2012 Q4 Form 10-K Financial Statement

#000004828714000007 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $527.5M $550.9M $480.4M
YoY Change 5.45% 27.27% 21.27%
Cost Of Revenue $341.6M $359.5M $315.3M
YoY Change 6.0% 25.76% 20.6%
Gross Profit $186.0M $191.3M $165.1M
YoY Change 3.65% 30.22% 22.56%
Gross Profit Margin 35.25% 34.73% 34.37%
Selling, General & Admin $155.0M $149.4M $151.5M
YoY Change 5.45% 9.71% 14.38%
% of Gross Profit 83.38% 78.09% 91.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $10.75M $10.54M
YoY Change -0.64% -7.47% -13.27%
% of Gross Profit 6.08% 5.62% 6.38%
Operating Expenses $155.0M $149.4M $151.5M
YoY Change 5.45% 9.71% 14.38%
Operating Profit $30.32M $41.74M $13.37M
YoY Change -25.03% 306.46% 1351.25%
Interest Expense -$2.500M $2.658M $2.909M
YoY Change -197.39% -12.36% -18.95%
% of Operating Profit -8.24% 6.37% 21.76%
Other Income/Expense, Net
YoY Change
Pretax Income $27.87M $39.24M $10.73M
YoY Change -26.85% 434.1% -523.39%
Income Tax $10.49M $15.04M $3.835M
% Of Pretax Income 37.65% 38.32% 35.73%
Net Earnings $17.59M $24.49M $7.025M
YoY Change -3.0% 425.88% -500.28%
Net Earnings / Revenue 3.33% 4.45% 1.46%
Basic Earnings Per Share $0.39 $0.54 $0.15
Diluted Earnings Per Share $0.39 $0.53 $0.15
COMMON SHARES
Basic Shares Outstanding 45.05M shares 45.22M shares 45.42M shares
Diluted Shares Outstanding 45.69M shares 45.82M shares 45.95M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.00M $56.50M $62.30M
YoY Change -59.5% -5.83% -5.03%
Cash & Equivalents $41.78M $49.27M $55.06M
Short-Term Investments $7.300M $7.300M $7.300M
Other Short-Term Assets $46.30M $47.50M $52.40M
YoY Change 10.5% -8.65% 9.85%
Inventory $93.52M $104.9M $113.7M
Prepaid Expenses
Receivables $213.5M $247.3M $219.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $402.4M $456.2M $448.2M
YoY Change -6.75% 7.81% 20.34%
LONG-TERM ASSETS
Property, Plant & Equipment $240.5M $238.3M $227.6M
YoY Change 4.69% 6.44% 0.08%
Goodwill $288.3M $293.4M $272.5M
YoY Change 6.5% 12.56% 4.55%
Intangibles $87.00M
YoY Change 42.62%
Long-Term Investments
YoY Change
Other Assets $145.9M $134.9M $127.3M
YoY Change 21.82% 40.25% 32.94%
Total Long-Term Assets $674.7M $666.6M $627.4M
YoY Change 8.78% 14.79% 7.46%
TOTAL ASSETS
Total Short-Term Assets $402.4M $456.2M $448.2M
Total Long-Term Assets $674.7M $666.6M $627.4M
Total Assets $1.077B $1.123B $1.076B
YoY Change 2.41% 11.85% 12.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.4M $401.1M $354.6M
YoY Change -46.22% 25.03% 29.99%
Accrued Expenses $194.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.440M $44.10M $60.70M
YoY Change -85.32% -12.5% 19.72%
Total Short-Term Liabilities $389.2M $445.3M $415.3M
YoY Change 1.81% 19.98% 28.37%
LONG-TERM LIABILITIES
Long-Term Debt $150.1M $150.2M $150.2M
YoY Change -0.04% 0.11% 0.12%
Other Long-Term Liabilities $64.00M $56.81M $57.26M
YoY Change 7.82% 12.18% 13.18%
Total Long-Term Liabilities $214.1M $207.0M $207.4M
YoY Change 2.19% 3.15% 3.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.2M $445.3M $415.3M
Total Long-Term Liabilities $214.1M $207.0M $207.4M
Total Liabilities $603.3M $652.2M $622.8M
YoY Change 1.94% 14.07% 18.82%
SHAREHOLDERS EQUITY
Retained Earnings $353.9M $347.2M $333.7M
YoY Change 1.65% 6.58% 0.71%
Common Stock $65.10M $69.46M $73.21M
YoY Change -5.83% 8.29% 19.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $420.4M $420.0M $408.7M
YoY Change
Total Liabilities & Shareholders Equity $1.077B $1.123B $1.076B
YoY Change 2.41% 11.85% 12.48%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $17.59M $24.49M $7.025M
YoY Change -3.0% 425.88% -500.28%
Depreciation, Depletion And Amortization $11.30M $10.75M $10.54M
YoY Change -0.64% -7.47% -13.27%
Cash From Operating Activities $64.00M $75.10M $33.40M
YoY Change -15.12% 452.21% -251.94%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$19.60M -$12.30M
YoY Change 178.57% 96.0% 167.39%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$26.30M -$300.0K
YoY Change -136.59% -6675.0% -35.9%
Cash From Investing Activities -$14.10M -$46.00M -$12.40M
YoY Change 45.36% 374.23% 92.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.30M -35.00M -22.40M
YoY Change 425.69% 264.58% 22.4%
NET CHANGE
Cash From Operating Activities 64.00M 75.10M 33.40M
Cash From Investing Activities -14.10M -46.00M -12.40M
Cash From Financing Activities -57.30M -35.00M -22.40M
Net Change In Cash -7.400M -5.900M -1.400M
YoY Change -113.5% 3.51% -97.0%
FREE CASH FLOW
Cash From Operating Activities $64.00M $75.10M $33.40M
Capital Expenditures -$15.60M -$19.60M -$12.30M
Free Cash Flow $79.60M $94.70M $45.70M
YoY Change -1.73% 301.27% -362.9%

Facts In Submission

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23894000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
26898000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
26489000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3695000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3676000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3660000 USD
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19412000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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16051000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
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16261000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
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4300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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7042000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7371000 USD
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DeferredTaxAssetsOtherComprehensiveLoss
2159000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
1230000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
2585000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5532000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
5609000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7821000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
3920000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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3078000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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3706000 USD
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2565000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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2536000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2723000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1691000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1859000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1233000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2022000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2412000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2212000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
666000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
643000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
661000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
56878000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
66127000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
74436000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Current
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4761000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Current
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11487000 USD
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DeferredTaxLiabilitiesGrossCurrent
4885000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
78847000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
63178000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
94517000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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68964000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
40234000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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52868000 USD
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-3362000 USD
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-3501000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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6300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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12720000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20081000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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23300000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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19600000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
20800000 USD
CY2013 us-gaap Depreciation
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36300000 USD
CY2011 us-gaap Depreciation
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38600000 USD
CY2012 us-gaap Depreciation
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34100000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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46287000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43360000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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46621000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
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176000 USD
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-119000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
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-91000 USD
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243000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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243000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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214000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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-2000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
538000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
213000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
757000 USD
CY2012 us-gaap Dividends Common Stock Cash
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43041000 USD
CY2013 us-gaap Dividends Common Stock Cash
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43494000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41250000 USD
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1.08
CY2013 us-gaap Earnings Per Share Basic
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1.41
CY2011 us-gaap Earnings Per Share Basic
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1.03
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
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EarningsPerShareBasic
-0.04
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
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EarningsPerShareBasic
0.39
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
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EarningsPerShareDiluted
1.01
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2211000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
99000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4156000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2211000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
99000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4156000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11200000 USD
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94635000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86874000 USD
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EarningsPerShareDiluted
0.00
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EarningsPerShareDiluted
0.39
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EarningsPerShareDiluted
0.15
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
800000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
5862000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
232000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3845000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
138000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
63000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2291000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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64027000 USD
CY2013 us-gaap Freight Costs
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123800000 USD
CY2011 us-gaap Freight Costs
FreightCosts
112300000 USD
CY2012 us-gaap Freight Costs
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122100000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2177000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
270761000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
286655000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
288348000 USD
CY2011Q1 us-gaap Goodwill
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260634000 USD
CY2013 us-gaap Goodwill Acquired During Period
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0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15867000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10127000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
316157000 USD
CY2011Q1 us-gaap Goodwill Gross
GoodwillGross
290136000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
300263000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
317850000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2011Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29502000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Translation Adjustments
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1693000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2013 us-gaap Gross Profit
GrossProfit
715292000 USD
CY2012 us-gaap Gross Profit
GrossProfit
689227000 USD
CY2011 us-gaap Gross Profit
GrossProfit
639063000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
174658000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
192981000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
199871000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
147782000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
134724000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
178014000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
146930000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
179395000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
191336000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
185951000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
165113000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
146827000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33338000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29278000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24411000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14398000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70159000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77604000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96707000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42447000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
554000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36118000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17588000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27245000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2535000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7347000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38102000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10733000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39240000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-239000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27870000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6189000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-625000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13376000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2744000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13186000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9219000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-738000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10493000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15036000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3835000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-86000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7900000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
9576000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
14099000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
13404000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39866000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25863000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27531000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4500000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5700000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4662000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4525000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4444000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9546000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11279000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1606000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6229000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2216000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
672000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-526000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1799000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4352000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6924000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6993000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21029000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
609000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
706000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
891000 shares
CY2013 us-gaap Interest Expense
InterestExpense
9906000 USD
CY2012 us-gaap Interest Expense
InterestExpense
10865000 USD
CY2011 us-gaap Interest Expense
InterestExpense
11951000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1529000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2516000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2567000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2668000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3456000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2345000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2923000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2604000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2435000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2633000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2503000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2452000 USD
CY2013 us-gaap Interest Paid
InterestPaid
9909000 USD
CY2012 us-gaap Interest Paid
InterestPaid
10865000 USD
CY2011 us-gaap Interest Paid
InterestPaid
11968000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65136000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47042000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51991000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
27722000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
25472000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
25901000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
89516000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
101873000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
93515000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
65247000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
71945000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
62638000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
626000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
842000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
623000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37600000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29100000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1051722000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1077066000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1134705000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
389171000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
382270000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
411584000 USD
CY2006Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
150000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
180437000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
154586000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
45986000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
63683000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
150455000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30345000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4554000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
484000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30237000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4440000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
364000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
159000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
364000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
150036000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
55000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150200000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150091000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150146000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
13356000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
9113000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
10714000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
301000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
89000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
265000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
167000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
124000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
87000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69021000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66335000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89994000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91541000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85813000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75419000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165002000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134278000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144777000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
48967000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
28094000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
22760000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1408000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
11421000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
4657000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-1755000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
24947000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18137000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-141000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
24490000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7025000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
17593000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-641000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-314000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-238000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-18000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-45000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-42000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-111000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-54000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-127000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-216000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-286000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
81487000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
105987000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
87627000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3070000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20155000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45115000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37647000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
921000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10270000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
29849000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40447000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41743000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30322000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13366000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2151000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-124000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
62000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
191000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67543000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2557000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2196000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
102059000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28754000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5662000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8725000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20394000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24457000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14067000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91556000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91178000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92538000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119730000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
145853000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
147421000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
339000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
187000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-20000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
264000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
796000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2562000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-402000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-348000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
708000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1270000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
373000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
275000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3301000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63995000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59356000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4419000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-849000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-412000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-961000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
891000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27488000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21021000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
488000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
2680000 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
4794000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
43494000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
41250000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
43041000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5995000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1598000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
54990000 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
26894000 USD
CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5554000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15555000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1107000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60977000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27795000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39473000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4400000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000000 USD
CY2011 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
3348000 USD
CY2012 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
20797000 USD
CY2013 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
17918000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1300000 USD
CY2013Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
-300000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
500000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1660000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1309000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1678000 USD
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.67
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.74
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.70
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3198000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9591000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6396000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
157967000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
148844000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5455000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-607000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
210000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-119000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
5053000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
6480000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4762000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3255000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
421000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1182000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
45748000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
63369000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
48326000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
28049000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
1179000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
22742000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
11399000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
18026000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
24916000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
115000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-1797000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
4603000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
24204000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
6898000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
17377000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-153000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
777569000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
806906000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
768115000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267401000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
229727000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
240490000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1944000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3261000 USD
CY2013Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
97000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
156000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
26523000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
179333000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
163524000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26900000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27300000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23100000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
445212000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
3261000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
1791000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
333000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
2632000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
210000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1099000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
55000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
333000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
550855000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-35000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
277000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
463000 USD
CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1390000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1131000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
292000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
172000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
897000 USD
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
583000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
353942000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
373652000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
348210000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2059964000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2004003000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1833450000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
541263000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
510698000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
565706000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
442297000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
504220000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
432810000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
396151000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
500269000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
480400000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
527536000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
554315000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
599656000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
608972000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144556000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154641000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155237000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154538000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136197000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132413000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138671000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
34.85
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
33382000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
432000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147034000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149421000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155046000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143734000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151455000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6437000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7171000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7451000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0302
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5039
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4522
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4834
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4825
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0093
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0117
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0370
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0090
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0199
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4825
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4522
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5039
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6445000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
388000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
178000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
43070 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
33783 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
118618 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
499735 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
727381 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
611599 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.58
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.32
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3456514 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2996751 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2564799 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3630567 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.96
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.65
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.94
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.33
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
5051000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1114969 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2150000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-100000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
106000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3536230 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.94
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.80
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.45
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.86
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.84
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
24.99
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.05
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.51
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.82
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.79
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3005000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1127000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
7251000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
7250000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
9157000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12930000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13055000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13840000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12910000 USD
CY2011 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
222000 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
301000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6300000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6300000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6700000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7100000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
6600000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21878000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18370000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15581000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
6700000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
394476 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
149000 shares
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-5352000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-4864000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-4906000 USD
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
740000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16993000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16280000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24095000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
419057000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
436328000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
420359000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
420660000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436417000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419322000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408456000 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
800000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
323965 shares
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
21021000 USD
CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
27488000 USD
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
10000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
26200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2927000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2809000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3193000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3098000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
135000 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
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
51964 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
670000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
791000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
626000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
156000 USD
CY2011Q4 hni Accrued Profit Sharing And Retirement Expense Current
AccruedProfitSharingAndRetirementExpenseCurrent
19284000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
803000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1241000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
930000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.&#160;&#160;The more significant areas requiring use of management estimates relate to allowance for doubtful accounts, inventory reserves, marketing program accruals, warranty accruals, accruals for self-insured medical claims, workers&#8217; compensation, legal contingencies, general liability and auto insurance claims, valuation of long-lived assets, and useful lives for depreciation and amortization.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45694278 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45956280 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45819979 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46089580000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45964128000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45719878000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46109563000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44853000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45759000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45667000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45637000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45820000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45945000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45692000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45152000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45250665 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44803248 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45211385 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45412668000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45117315000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45317912000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45154764000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44853000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44828000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44745000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44787000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45420000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45152000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45050000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45224000 shares
CY2013Q4 hni Accrued Freight Cost Current
AccruedFreightCostCurrent
15682000 USD
CY2012Q4 hni Accrued Freight Cost Current
AccruedFreightCostCurrent
12826000 USD
CY2011Q4 hni Accrued Freight Cost Current
AccruedFreightCostCurrent
13816000 USD
CY2013Q4 hni Accrued Profit Sharing And Retirement Expense Current
AccruedProfitSharingAndRetirementExpenseCurrent
23686000 USD
CY2012 hni Common Stock Market Price Earnings Ratio Low
CommonStockMarketPriceEarningsRatioLow
20
CY2013 hni Common Stock Market Price Earnings Ratio Low Average For Last Five Years
CommonStockMarketPriceEarningsRatioLowAverageForLastFiveYears
8
CY2011 hni Common Stock Market Price High
CommonStockMarketPriceHigh
36.48
CY2012Q4 hni Accrued Profit Sharing And Retirement Expense Current
AccruedProfitSharingAndRetirementExpenseCurrent
20821000 USD
CY2013Q4 hni Business Combination Percent Of Consolidated Net Sales In Statement Of Financial Position
BusinessCombinationPercentOfConsolidatedNetSalesInStatementOfFinancialPosition
0.05
CY2011 hni Common Stock Market Price Earnings Ratio High
CommonStockMarketPriceEarningsRatioHigh
60
CY2009 hni Common Stock Market Price Earnings Ratio High
CommonStockMarketPriceEarningsRatioHigh
-210
CY2013 hni Common Stock Market Price Earnings Ratio High
CommonStockMarketPriceEarningsRatioHigh
29
CY2012 hni Common Stock Market Price Earnings Ratio High
CommonStockMarketPriceEarningsRatioHigh
30
CY2011 hni Common Stock Market Price Earnings Ratio High
CommonStockMarketPriceEarningsRatioHigh
36
CY2013 hni Common Stock Market Price Earnings Ratio High Average For Last Five Years
CommonStockMarketPriceEarningsRatioHighAverageForLastFiveYears
-11
CY2011 hni Common Stock Market Price Earnings Ratio Low
CommonStockMarketPriceEarningsRatioLow
39
CY2013 hni Common Stock Market Price Earnings Ratio Low
CommonStockMarketPriceEarningsRatioLow
20
CY2011 hni Common Stock Market Price Earnings Ratio Low
CommonStockMarketPriceEarningsRatioLow
16
CY2009 hni Common Stock Market Price Earnings Ratio Low
CommonStockMarketPriceEarningsRatioLow
-55
CY2012 hni Common Stock Market Price High
CommonStockMarketPriceHigh
32.02
CY2009 hni Common Stock Market Price High
CommonStockMarketPriceHigh
29.40
CY2013 hni Common Stock Market Price High
CommonStockMarketPriceHigh
40.73
CY2011 hni Common Stock Market Price High
CommonStockMarketPriceHigh
35.29
CY2012Q2 hni Common Stock Market Price High
CommonStockMarketPriceHigh
27.95
CY2011Q4 hni Common Stock Market Price High
CommonStockMarketPriceHigh
27.75
CY2012Q3 hni Common Stock Market Price High
CommonStockMarketPriceHigh
32.02
CY2013Q4 hni Common Stock Market Price High
CommonStockMarketPriceHigh
40.10
CY2013Q2 hni Common Stock Market Price High
CommonStockMarketPriceHigh
38.53
CY2013Q3 hni Common Stock Market Price High
CommonStockMarketPriceHigh
40.73
CY2012Q1 hni Common Stock Market Price High
CommonStockMarketPriceHigh
32.01
CY2011Q2 hni Common Stock Market Price High
CommonStockMarketPriceHigh
36.48
CY2012Q4 hni Common Stock Market Price High
CommonStockMarketPriceHigh
30.24
CY2011Q3 hni Common Stock Market Price High
CommonStockMarketPriceHigh
32.78
CY2013Q1 hni Common Stock Market Price High
CommonStockMarketPriceHigh
35.74
CY2011Q4 hni Common Stock Market Price High
CommonStockMarketPriceHigh
26.40
CY2009 hni Common Stock Market Price Low
CommonStockMarketPriceLow
7.70
CY2012 hni Common Stock Market Price Low
CommonStockMarketPriceLow
21.57
CY2011 hni Common Stock Market Price Low
CommonStockMarketPriceLow
22.80
CY2013 hni Common Stock Market Price Low
CommonStockMarketPriceLow
28.28
CY2011 hni Common Stock Market Price Low
CommonStockMarketPriceLow
15.78
CY2013Q2 hni Common Stock Market Price Low
CommonStockMarketPriceLow
31.45
CY2013Q3 hni Common Stock Market Price Low
CommonStockMarketPriceLow
32.38
CY2013Q4 hni Common Stock Market Price Low
CommonStockMarketPriceLow
32.83
CY2012Q4 hni Common Stock Market Price Low
CommonStockMarketPriceLow
25.08
CY2011Q3 hni Common Stock Market Price Low
CommonStockMarketPriceLow
22.04
CY2012Q1 hni Common Stock Market Price Low
CommonStockMarketPriceLow
24.97
CY2011Q2 hni Common Stock Market Price Low
CommonStockMarketPriceLow
28.42
CY2011Q4 hni Common Stock Market Price Low
CommonStockMarketPriceLow
15.78
CY2011Q4 hni Common Stock Market Price Low
CommonStockMarketPriceLow
17.14
CY2013Q1 hni Common Stock Market Price Low
CommonStockMarketPriceLow
28.28
CY2012Q3 hni Common Stock Market Price Low
CommonStockMarketPriceLow
25.39
CY2012Q2 hni Common Stock Market Price Low
CommonStockMarketPriceLow
21.57
CY2013Q3 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.353
CY2013Q2 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.342
CY2013Q4 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.357
CY2013Q1 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.334
CY2011Q4 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.356
CY2011Q3 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.339
CY2011Q2 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.340
CY2011Q4 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.356
CY2012Q3 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.347
CY2012Q4 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.352
CY2012Q1 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.330
CY2012Q2 hni Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.344
CY2013 hni Current Federal Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentFederalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
12077000 USD
CY2012 hni Current Federal Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentFederalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
19132000 USD
CY2011 hni Current Federal Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentFederalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
8931000 USD
CY2011 hni Current Foreign Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentForeignTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1719000 USD
CY2013 hni Current Foreign Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentForeignTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2153000 USD
CY2012 hni Current Foreign Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentForeignTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1175000 USD
CY2013 hni Current Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
15266000 USD
CY2011 hni Current Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
12579000 USD
CY2012 hni Current Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
22767000 USD
CY2013 hni Current State And Local Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentStateAndLocalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1036000 USD
CY2011 hni Current State And Local Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentStateAndLocalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1929000 USD
CY2012 hni Current State And Local Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
CurrentStateAndLocalTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2460000 USD
CY2012 hni Deferred Federal Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredFederalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
6692000 USD
CY2013 hni Deferred Federal Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredFederalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
16614000 USD
CY2011 hni Deferred Federal Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredFederalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
10829000 USD
CY2012 hni Deferred Foreign Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredForeignIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-784000 USD
CY2011 hni Deferred Foreign Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredForeignIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-304000 USD
CY2013 hni Deferred Foreign Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredForeignIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-1100000 USD
CY2011 hni Deferred Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
11832000 USD
CY2013 hni Deferred Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
18072000 USD
CY2012 hni Deferred Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
6511000 USD
CY2013 hni Deferred State And Local Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredStateAndLocalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2558000 USD
CY2012 hni Deferred State And Local Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredStateAndLocalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
603000 USD
CY2011 hni Deferred State And Local Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
DeferredStateAndLocalIncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1307000 USD
CY2011Q4 hni Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
-952000 USD
CY2011Q4 hni Deferred Tax Assets Tax Deferred Expense Marketing Reserves
DeferredTaxAssetsTaxDeferredExpenseMarketingReserves
1323000 USD
CY2012Q4 hni Deferred Tax Assets Tax Deferred Expense Marketing Reserves
DeferredTaxAssetsTaxDeferredExpenseMarketingReserves
1348000 USD
CY2012Q4 hni Deferred Tax Liabilities Accrued Postretirement Benefit Obligations
DeferredTaxLiabilitiesAccruedPostretirementBenefitObligations
5918000 USD
CY2011Q4 hni Deferred Tax Liabilities Accrued Postretirement Benefit Obligations
DeferredTaxLiabilitiesAccruedPostretirementBenefitObligations
5749000 USD
CY2013Q4 hni Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
-7339000 USD
CY2012Q4 hni Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
-812000 USD
CY2013Q4 hni Deferred Tax Assets Tax Deferred Expense Marketing Reserves
DeferredTaxAssetsTaxDeferredExpenseMarketingReserves
1317000 USD
CY2013Q4 hni Deferred Tax Liabilities Accrued Postretirement Benefit Obligations
DeferredTaxLiabilitiesAccruedPostretirementBenefitObligations
5972000 USD
CY2012Q4 hni Deferred Tax Liabilities Compensation
DeferredTaxLiabilitiesCompensation
5399000 USD
CY2013Q4 hni Deferred Tax Liabilities Compensation
DeferredTaxLiabilitiesCompensation
5304000 USD
CY2011Q4 hni Deferred Tax Liabilities Compensation
DeferredTaxLiabilitiesCompensation
4367000 USD
CY2011Q4 hni Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
5582000 USD
CY2013Q4 hni Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
8911000 USD
CY2012Q4 hni Deferred Tax Liabilities Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesCompensationAndBenefitsShareBasedCompensationCost
7069000 USD
CY2011Q4 hni Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
950000 USD
CY2013Q4 hni Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
936000 USD
CY2012Q4 hni Deferred Tax Liabilities Valuation Allowance
DeferredTaxLiabilitiesValuationAllowance
919000 USD
CY2012 hni Defined Contribution Plan Stock Contributions By Employer
DefinedContributionPlanStockContributionsByEmployer
5400000 USD
CY2011 hni Defined Contribution Plan Stock Contributions By Employer
DefinedContributionPlanStockContributionsByEmployer
4900000 USD
CY2013 hni Defined Contribution Plan Stock Contributions By Employer
DefinedContributionPlanStockContributionsByEmployer
6100000 USD
CY2012 hni Final Purchase Price Allocations Contingent Payments From Prior Year Acquisitions
FinalPurchasePriceAllocationsContingentPaymentsFromPriorYearAcquisitions
1720000 USD
CY2011 hni Final Purchase Price Allocations Contingent Payments From Prior Year Acquisitions
FinalPurchasePriceAllocationsContingentPaymentsFromPriorYearAcquisitions
0 USD
CY2013 hni Final Purchase Price Allocations Contingent Payments From Prior Year Acquisitions
FinalPurchasePriceAllocationsContingentPaymentsFromPriorYearAcquisitions
0 USD
CY2013 hni Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
33338000 USD
CY2012 hni Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
29278000 USD
CY2011 hni Income Tax Expense Benefit Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxExpenseBenefitInlcudingDiscontinuedOperationsAndNoncontrollingInterest
24411000 USD
CY2013Q2 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.012
CY2013Q3 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.025
CY2013Q1 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
-0.001
CY2013Q4 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.025
CY2011Q2 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
-0.002
CY2011Q3 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.006
CY2011Q4 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.026
CY2011Q4 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.018
CY2012Q3 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.027
CY2012Q4 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.020
CY2012Q1 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.000
CY2012Q2 hni Income Tax Expense Benefit Percentage
IncomeTaxExpenseBenefitPercentage
0.008
CY2012 hni Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2013 hni Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2011 hni Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2000 USD
CY2011 hni Income Tax Reconciliation Deductions Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationDeductionsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1005000 USD
CY2013 hni Income Tax Reconciliation Deductions Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationDeductionsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1396000 USD
CY2012 hni Income Tax Reconciliation Deductions Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationDeductionsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1192000 USD
CY2011 hni Income Tax Reconciliation Executive Compensation Limitation Including Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationExecutiveCompensationLimitationIncludingDiscontinuedOperationsAndNoncontrollingInterest
40000 USD
CY2013 hni Income Tax Reconciliation Executive Compensation Limitation Including Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationExecutiveCompensationLimitationIncludingDiscontinuedOperationsAndNoncontrollingInterest
320000 USD
CY2012 hni Income Tax Reconciliation Executive Compensation Limitation Including Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationExecutiveCompensationLimitationIncludingDiscontinuedOperationsAndNoncontrollingInterest
1672000 USD
CY2012 hni Income Tax Reconciliation Foreign Income Tax Rate Differential Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-899000 USD
CY2011 hni Income Tax Reconciliation Foreign Income Tax Rate Differential Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-629000 USD
CY2013 hni Income Tax Reconciliation Foreign Income Tax Rate Differential Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-26000 USD
CY2011 hni Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRateInlcudingDiscontinuedOperationsAndNoncontrollingInterest
24639000 USD
CY2013 hni Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRateInlcudingDiscontinuedOperationsAndNoncontrollingInterest
33957000 USD
CY2012 hni Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRateInlcudingDiscontinuedOperationsAndNoncontrollingInterest
27386000 USD
CY2011 hni Income Tax Reconciliation Other Adjustments Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationOtherAdjustmentsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-241000 USD
CY2012 hni Income Tax Reconciliation Other Adjustments Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationOtherAdjustmentsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-464000 USD
CY2013 hni Income Tax Reconciliation Other Adjustments Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationOtherAdjustmentsInlcudingDiscontinuedOperationsAndNoncontrollingInterest
-1165000 USD
CY2011 hni Income Tax Reconciliation State And Local Income Taxes Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationStateAndLocalIncomeTaxesInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2096000 USD
CY2013 hni Income Tax Reconciliation State And Local Income Taxes Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationStateAndLocalIncomeTaxesInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2469000 USD
CY2012 hni Income Tax Reconciliation State And Local Income Taxes Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationStateAndLocalIncomeTaxesInlcudingDiscontinuedOperationsAndNoncontrollingInterest
2164000 USD
CY2011 hni Income Tax Reconciliation Tax Credits Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
203000 USD
CY2012 hni Income Tax Reconciliation Tax Credits Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2013 hni Income Tax Reconciliation Tax Credits Other Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsOtherInlcudingDiscontinuedOperationsAndNoncontrollingInterest
256000 USD
CY2013 hni Income Tax Reconciliation Tax Credits Research Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsResearchInlcudingDiscontinuedOperationsAndNoncontrollingInterest
1338000 USD
CY2012 hni Income Tax Reconciliation Tax Credits Research Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsResearchInlcudingDiscontinuedOperationsAndNoncontrollingInterest
0 USD
CY2011 hni Income Tax Reconciliation Tax Credits Research Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationTaxCreditsResearchInlcudingDiscontinuedOperationsAndNoncontrollingInterest
942000 USD
CY2011 hni Income Tax Reconciliation Uncertain Tax Position Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationUncertainTaxPositionInlcudingDiscontinuedOperationsAndNoncontrollingInterest
654000 USD
CY2012 hni Income Tax Reconciliation Uncertain Tax Position Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationUncertainTaxPositionInlcudingDiscontinuedOperationsAndNoncontrollingInterest
611000 USD
CY2013 hni Income Tax Reconciliation Uncertain Tax Position Inlcuding Discontinued Operations And Noncontrolling Interest
IncomeTaxReconciliationUncertainTaxPositionInlcudingDiscontinuedOperationsAndNoncontrollingInterest
773000 USD
CY2013Q4 hni Insurance Liabilities
InsuranceLiabilities
28200000 USD
CY2013Q3 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.050
CY2013Q1 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.003
CY2013Q2 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.022
CY2013Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.042
CY2011Q2 hni Net Income Loss Percentage
NetIncomeLossPercentage
-0.004
CY2011Q3 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.011
CY2011Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.049
CY2011Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.036
CY2012Q2 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.015
CY2012Q1 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.000
CY2012Q3 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.044
CY2012Q4 hni Net Income Loss Percentage
NetIncomeLossPercentage
0.033
CY2012 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
-1032000 USD
CY2013 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
-344000 USD
CY2011 hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
-273000 USD
CY2013 hni Noncash Transaction Accrued Purchasesof Property Plantand Equipment
NoncashTransactionAccruedPurchasesofPropertyPlantandEquipment
3800000 USD
CY2013 hni Noncash Transaction Capitalized Computer Software
NoncashTransactionCapitalizedComputerSoftware
1100000 USD
CY2013Q1 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.007
CY2013Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.039
CY2013Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.070
CY2013Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.080
CY2011Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.060
CY2011Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.024
CY2011Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.002
CY2011Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.080
CY2012Q3 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.076
CY2012Q1 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.005
CY2012Q4 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.057
CY2012Q2 hni Operating Income Loss Percentage
OperatingIncomeLossPercentage
0.028
CY2011Q4 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
27365000 USD
CY2013Q4 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
26665000 USD
CY2013Q2 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2013Q1 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2012Q4 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
26926000 USD
CY2013Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2013Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2013Q1 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2013Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2011Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.004
CY2011Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.001
CY2011Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.002
CY2011Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.001
CY2012Q4 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.001
CY2012Q2 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.001
CY2012Q1 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.002
CY2012Q3 hni Restructuring Settlement And Impairment Provisions Percentage
RestructuringSettlementAndImpairmentProvisionsPercentage
0.000
CY2013Q3 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2013Q4 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2011Q4 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2011Q4 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2011Q3 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2011Q2 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2012Q2 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2012Q4 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2012Q3 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2012Q1 hni Revenue Net Percentage
RevenueNetPercentage
1.000
CY2012 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
118326000 USD
CY2011 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
114378000 USD
CY2011 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
31143000 USD
CY2013 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
78895000 USD
CY2012 hni Segment Reporting Information Capital Expenditures
SegmentReportingInformationCapitalExpenditures
60270000 USD
CY2013 hni Segment Reporting Information Operating Profit Loss
SegmentReportingInformationOperatingProfitLoss
144001000 USD
CY2013Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.273
CY2013Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.303
CY2013Q1 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.327
CY2013Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.287
CY2011Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.334
CY2011Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.315
CY2011Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.294
CY2011Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.275
CY2012Q2 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.315
CY2012Q3 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.271
CY2012Q1 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.323
CY2012Q4 hni Selling General And Administrative Expense Percentage
SellingGeneralAndAdministrativeExpensePercentage
0.294
CY2011 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.0290
CY2013 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.0302
CY2012 hni Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRate
0.0360
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000048287
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44982873 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
952837745 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HNI CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
HNI

Files In Submission

Name View Source Status
0000048287-14-000007-index-headers.html Edgar Link pending
0000048287-14-000007-index.html Edgar Link pending
0000048287-14-000007.txt Edgar Link pending
0000048287-14-000007-xbrl.zip Edgar Link pending
a10kq42013.htm Edgar Link pending
ex21q413.htm Edgar Link pending
ex234q13.htm Edgar Link pending
ex31110k2013.htm Edgar Link pending
ex31210k2013.htm Edgar Link pending
ex32110k2013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hni-20131228.xml Edgar Link completed
hni-20131228.xsd Edgar Link pending
hni-20131228_cal.xml Edgar Link unprocessable
hni-20131228_def.xml Edgar Link unprocessable
hni-20131228_lab.xml Edgar Link unprocessable
hni-20131228_pre.xml Edgar Link unprocessable
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