2013 Q1 Form 10-K Financial Statement

#000003456313000038 Filed on October 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q4
Revenue $127.3M $513.9M $136.7M
YoY Change 4.73% 3.04% 3.74%
Cost Of Revenue $79.83M $328.7M $88.11M
YoY Change 1.85% -1.09% 1.0%
Gross Profit $47.45M $185.2M $48.59M
YoY Change 9.96% 11.29% 9.1%
Gross Profit Margin 37.28% 36.04% 35.55%
Selling, General & Admin $47.94M $189.2M $48.05M
YoY Change 2.09% 6.07% 5.49%
% of Gross Profit 101.04% 102.16% 98.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.140M $32.54M $8.300M
YoY Change 1.62% 1.34% 5.06%
% of Gross Profit 17.16% 17.57% 17.08%
Operating Expenses $46.76M $184.8M $48.06M
YoY Change -0.43% -1.82% -3.68%
Operating Profit $691.0K $372.0K $536.0K
YoY Change -118.13% -101.7% -110.01%
Interest Expense $466.0K $1.782M $463.0K
YoY Change -6.43% -16.61% -8.5%
% of Operating Profit 67.44% 479.03% 86.38%
Other Income/Expense, Net -$2.037M -$9.659M -$7.725M
YoY Change 3.35% 90.25% -583.11%
Pretax Income -$1.346M -$9.287M -$7.189M
YoY Change -76.72% -65.51% 91.5%
Income Tax -$40.00K -$825.0K -$32.00K
% Of Pretax Income
Net Earnings -$1.306M -$8.462M -$7.157M
YoY Change -74.94% -68.16% 87.7%
Net Earnings / Revenue -1.03% -1.65% -5.24%
Basic Earnings Per Share -$0.08 -$0.54 -$0.46
Diluted Earnings Per Share -$0.08 -$0.54 -$0.46
COMMON SHARES
Basic Shares Outstanding 15.60M shares 15.60M shares 15.55M shares
Diluted Shares Outstanding 15.60M shares 15.60M shares 15.55M shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.30M $23.20M $25.80M
YoY Change 20.09% -1.69% 18.35%
Cash & Equivalents $5.525M $2.700M $5.218M
Short-Term Investments $20.80M $20.50M $20.60M
Other Short-Term Assets $6.600M $11.30M $6.300M
YoY Change 43.48% 126.0% 26.0%
Inventory $67.27M $60.90M $68.39M
Prepaid Expenses $2.800M $2.740M
Receivables $42.80M $42.90M $43.80M
Other Receivables $100.0K $1.400M $400.0K
Total Short-Term Assets $143.0M $139.7M $144.7M
YoY Change -1.0% 2.57% -3.25%
LONG-TERM ASSETS
Property, Plant & Equipment $93.84M $92.20M $98.16M
YoY Change -12.18% -14.71% -6.54%
Goodwill
YoY Change
Intangibles $6.586M $6.929M
YoY Change -20.0% -50.16%
Long-Term Investments
YoY Change
Other Assets $5.247M $6.000M $5.273M
YoY Change 8.43% 0.0% 8.12%
Total Long-Term Assets $106.5M $104.4M $111.2M
YoY Change -15.61% -14.22% -10.89%
TOTAL ASSETS
Total Short-Term Assets $143.0M $139.7M $144.7M
Total Long-Term Assets $106.5M $104.4M $111.2M
Total Assets $249.6M $244.1M $255.9M
YoY Change -7.82% -5.35% -6.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.88M $27.70M $30.45M
YoY Change -5.71% 1.47% -23.52%
Accrued Expenses $15.40M $21.90M $17.00M
YoY Change -14.44% 3.3% -8.11%
Deferred Revenue
YoY Change
Short-Term Debt $9.900M $9.700M $15.10M
YoY Change -65.51% -66.67% -41.92%
Long-Term Debt Due $3.400M $3.400M $3.500M
YoY Change 25.93% -8.11% 105.88%
Total Short-Term Liabilities $72.69M $76.60M $79.04M
YoY Change -18.81% -11.65% -13.65%
LONG-TERM LIABILITIES
Long-Term Debt $19.60M $18.80M $20.60M
YoY Change 100.0% 55.37% 226.98%
Other Long-Term Liabilities $74.70M $66.10M $74.40M
YoY Change 49.4% -11.63% 45.88%
Total Long-Term Liabilities $94.30M $84.90M $95.00M
YoY Change 57.69% -2.3% 65.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.69M $76.60M $79.04M
Total Long-Term Liabilities $94.30M $84.90M $95.00M
Total Liabilities $167.7M $162.3M $174.7M
YoY Change 10.96% -6.94% 15.98%
SHAREHOLDERS EQUITY
Retained Earnings $97.06M $98.36M
YoY Change -13.97% -16.66%
Common Stock $16.45M $16.34M
YoY Change 1.03% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.90M $81.80M $81.28M
YoY Change
Total Liabilities & Shareholders Equity $249.6M $244.1M $255.9M
YoY Change -7.82% -5.35% -6.73%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$1.306M -$8.462M -$7.157M
YoY Change -74.94% -68.16% 87.7%
Depreciation, Depletion And Amortization $8.140M $32.54M $8.300M
YoY Change 1.62% 1.34% 5.06%
Cash From Operating Activities $7.710M $21.93M $6.460M
YoY Change 488.55% 20.92% -33.61%
INVESTING ACTIVITIES
Capital Expenditures -$3.720M $15.89M -$2.830M
YoY Change -21.19% -9.17% -2.41%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.650M $5.670M $120.0K
YoY Change 87.5% 86.51% -88.35%
Cash From Investing Activities -$2.070M -$10.23M -$2.700M
YoY Change -46.09% -29.27% 44.39%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.330M -$12.93M -1.080M
YoY Change -385.03% 121.09% -86.99%
NET CHANGE
Cash From Operating Activities 7.710M $21.93M 6.460M
Cash From Investing Activities -2.070M -$10.23M -2.700M
Cash From Financing Activities -5.330M -$12.93M -1.080M
Net Change In Cash 310.0K -$1.228M 2.680M
YoY Change -146.97% -43.54% -709.09%
FREE CASH FLOW
Cash From Operating Activities $7.710M $21.93M $6.460M
Capital Expenditures -$3.720M $15.89M -$2.830M
Free Cash Flow $11.43M $6.033M $9.290M
YoY Change 89.55% 850.08% -26.44%

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16281000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
16262000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
16187000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6480000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-53150000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29355000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31297000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7157000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4178000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11093000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3813000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16304000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5211000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2979000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7280000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36972000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1306000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5484000 USD
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (which exceeds federally insured limits), short-term investments, investments in the preferred stocks of other companies, derivatives and trade receivables. Cash equivalents and short-term investments are not concentrated by issuer, industry or geographic area. Maturities are generally shorter than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">180 days</font><font style="font-family:inherit;font-size:10pt;">. Investments in the preferred stocks of other companies are limited to high quality issuers and are not concentrated by geographic area or issuer.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company does not have any credit-risk related contingent features that would require it, in certain circumstances, to post additional collateral in support of its net derivative liability positions. The Company had </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$8.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$1.6 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, in restricted cash representing cash held on deposit in margin accounts for coffee-related derivative instruments at June 30, 2013 and 2012 (see Note 6). Changes in commodity prices could have a significant impact on cash deposit requirements under the Company's broker and counterparty agreements.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of credit risk with respect to trade receivables for the Company is limited due to the large number of customers comprising the Company&#8217;s customer base and their dispersion across many different geographic areas. The trade receivables are generally short-term and all probable bad debt losses have been appropriately considered in establishing the allowance for doubtful accounts. In fiscal 2010, based on a larger customer base due to the recent Company acquisitions and in response to slower collection of the Company&#8217;s accounts receivable resulting from the impact of the economic downturn on the Company&#8217;s customers, the Company increased its allowance for doubtful accounts from the previous fiscal year by </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$2.1 million</font><font style="font-family:inherit;font-size:10pt;"> and recorded a </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$3.2 million</font><font style="font-family:inherit;font-size:10pt;"> charge to bad debt expense. Due to improved collections of outstanding receivables, in fiscal 2013, 2012 and 2011, the Company decreased the allowance for doubtful accounts by </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$0.8 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$0.4 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
318825000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
306458000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
322540000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
254686000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
81512000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
74532000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
78380000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
247121000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
168741000 USD
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
87229000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
77668000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
237552000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
75419000 USD
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
85352000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
159884000 USD
CY2012 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
7900000 USD
CY2013 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
7600000 USD
CY2011 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10300000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-24000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-385000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
319000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-270000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
167000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
191000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
115000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
323000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-819000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-63000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11373000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13715000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-992000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-77000 USD
CY2012Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4911000 USD
CY2013Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3523000 USD
CY2011Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9727000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2342000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-173000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-14000 USD
CY2013Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1105000 USD
CY2012Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2865000 USD
CY2011Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2945000 USD
CY2011Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2012Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
919000 USD
CY2013Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
694000 USD
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
83126000 USD
CY2011Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
67129000 USD
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84737000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-81200000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
861000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
467000 USD
CY2011Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1008000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
861000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
861000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
861000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1007000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1007000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1007000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
27568000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
18260000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
26014000 USD
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4138000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
44607000 USD
CY2011Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
36328000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
44736000 USD
CY2011Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5458000 USD
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3080000 USD
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7840000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3958000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4477000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
82522000 USD
CY2011Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
58712000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
79448000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1233000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1310000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1308000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1445000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
923000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
476000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1445000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1445000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1445000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
476000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
476000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
476000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1032000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
852000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
649000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1842000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
759000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
648000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1842000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
649000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1842000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1842000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
882000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
794000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
814000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4117000 USD
CY2011Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7881000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2641000 USD
CY2012Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
48191000 USD
CY2013Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
43800000 USD
CY2011Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
28048000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
47456000 USD
CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
47651000 USD
CY2012Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
26909000 USD
CY2012Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
47217000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
28173000 USD
CY2011Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
24993000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
800000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
1800000 USD
CY2013Q2 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
34000 USD
CY2011Q2 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1500000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1230000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
305000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
976000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
271000 USD
CY2013 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.000
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2013 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.2
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32542000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32113000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31758000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26778000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23831000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24778000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15821000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16640000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7923000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8340000 USD
CY2013Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0048
CY2012Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
737000 USD
CY2013Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
9896000 USD
CY2011Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1729000 USD
CY2013Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5916000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6292000 USD
CY2012Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
29000 USD
CY2012Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2585000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
794000 USD
CY2011Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3283000 USD
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.65
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.73
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2013Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1129000 USD
CY2012Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2011 us-gaap Dividends
Dividends
2799000 USD
CY2010Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1849000 USD
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.45
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.72
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.54
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.71
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.48
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-1100000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-1100000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-14200000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19757000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19130000 USD
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16958000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17009000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15372000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18040000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18341000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16171000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18525000 USD
CY2011Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1500000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1300000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2100000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1500000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2600000 USD
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
22773000 USD
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
39321000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-1400000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
100000 USD
CY2013 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
100000 USD
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
1885060 shares
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
1763742 shares
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
738355 shares
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
911599 shares
CY2012 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
1040 shares
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2796659 shares
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2860879 shares
CY2013Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
35512000 USD
CY2012Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
42083000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8188000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9434000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
649000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10083000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10083000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-6175000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
1312000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11132000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
-9382000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
5131000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
9315000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
7038000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
2250000 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
802000 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2621000 USD
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
268000 USD
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-358000 USD
CY2013 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
4466000 USD
CY2010 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-430000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-4388000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-1161000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
44621000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
47490000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-3202000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-662000 USD
CY2011Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-98000 USD
CY2012Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3213000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37063000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34222000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49379000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48941000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8769000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8338000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26163000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9050000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8775000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17113000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10034000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27844000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8059000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17810000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9041000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
5310000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
0 USD
CY2012Q3 us-gaap Goodwill
Goodwill
0 USD
CY2012Q1 us-gaap Goodwill
Goodwill
5310000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
92000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
7805000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
5585000 USD
CY2012Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
5585000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5145000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
165000 USD
CY2011 us-gaap Gross Profit
GrossProfit
157487000 USD
CY2012 us-gaap Gross Profit
GrossProfit
172902000 USD
CY2013 us-gaap Gross Profit
GrossProfit
191139000 USD
CY2010 us-gaap Gross Profit
GrossProfit
195632000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
39685000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
50353000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
48675000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
43147000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
44541000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
45529000 USD
us-gaap Gross Profit
GrossProfit
127373000 USD
us-gaap Gross Profit
GrossProfit
84226000 USD
us-gaap Gross Profit
GrossProfit
143649000 USD
us-gaap Gross Profit
GrossProfit
94974000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9287000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26923000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-65429000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27889000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6942000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3420000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16479000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5783000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3754000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10696000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1346000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5115000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10444000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3769000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7189000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13396000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-347000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-825000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2530000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
338000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
441000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-572000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-175000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
397000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
369000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-172000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
409000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3074000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10588000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13188000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
85000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
532000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
511000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
-392000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
97000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3158000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9154000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-22246000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-223000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1023000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2874000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1308000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-561000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-7000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
16000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
15000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
324000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
370000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
762000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
409000 USD
CY2011Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
448000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
472000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
117000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
369000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
830000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
178000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
168000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2929000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2429000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-3745000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
40000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
936000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1167000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2053000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2000000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1481000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1643000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12493000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1773000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13441000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-121000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9291000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3737000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1661000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3885000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2268000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3840000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1949000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2156000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1741000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2362000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2734000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2596000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
348000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3381000 USD
CY2011Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
304000 USD
CY2012Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1542000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
78000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-338000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-74000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1185000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
111000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5392000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
314000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-353000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1677000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
645000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-381000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
268000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
289000 USD
CY2011Q3 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-279000 USD
CY2012Q3 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-393000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13236000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5115000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3640000 USD
CY2012 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1497000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
243000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
462000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12819000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3533000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1291000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2404000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1110000 USD
CY2011Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3192000 USD
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3943000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6320000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1745000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6678000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3493000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1083000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1416000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1302000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
112000 USD
CY2011Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3055000 USD
CY2012Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1191000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
3530000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-9557000 USD
CY2013 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-6451000 USD
CY2010 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
5228000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
351000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
175000 USD
CY2011Q3 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
30000 USD
CY2012Q3 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
288000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
860000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-400000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
157000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
81000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
522000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-361000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
558000 USD
CY2012Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-120000 USD
CY2011Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-543000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
6472000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1153000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
460000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-2140000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1314000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1987000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1353000 USD
CY2011Q3 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
168000 USD
CY2012Q3 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1483000 USD
CY2011 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-28294000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6929000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6586000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7272000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8232000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13902000 USD
CY2010 us-gaap Interest Expense
InterestExpense
986000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
457000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
575000 USD
us-gaap Interest Expense
InterestExpense
1579000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
498000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14270000 USD
CY2012Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
15803000 USD
CY2013Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
15711000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1965000 USD
CY2012 us-gaap Interest Expense
InterestExpense
2137000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1782000 USD
CY2013 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
11942000 USD
CY2010 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-912000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-10347000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
796000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
4532000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-7854000 USD
CY2012Q3 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-52000 USD
CY2011Q3 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-5967000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6277000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7615000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9329000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
506000 USD
us-gaap Interest Expense
InterestExpense
1081000 USD
us-gaap Interest Expense
InterestExpense
1386000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
466000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
558000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
463000 USD
us-gaap Interest Expense
InterestExpense
920000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1783000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1945000 USD
CY2010 us-gaap Interest Paid
InterestPaid
890000 USD
CY2013Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
39103000 USD
CY2012Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
43964000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
60867000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
65981000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
79449000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
67273000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
68385000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
75451000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
69924000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
83098000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
77874000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
22017000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21764000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
700000 USD
CY2011 us-gaap Investment Income Dividend
InvestmentIncomeDividend
2534000 USD
CY2012 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1231000 USD
CY2013 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1103000 USD
CY2010 us-gaap Investment Income Dividend
InvestmentIncomeDividend
3224000 USD
CY2011Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
359000 USD
CY2012Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
259000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
958000 USD
CY2012Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
295000 USD
CY2011Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
304000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
663000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
829000 USD
CY2013Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
286000 USD
CY2012Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
273000 USD
CY2012Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
284000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
543000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
178000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
214000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
452000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
303000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
63000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
99000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
36000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
283000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
115000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
191000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
99000 USD
CY2012Q2 us-gaap Land
Land
9271000 USD
CY2013Q2 us-gaap Land
Land
9191000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
162298000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
174364000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
158635000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
174663000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
167659000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
169138000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
151093000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
150599000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
153290000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
244136000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
257916000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
292050000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
255942000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
249560000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
270723000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
256491000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
274396000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
280214000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
86737000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
76550000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
99044000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
72686000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
79042000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
82958000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
89523000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
97125000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91534000 USD
CY2013Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
9654000 USD
CY2012Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
29126000 USD
CY2011Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
31362000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15074000 USD
CY2013Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
9912000 USD
CY2012Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
24996000 USD
CY2012Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
28702000 USD
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
25971000 USD
CY2011Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
33398000 USD
CY2013Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0019
CY2013Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10000000 USD
CY2012Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2013 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
400000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10000000 USD
CY2013Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5847000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12927000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13205000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11639000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5209000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6308000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7078000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5227000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1216000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10228000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14461000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17395000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8421000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4562000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2485000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4581000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
214000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18133000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33937000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21927000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11012000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17820000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10105000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9699000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3652000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2010 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2979000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5484000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16304000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-1306000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-2978000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-3813000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11093000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-5211000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-10272000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51631000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26274000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8401000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4938000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4809000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5192000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12710000 USD
us-gaap Operating Expenses
OperatingExpenses
145015000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
54144000 USD
us-gaap Operating Expenses
OperatingExpenses
95846000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
49806000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-22114000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-4095000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-70367000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-40599000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1419000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4334000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
547000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4839000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2608000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1971000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2980000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1009000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1599000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-852000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1829000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7736000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2897000 USD
CY2013Q2 us-gaap Notional Amount Of Interest Rate Derivatives
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10000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
10000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
227854000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
195016000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
195234000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
236231000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
46040000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
44019000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
46959000 USD
us-gaap Operating Expenses
OperatingExpenses
140872000 USD
us-gaap Operating Expenses
OperatingExpenses
93913000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
49894000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
49169000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
-1366000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-872000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12594000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3868000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1214000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1398000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2151000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3130000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
833000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5125000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5484000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4963000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5273000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5247000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4839000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5358000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4877000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4919000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-10969000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
26574000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-36731000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
5938000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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0 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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0 USD
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0 USD
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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0 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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0 USD
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0 USD
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0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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0 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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0 USD
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0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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0 USD
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0 USD
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CY2012Q2 us-gaap Other Liabilities Current
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CY2011Q2 us-gaap Other Liabilities Current
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CY2012Q4 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Other Liabilities Current
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Other Nonoperating Income Expense
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CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
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4945000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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1780000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2012Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2011Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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1921000 USD
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2568000 USD
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0 USD
CY2012 us-gaap Payments Of Dividends
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0 USD
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6939000 USD
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15894000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6396000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5808000 USD
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3572000 USD
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2910000 USD
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1.00
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500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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3445000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3243000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2747000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2740000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2800000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2791000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3091000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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2249000 USD
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CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
22550000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9400000 USD
CY2012Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4800000 USD
CY2011Q3 us-gaap Proceeds From Lines Of Credit
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8400000 USD
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CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
437000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2112000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5556000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3911000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1227000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3786000 USD
CY2011Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
198000 USD
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ProceedsFromStockOptionsExercised
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1203000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1195000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
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CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q2 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92159000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103317000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106855000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105031000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
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CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2024000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3188000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-890000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
880000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-963000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
737000 USD
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2011Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
590000 USD
CY2013Q2 us-gaap Purchase Obligation
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18583000 USD
CY2013Q2 us-gaap Purchase Obligation Due After Fifth Year
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0 USD
CY2013Q2 us-gaap Purchase Obligation Due In Fifth Year
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0 USD
CY2013Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2013Q2 us-gaap Purchase Obligation Due In Next Twelve Months
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18583000 USD
CY2013Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 USD
CY2013Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
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43970000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21200000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12756000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
32771000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-19750000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-15700000 USD
CY2011Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6800000 USD
CY2012Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9250000 USD
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1612000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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8084000 USD
CY2011Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
460000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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3751000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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3599000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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129000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1774000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1813000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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628000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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102542000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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94080000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
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129118000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98363000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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97056000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
112814000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
105519000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121837000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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118023000 USD
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CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
463945000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
450318000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
119153000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
121197000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
126343000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
128763000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
135705000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
131770000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
120948000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
121527000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
374494000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
252967000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
381201000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
254858000 USD
us-gaap Selling Expense
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72452000 USD
us-gaap Selling Expense
SellingExpense
117171000 USD
CY2013Q1 us-gaap Selling Expense
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39135000 USD
CY2012Q2 us-gaap Selling Expense
SellingExpense
40280000 USD
CY2012Q4 us-gaap Selling Expense
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40765000 USD
us-gaap Selling Expense
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78036000 USD
CY2011 us-gaap Share Based Compensation
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3825000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3287000 USD
CY2011 us-gaap Selling Expense
SellingExpense
170670000 USD
CY2012 us-gaap Selling Expense
SellingExpense
150641000 USD
CY2013 us-gaap Selling Expense
SellingExpense
158079000 USD
CY2010 us-gaap Selling Expense
SellingExpense
187290000 USD
CY2011Q3 us-gaap Selling Expense
SellingExpense
35681000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
37271000 USD
us-gaap Selling Expense
SellingExpense
110361000 USD
CY2012Q1 us-gaap Selling Expense
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37909000 USD
CY2011Q4 us-gaap Selling Expense
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36771000 USD
CY2013 us-gaap Share Based Compensation
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3563000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4784000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2519000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2639000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1476000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1906000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
790000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
823000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.525
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.547
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.495
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.011
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
336000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
1000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
1200000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.24
CY2012Q2 us-gaap Share Price
SharePrice
7.96
CY2011Q2 us-gaap Share Price
SharePrice
10.14
CY2013Q2 us-gaap Share Price
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14.06
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
185538 shares
CY2013Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
173244 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
0 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
0 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
117482 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1203000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
83552000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
81838000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
133415000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
161744000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
81901000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
81279000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
119630000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
87353000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
123797000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
126924000 USD
CY2013Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
20546000 USD
CY2012Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
19736000 USD
CY2011Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
24414000 USD
CY2013Q1 us-gaap Trading Securities Current
TradingSecuritiesCurrent
20769000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13300000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3100000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
20700000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15066663 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15492314 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15604452 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15066663 shares
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15492314 shares
CY2012Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
20553000 USD
CY2012Q3 us-gaap Trading Securities Current
TradingSecuritiesCurrent
20486000 USD
CY2012Q1 us-gaap Trading Securities Current
TradingSecuritiesCurrent
18486000 USD
CY2011Q3 us-gaap Trading Securities Current
TradingSecuritiesCurrent
15825000 USD
CY2011Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
17632000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
302000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
61000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
402000 USD
CY2012Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
25637000 USD
CY2013Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
20836000 USD
CY2011Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
30437000 USD
CY2012Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
20836000 USD
CY2013Q1 us-gaap Unearned Esop Shares
UnearnedESOPShares
20836000 USD
CY2012Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
25637000 USD
CY2012Q1 us-gaap Unearned Esop Shares
UnearnedESOPShares
25636000 USD
CY2011Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
25637000 USD
CY2011Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
30437000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5218000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3902000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3211000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
691000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-37000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
12000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-10000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15604452 shares
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14866306 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15490000 shares
CY2011Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15182000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15449000 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15592000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15215000 shares
CY2011Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15247000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15600000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15541000 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15723000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15520000 shares
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15548000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15492314 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15066663 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15604452 shares
CY2012Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1244000 USD
CY2013Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1496000 USD
CY2013Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
5132000 USD
CY2012Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
4131000 USD
CY2011Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3639000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
4022000 USD
CY2013Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
4022000 USD
CY2012Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
4131000 USD
CY2012Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3821000 USD
CY2011Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3624000 USD
CY2011Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3639000 USD
CY2011 farm Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
2637000 USD
CY2012 farm Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
1473000 USD
CY2013 farm Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
2063000 USD
CY2012 farm Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Subject To Amortization Remaining Amortization Period
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesSubjectToAmortizationRemainingAmortizationPeriod
P11Y10M24D
CY2013 farm Defined Contribution Plan Automatic Vesting Age
DefinedContributionPlanAutomaticVestingAge
P65Y
CY2013 farm Defined Contribution Plan Employee Contribution Percentage Vested Percent
DefinedContributionPlanEmployeeContributionPercentageVestedPercent
1
CY2012 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1400000 USD
CY2011 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
100000 USD
CY2013 farm Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1200000 USD
CY2013 farm Defined Contribution Plan Employer Matching Contribution Percentage Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentageOfEmployeeContribution
0.5
CY2013 farm Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2013Q2 farm Derivative Instruments Percentage Designated As Cash Flow Hedges
DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
0.89
CY2013 farm Derivative Instruments Percentage Excludedfrom Effectiveness Testing
DerivativeInstrumentsPercentageExcludedfromEffectivenessTesting
0.11
CY2011Q2 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan
30437000 USD
CY2013Q2 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan
20836000 USD
CY2012Q2 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoan
25637000 USD
CY2011 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan Dividends Used For Debt Service
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanDividendsUsedForDebtService
1300000 USD
CY2013 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan Interest Rate During Period
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanInterestRateDuringPeriod
0.0169
CY2013 farm Employee Stock Ownership Plan Esop Debt Structure Employer Loan Term
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanTerm
P15Y
CY2011 farm Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2013 farm Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2012 farm Pension Withdrawal Expense
PensionWithdrawalExpense
4568000 USD
CY2013Q2 farm Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
5628000 USD
CY2012Q2 farm Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
5720000 USD
CY2013Q2 farm Operating Leases Of Lessee Number Of Leases Term Greater Than Five Years
OperatingLeasesOfLesseeNumberOfLeasesTermGreaterThanFiveYears
1 lease
CY2013 farm Operating Leases Of Lessee Term Greater Than Five Years Extension Option Term
OperatingLeasesOfLesseeTermGreaterThanFiveYearsExtensionOptionTerm
P10Y
farm Pension Withdrawal Expense
PensionWithdrawalExpense
4348000 USD
CY2012Q1 farm Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
farm Pension Withdrawal Expense
PensionWithdrawalExpense
4348000 USD
CY2011Q4 farm Pension Withdrawal Expense
PensionWithdrawalExpense
4348000 USD
CY2012Q2 farm Pension Withdrawal Expense
PensionWithdrawalExpense
220000 USD
CY2011 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1433000 USD
CY2013 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
3359000 USD
CY2012 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1897000 USD
CY2010 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
837000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
2613000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1209000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
-1558000 USD
farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
-778000 USD
CY2011Q3 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
384000 USD
CY2012Q3 farm Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
777000 USD
CY2012 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Average Fair Value Of Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAverageFairValueOfOptions
4.42
CY2011 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Average Fair Value Of Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAverageFairValueOfOptions
7.05
CY2013 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Average Fair Value Of Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAverageFairValueOfOptions
5.69
CY2013 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.065
CY2012 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.065
CY2011 farm Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.065
CY2013 farm Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P6Y6M0D
CY2012 farm Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P6Y7M6D
CY2013 farm Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodAggregateIntrinsicValue
374000 USD
CY2013 farm Sharebased Compensation Arrangement By Sharebased Payment Awardoptions Exercises In Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardoptionsExercisesInPeriodWeightedAverageGrantDateFairValue
5.23
CY2012 farm Tax Benefit From Gain On Postretirement Benefits Continuing Operations
TaxBenefitFromGainOnPostretirementBenefitsContinuingOperations
0 USD
CY2011 farm Tax Benefit From Gain On Postretirement Benefits Continuing Operations
TaxBenefitFromGainOnPostretirementBenefitsContinuingOperations
14100000 USD
CY2013 farm Tax Benefit From Gain On Postretirement Benefits Continuing Operations
TaxBenefitFromGainOnPostretirementBenefitsContinuingOperations
1100000 USD
CY2012 farm Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 farm Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 farm Unrecognized Tax Benefits Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
-1316000 USD
CY2013Q2 farm Unrecognized Tax Benefits That Would Impact Effective Tax Rate Next Twelve Months
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateNextTwelveMonths
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000034563
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16454212 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
88600000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
FARMER BROTHERS CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
FARM

Files In Submission

Name View Source Status
0000034563-13-000038-index-headers.html Edgar Link pending
0000034563-13-000038-index.html Edgar Link pending
0000034563-13-000038.txt Edgar Link pending
0000034563-13-000038-xbrl.zip Edgar Link pending
farm-20130630.xml Edgar Link completed
farm-20130630.xsd Edgar Link pending
farm-20130630_cal.xml Edgar Link unprocessable
farm-20130630_def.xml Edgar Link unprocessable
farm-20130630_lab.xml Edgar Link unprocessable
farm-20130630_pre.xml Edgar Link unprocessable
farm-2013630x10k.htm Edgar Link pending
farm-201363_chartx43328.jpg Edgar Link pending
farm-ex141codeofconductand.htm Edgar Link pending
farm-ex211subsidiaries.htm Edgar Link pending
farm-ex231.htm Edgar Link pending
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farm-ex991properties.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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