Term Liabilities $1.040M $237.9M $244.3M
YoY Change -99.58% 5.59% 5.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.42M $85.10M $87.70M
Total Long-Term Liabilities $1.040M $237.9M $244.3M
Total Liabilities $341.1M $323.0M $332.0M
YoY Change 0.67% 1.35% 1.75%
SHAREHOLDERS EQUITY
Retained Earnings $139.7M
YoY Change
Common Stock $134.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $192.1M $199.5M $196.7M
YoY Change
Total Liabilities & Shareholders Equity $533.2M $522.5M $528.7M
YoY Change 0.3% -1.79% -2.06%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $3.319M $1.528M $1.508M
YoY Change 84.39% -45.43% -83.43%
Depreciation, Depletion And Amortization $2.400M $2.699M $2.754M
YoY Change 0.0% 7.96% 5.92%
Cash From Operating Activities $10.96M $270.0K $2.350M
YoY Change -312.4% -97.93% -76.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.910M -$2.060M -$2.970M
YoY Change -52.84% -61.5% -27.21%
Acquisitions
YoY Change
Other Investing Activities -$30.00K $330.0K $30.00K
YoY Change 50.0% -1750.0% -250.0%
Cash From Investing Activities -$1.930M -$1.730M -$2.950M
YoY Change -52.58% -67.78% -28.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.810M -1.860M -1.860M
YoY Change -2.69% 0.0% 12.73%
NET CHANGE
Cash From Operating Activities 10.96M 270.0K 2.350M
Cash From Investing Activities -1.930M -1.730M -2.950M
Cash From Financing Activities -1.810M -1.860M -1.860M
Net Change In Cash 7.220M -3.320M -2.460M
YoY Change -165.1% -157.34% -156.81%
FREE CASH FLOW
Cash From Operating Activities $10.96M $270.0K $2.350M
Capital Expenditures -$1.910M -$2.060M -$2.970M
Free Cash Flow $12.87M $2.330M $5.320M
YoY Change -1259.46% -87.32% -62.43%

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CY2013Q4 us-gaap Assets
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q4 us-gaap Property Plant And Equipment Other
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CY2013Q4 us-gaap Construction In Progress Gross
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5315000
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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CY2013Q4 us-gaap Deferred Tax Asset Parents Basis In Discontinued Operation
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CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2013Q4 us-gaap Machinery And Equipment Gross
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CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2013Q4 us-gaap Deferred Tax Assets Other
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CY2013Q4 us-gaap Deferred Tax Assets Inventory
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2644000
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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5010000
CY2013Q4 us-gaap Property Plant And Equipment Net
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151288000
CY2013Q4 ap Land And Buildings Held As Collateral
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1974000
CY2013Q4 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
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CY2013Q4 ap Percentage Of Investment In Diversified Portfolio Of Fixed Income Securities Having Varying Maturities
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CY2013Q4 ap Industrial Revenue Bond Debt
IndustrialRevenueBondDebt
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CY2013Q4 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
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CY2013Q4 ap Customer Related Liabilities
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10610000
CY2013Q4 ap Share Based Compensation Share Based Payment Granted Fair Market Value Of Fully Vested Per Director
ShareBasedCompensationShareBasedPaymentGrantedFairMarketValueOfFullyVestedPerDirector
25000
CY2013Q4 ap Deferred Tax Assets Asbestos Related Liability
DeferredTaxAssetsAsbestosRelatedLiability
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CY2013Q4 ap Percentage Of Purchase Commitments Covering Anticipated Natural Gas Usage Approximate
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0.53 pure
CY2013Q4 ap Multiemployer Plan Estimated Future Employer Contributions In Next Fiscal Year
MultiemployerPlanEstimatedFutureEmployerContributionsInNextFiscalYear
261000
CY2013Q4 ap Fair Value Of Assets Held As Collateral Related To Commodities Futures
FairValueOfAssetsHeldAsCollateralRelatedToCommoditiesFutures
400000
CY2013Q4 ap Contingent Liability On Government Grants
ContingentLiabilityOnGovernmentGrants
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CY2013Q4 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
4329000
CY2013Q4 ap Number Of Subsidiaries Purchased Commitments For Natural Gas Usage
NumberOfSubsidiariesPurchasedCommitmentsForNaturalGasUsage
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CY2013Q4 ap Deferred Tax Assets Impairment Of Investments
DeferredTaxAssetsImpairmentOfInvestments
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CY2013Q4 ap Amount Of Contracts Outstanding For Future Sales
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0
CY2011Q1 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
13 Company
CY2011Q1 ap Number Of Defendants Entered Into Settlement Agreement
NumberOfDefendantsEnteredIntoSettlementAgreement
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CY2011Q1 ap Loss Contingency Number Of Defendants Remain In Litigation
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2 Company
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5625 pure
CY2011 us-gaap Earnings Per Share Basic
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.53
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0296 pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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22287000
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CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2011 us-gaap Interest Paid Net
InterestPaidNet
316000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2011 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1636000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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81000
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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653000
CY2011 us-gaap Comprehensive Income Net Of Tax
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1493000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments To Acquire Available For Sale Securities
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857000
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7429000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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230000
CY2011 us-gaap Sales Revenue Goods Net
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344816000
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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4098000
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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-2066000
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
167000
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
792000
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
733000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30629000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
5711000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-178000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
220000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
684000
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-7000
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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3664000
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
399000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15780000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-28000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
12958000
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1857000
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
146000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
47000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-707000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19816000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
36474000
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
29000
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-272000
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3087000
CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-11000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34727000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12852000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1747000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
21309000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23028000
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
438000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5975000
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2691000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
383000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7433000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
427000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1954000
CY2011 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
256030000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-133000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
754000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
813000
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
776000
CY2011 us-gaap Operating Expenses
OperatingExpenses
308342000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
778000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41887000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12916000
CY2011 ap Environmental Expense
EnvironmentalExpense
303000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1296000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-732000
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
167000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
15000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12154000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3518000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15372000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1698000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-13000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
47000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
33000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6941000
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
246000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
140000
CY2011 us-gaap Depreciation
Depreciation
10153000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1954000
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2633000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-358000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
498000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6047000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7000000
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
315000
CY2011 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
2418000
CY2011 ap Income Tax Reconciliation Joint Venture
IncomeTaxReconciliationJointVenture
175000
CY2011 ap Deferred Income Tax Expense Benefit Reversal Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitReversalOfValuationAllowance
-178000
CY2011 ap Increase Decrease In Other Liabilities Including Asbestos Liability
IncreaseDecreaseInOtherLiabilitiesIncludingAsbestosLiability
-21958000
CY2011 ap Pension And Other Post Retirement Benefit Expenses
PensionAndOtherPostRetirementBenefitExpenses
607000
CY2011 ap Change In Provisions For Bad Debts And Inventories
ChangeInProvisionsForBadDebtsAndInventories
-24000
CY2011 ap Provision For Warranties Net Of Settlements
ProvisionForWarrantiesNetOfSettlements
396000
CY2011 ap Issuance Of Common Stock Tax Benefits
IssuanceOfCommonStockTaxBenefits
47000
CY2011 ap Effect Of Liquidations Increase In Earnings Per Share
EffectOfLiquidationsIncreaseInEarningsPerShare
0.07
CY2011 ap Commission Earned
CommissionEarned
191000
CY2011 ap Increase Decrease In Other Assets Including Insurance Receivable
IncreaseDecreaseInOtherAssetsIncludingInsuranceReceivable
16544000
CY2011 ap Effect Of Liquidations Decrease In Cost Of Goods Sold
EffectOfLiquidationsDecreaseInCostOfGoodsSold
1127000
CY2011 ap Proceeds From Government Grant
ProceedsFromGovernmentGrant
484000
CY2011 ap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate
0.0000 pure
CY2013 dei Entity Registrant Name
EntityRegistrantName
AMPCO PITTSBURGH CORP
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000006176
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Product Warranty</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Provisions for product warranties are recognized at the time the underlying sale is recorded. The provision is based on historical experience as a percentage of sales adjusted for potential claims when a liability is probable and for known claims.</p> </div>
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
11656 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5268 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.25
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
173750 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.16
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.82
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0420 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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37774000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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0.0650 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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13.93
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10358000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15334 shares
CY2013 us-gaap Defined Benefit Plan Target Allocation Percentage
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Generate a minimum annual inflation adjusted return of 5% and outperform a traditional 70/30 equities/bond portfolio.
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
123084 shares
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2013 us-gaap Interest Paid Net
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246000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-227000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12000
CY2013 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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996000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1820000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48947000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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-18000
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
921000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7455000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-146000
CY2013 us-gaap Sales Revenue Goods Net
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281050000
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8930000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1911000
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OtherNonoperatingIncomeExpense
-1631000
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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566000
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
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1172000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25269000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
2905000
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
89000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-251000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36510000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
28967000
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
145000
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-57000
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2112000
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
70000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27180000
CY2013 us-gaap Increase Decrease In Receivables
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-4196000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1787000
CY2013 us-gaap Net Income Loss
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12437000
CY2013 us-gaap Increase Decrease In Inventories
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-7060000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
419000
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
16340000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
30000
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
5643000
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
419000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11805000
CY2013 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
16340000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
431000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-15890000
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
961000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
192000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3156000
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2045000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7236000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-156000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
205000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
409000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-28678000
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
108000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
111000
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1908000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-246000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7460000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
149000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1196000
CY2013 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
217342000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19021000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
139000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
945000
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
782000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
152000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-183000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
214000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-232000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9513000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-488000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11926000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1413000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
57000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
133000
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
6407000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5702000
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
230000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28000
CY2013 us-gaap Depreciation
Depreciation
11342000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1196000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
622000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-223000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5535000
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
245000
CY2013 us-gaap Operating Expenses
OperatingExpenses
252083000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
158000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39682000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5813000
CY2013 ap Environmental Expense
EnvironmentalExpense
0
CY2013 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
884000
CY2013 ap Multiemployer Plans Collective Bargaining Arrangement Number
MultiemployerPlansCollectiveBargainingArrangementNumber
6 Agreement
CY2013 ap Income Tax Reconciliation Joint Venture
IncomeTaxReconciliationJointVenture
3125000
CY2013 ap Multiemployer Plan Number Of Employees Description
MultiemployerPlanNumberOfEmployeesDescription
In excess of 250,000
CY2013 ap Expiration Period Of Unrecognized Tax Benefits Due To Lapse In Statue Of Limitations
ExpirationPeriodOfUnrecognizedTaxBenefitsDueToLapseInStatueOfLimitations
Within the next 12 months
CY2013 ap Deferred Income Tax Expense Benefit Reversal Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitReversalOfValuationAllowance
-156000
CY2013 ap Increase Decrease In Other Liabilities Including Asbestos Liability
IncreaseDecreaseInOtherLiabilitiesIncludingAsbestosLiability
-24062000
CY2013 ap Pension And Other Post Retirement Benefit Expenses
PensionAndOtherPostRetirementBenefitExpenses
6491000
CY2013 ap Change In Provisions For Bad Debts And Inventories
ChangeInProvisionsForBadDebtsAndInventories
155000
CY2013 ap Bargaining Agreement Ending Expiration Year
BargainingAgreementEndingExpirationYear
2017-10
CY2013 ap Defined Benefit Plan Percentage Of Investment In Diversified Portfolio
DefinedBenefitPlanPercentageOfInvestmentInDiversifiedPortfolio
Invests at least 65% of its assets in a diversified portfolio of fixed income securities of varying maturities.
CY2013 ap Service Period To Avail Existing Pension Plan
ServicePeriodToAvailExistingPensionPlan
P15Y
CY2013 ap Provision For Warranties Net Of Settlements
ProvisionForWarrantiesNetOfSettlements
204000
CY2013 ap Issuance Of Common Stock Tax Benefits
IssuanceOfCommonStockTaxBenefits
5000
CY2013 ap Proceed From Government Grants
ProceedFromGovernmentGrants
680000
CY2013 ap Proceed From Government Grants
ProceedFromGovernmentGrants
1083000
CY2013 ap High Quality Fixed Income Investments Maturity
HighQualityFixedIncomeInvestmentsMaturity
P10Y
CY2013 ap Effect Of Liquidations Increase In Earnings Per Share
EffectOfLiquidationsIncreaseInEarningsPerShare
0.11
CY2013 ap Number Of Collective Bargaining Agreements Expired
NumberOfCollectiveBargainingAgreementsExpired
1 Agreement
CY2013 ap Increase Decrease In Other Assets Including Insurance Receivable
IncreaseDecreaseInOtherAssetsIncludingInsuranceReceivable
28179000
CY2013 ap Increase Decrease In Estimated Coverage
IncreaseDecreaseInEstimatedCoverage
16340000
CY2013 ap Multiemployer Plan Number Of Employees Participated
MultiemployerPlanNumberOfEmployeesParticipated
250000 Employees
CY2013 ap Bargaining Agreement Beginning Expiration Year
BargainingAgreementBeginningExpirationYear
2014-05
CY2013 ap Multiemployer Plans Funded Status Percentage
MultiemployerPlansFundedStatusPercentage
1.00 pure
CY2013 ap Effect Of Liquidations Decrease In Cost Of Goods Sold
EffectOfLiquidationsDecreaseInCostOfGoodsSold
1803000
CY2013 ap Multiemployer Plan Description Of Employees Contributed Based On Rate Per Hour
MultiemployerPlanDescriptionOfEmployeesContributedBasedOnRatePerHour
Less than 100
CY2013 ap Bargaining Agreement Expiration Year
BargainingAgreementExpirationYear
2012
CY2013 ap Proceeds From Government Grant
ProceedsFromGovernmentGrant
0
CY2013 ap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate
0.0500 pure
CY2013 ap Percentage Of Unrealized Gains And Losses Used To Determine Market Related Value Of Plan Asset
PercentageOfUnrealizedGainsAndLossesUsedToDetermineMarketRelatedValueOfPlanAsset
0.20 pure
CY2013 ap Moving Average Period To Determine Market Value Of Plan Assets
MovingAveragePeriodToDetermineMarketValueOfPlanAssets
P5Y
CY2013 ap Maximum Maturity Period Of Fixed Income Investments
MaximumMaturityPeriodOfFixedIncomeInvestments
P10Y
CY2013 ap Purchase Commitments Covering Period Usage
PurchaseCommitmentsCoveringPeriodUsage
P2Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076 pure
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10389678 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
11320 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5346 pure
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
164500 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.67
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.68
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0301 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25444000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10338000 shares
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2012 us-gaap Interest Paid Net
InterestPaidNet
246000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
107000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1058000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
233000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3193000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5270000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
770000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7442000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-67000
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
292905000
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1594000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
413000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-942000
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
257000
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
180000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14754000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
4462000
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
63000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
102000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3085000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
16292000
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
64000
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-56000
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3399000
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
139000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15167000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5188000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1125000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
8355000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1101000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
440000
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
540000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
42000
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3962000
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
338000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9668000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
149000
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5256000
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1099000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3547000
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1209000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7303000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-132000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
198000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
229000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
10520000
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-13000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2545000
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2411000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-107000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7445000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-61000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1258000
CY2012 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
225906000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9001000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
184000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1013000
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
694000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
403000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3894000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
123000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-80000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5309000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2142000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9369000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1476000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
78000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
360000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2673000
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
241000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-61000
CY2012 us-gaap Depreciation
Depreciation
10661000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1258000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
175000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-45000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
120000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2550000
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
246000
CY2012 us-gaap Operating Expenses
OperatingExpenses
276613000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
364000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40530000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5218000
CY2012 ap Environmental Expense
EnvironmentalExpense
0
CY2012 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
710000
CY2012 ap Income Tax Reconciliation Joint Venture
IncomeTaxReconciliationJointVenture
558000
CY2012 ap Deferred Income Tax Expense Benefit Reversal Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitReversalOfValuationAllowance
-132000
CY2012 ap Increase Decrease In Other Liabilities Including Asbestos Liability
IncreaseDecreaseInOtherLiabilitiesIncludingAsbestosLiability
-19299000
CY2012 ap Pension And Other Post Retirement Benefit Expenses
PensionAndOtherPostRetirementBenefitExpenses
10074000
CY2012 ap Change In Provisions For Bad Debts And Inventories
ChangeInProvisionsForBadDebtsAndInventories
346000
CY2012 ap Provision For Warranties Net Of Settlements
ProvisionForWarrantiesNetOfSettlements
988000
CY2012 ap Issuance Of Common Stock Tax Benefits
IssuanceOfCommonStockTaxBenefits
16000
CY2012 ap Effect Of Liquidations Increase In Earnings Per Share
EffectOfLiquidationsIncreaseInEarningsPerShare
0.02
CY2012 ap Commission Earned
CommissionEarned
74000
CY2012 ap Increase Decrease In Other Assets Including Insurance Receivable
IncreaseDecreaseInOtherAssetsIncludingInsuranceReceivable
10507000
CY2012 ap Percentage Attributable To Settlement Costs For Unasserted Claims Projected To Be Filed Through Two Thousand Twenty And Future Defense Costs
PercentageAttributableToSettlementCostsForUnassertedClaimsProjectedToBeFiledThroughTwoThousandTwentyAndFutureDefenseCosts
0.73 pure
CY2012 ap Effect Of Liquidations Decrease In Cost Of Goods Sold
EffectOfLiquidationsDecreaseInCostOfGoodsSold
277000
CY2012 ap Proceeds From Government Grant
ProceedsFromGovernmentGrant
373000
CY2012 ap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate
0.0000 pure
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1326000
CY2013Q1 us-gaap Gross Profit
GrossProfit
14534000
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
69624000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
126000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5445000
CY2012Q1 us-gaap Gross Profit
GrossProfit
17369000
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
73605000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2000000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1278000
CY2012Q2 us-gaap Gross Profit
GrossProfit
15654000
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
69956000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1508000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2387000
CY2013Q2 us-gaap Gross Profit
GrossProfit
14628000
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
69938000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1106000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4362000
CY2012Q3 us-gaap Gross Profit
GrossProfit
16124000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
72190000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1528000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17478000
CY2013Q3 us-gaap Gross Profit
GrossProfit
16256000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
64433000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
12705000
CY2013Q3 ap Estimated Additional Insurance Recoveries Included In Earning After Tax Credit
EstimatedAdditionalInsuranceRecoveriesIncludedInEarningAfterTaxCredit
10621000
CY2013Q3 ap Estimated Additional Insurance Recoveries Included In Earning After Tax Credit Per Share
EstimatedAdditionalInsuranceRecoveriesIncludedInEarningAfterTaxCreditPerShare
1.03
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5815000
CY2012Q4 us-gaap Gross Profit
GrossProfit
17852000
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
77154000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
3319000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-10520000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30408000
CY2013Q4 us-gaap Gross Profit
GrossProfit
18290000
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
77055000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-1500000
CY2013Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4165000
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
29080000
CY2013Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
6407000
CY2013Q4 ap Equity Method Investment Other Than Temporary Impairment Per Share
EquityMethodInvestmentOtherThanTemporaryImpairmentPerShare
0.40

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