2012 Q1 Form 8-K Financial Statement

#000081159612000062 Filed on July 23, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 2010 Q4
Revenue $365.4M $1.301B $265.8M
YoY Change 13.27% 20.59% 12.15%
Cost Of Revenue $298.1M $1.129B $229.6M
YoY Change 4.52% 19.33% 26.02%
Gross Profit $70.40M $172.3M $35.60M
YoY Change 68.82% 29.55% -35.04%
Gross Profit Margin 19.27% 13.24% 13.39%
Selling, General & Admin $17.90M $62.70M $15.20M
YoY Change 14.74% -7.39% -14.61%
% of Gross Profit 25.43% 36.39% 42.7%
Research & Development $6.100M
YoY Change 24.49%
% of Gross Profit 3.54%
Depreciation & Amortization $6.300M $25.20M $5.900M
YoY Change 0.0% 27.27% 63.89%
% of Gross Profit 8.95% 14.63% 16.57%
Operating Expenses $24.20M $6.100M $23.20M
YoY Change 10.5% 24.49% 5.94%
Operating Profit $46.20M $55.00M $11.60M
YoY Change 133.33% 33.82% -64.74%
Interest Expense $4.100M $18.00M -$4.600M
YoY Change -8.89% 52.54%
% of Operating Profit 8.87% 32.73% -39.66%
Other Income/Expense, Net $700.0K $4.300M -$1.500M
YoY Change -58.82% -202.38% -400.0%
Pretax Income $42.80M $37.90M $6.300M
YoY Change 151.76% 64.78% -81.69%
Income Tax $16.30M $16.20M $6.600M
% Of Pretax Income 38.08% 42.74% 104.76%
Net Earnings $26.50M $25.10M -$900.0K
YoY Change 145.37% 109.17% -103.73%
Net Earnings / Revenue 7.25% 1.93% -0.34%
Basic Earnings Per Share $1.39 $1.32 -$0.05
Diluted Earnings Per Share $1.38 $1.32 -$0.05
COMMON SHARES
Basic Shares Outstanding 19.06M shares 18.98M shares 19.22M shares
Diluted Shares Outstanding 19.16M shares 18.98M shares

Balance Sheet

Concept 2012 Q1 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.30M $49.80M $135.6M
YoY Change 38.28% -63.27% 347.52%
Cash & Equivalents $77.30M $273.4M
Short-Term Investments $0.00
Other Short-Term Assets $75.30M $78.90M $5.200M
YoY Change 2181.82% -1.5% 136.36%
Inventory $198.2M $205.7M $167.5M
Prepaid Expenses $5.900M $3.400M
Receivables $130.1M $98.90M $83.00M
Other Receivables $1.300M $1.200M $5.200M
Total Short-Term Assets $482.2M $434.5M $471.4M
YoY Change 11.34% -7.83% 56.77%
LONG-TERM ASSETS
Property, Plant & Equipment $370.8M $316.5M $354.1M
YoY Change 3.55% -10.62% 4.49%
Goodwill $37.20M $3.100M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $5.100M $4.900M $4.600M
YoY Change 8.51% 6.52%
Other Assets $63.00M $490.3M $83.00M
YoY Change -14.86% 1.79% 101.46%
Total Long-Term Assets $908.1M $886.1M $847.5M
YoY Change -3.16% 4.55% 7.99%
TOTAL ASSETS
Total Short-Term Assets $482.2M $434.5M $471.4M
Total Long-Term Assets $908.1M $886.1M $847.5M
Total Assets $1.390B $1.321B $1.319B
YoY Change 1.42% 0.13% 21.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.40M $76.60M $50.80M
YoY Change 2.67% 12.81% 3.67%
Accrued Expenses $44.50M $40.90M $51.60M
YoY Change -9.18% -5.98% -20.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $1.300M $1.300M
YoY Change -64.58% 0.0%
Total Short-Term Liabilities $163.7M $149.8M $142.3M
YoY Change -0.43% 5.27% 15.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.000M $151.4M $11.80M
YoY Change -62.03% -1.17% 66.2%
Other Long-Term Liabilities $116.1M $146.6M $134.7M
YoY Change -10.76% 8.83% 150.84%
Total Long-Term Liabilities $119.1M $298.0M $146.5M
YoY Change -13.7% 3.51% 140.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.7M $149.8M $142.3M
Total Long-Term Liabilities $119.1M $298.0M $146.5M
Total Liabilities $453.0M $447.8M $430.2M
YoY Change 1.71% 4.09% 133.42%
SHAREHOLDERS EQUITY
Retained Earnings $106.5M $78.00M
YoY Change 22.84% -8.24%
Common Stock $1.008B $987.3M
YoY Change 1.93% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.30M $72.30M
YoY Change 0.0% 157.3%
Treasury Stock Shares 1.725M shares 1.725M shares
Shareholders Equity $937.3M $872.8M $888.7M
YoY Change
Total Liabilities & Shareholders Equity $1.390B $1.321B $1.319B
YoY Change 1.42% 0.13% 21.5%

Cashflow Statement

Concept 2012 Q1 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $26.50M $25.10M -$900.0K
YoY Change 145.37% 109.17% -103.73%
Depreciation, Depletion And Amortization $6.300M $25.20M $5.900M
YoY Change 0.0% 27.27% 63.89%
Cash From Operating Activities $35.00M $62.80M $1.000M
YoY Change 121.52% -5.28% -88.24%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$115.7M -$4.000M
YoY Change -89.93% 141.54% -51.22%
Acquisitions $0.00 $83.20M
YoY Change -100.0% 824.44%
Other Investing Activities $7.200M -$600.0K $0.00
YoY Change -140.0% -100.0%
Cash From Investing Activities -$1.800M -$116.3M -$4.000M
YoY Change -97.99% 150.65% -48.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.700M -$32.30M -5.100M
YoY Change -6.56% -137.82% 2.0%
NET CHANGE
Cash From Operating Activities $35.00M $62.80M 1.000M
Cash From Investing Activities -$1.800M -$116.3M -4.000M
Cash From Financing Activities -$5.700M -$32.30M -5.100M
Net Change In Cash $27.50M -$85.80M -8.100M
YoY Change -134.5% -181.48% 88.37%
FREE CASH FLOW
Cash From Operating Activities $35.00M $62.80M $1.000M
Capital Expenditures -$9.000M -$115.7M -$4.000M
Free Cash Flow $44.00M $178.5M $5.000M
YoY Change -58.17% 56.3% -70.06%

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-200000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61100000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2100000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44400000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
17600000 USD
CY2009 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
47300000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13300000 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10800000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13500000 USD
CY2010Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
13200000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3300000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10200000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-700000 USD
CY2009 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2100000 USD
CY2010Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
27300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8300000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
292100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
289900000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
46800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
63000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
245300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
226900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
404700000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
413500000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
46800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
63000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
245300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
226900000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
25900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
39600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
800000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
114800000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
121400000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
59500000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
47600000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
61900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
67200000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter
159400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive
26700000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour
26600000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne
25800000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree
26400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo
26300000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5700000 USD
CY2009 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5300000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5100000 USD
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2010Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 USD
CY2009 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7100000 USD
CY2010 us-gaap Depreciation
Depreciation
19500000 USD
CY2011 us-gaap Depreciation
Depreciation
23000000 USD
CY2009 us-gaap Depreciation
Depreciation
16400000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25200000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16400000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19800000 USD
CY2010Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
22100000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
46200000 USD
CY2010Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
50800000 USD
CY2009 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
80500000 USD
CY2010 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5500000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25900000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-1900000 USD
CY2009 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-52600000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
4400000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14800000 USD
CY2010Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8900000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
55500000 USD
CY2010Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
62200000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.51
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2009 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19600000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18900000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19000000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14400000 USD
CY2010Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
17100000 USD
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31100000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30900000 USD
CY2009 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
1800000 USD
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2010 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-100000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
200000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
200000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
14400000 USD
CY2009 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
45900000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
300000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2500000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
300000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6500000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
2200000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
0 USD
CY2011 us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
37200000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39700000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4300000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37200000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
24 years
CY2010 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
18 years
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-700000 USD
CY2009 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2011 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
28900000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
1600000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
1600000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
1800000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
1600000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
1700000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
3100000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
37200000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
41700000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
37300000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
24900000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
38800000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
34500000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
26400000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
35600000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
36100000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
117800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3400000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25100000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41300000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2009 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1900000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16200000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48100000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13100000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
16200000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
48100000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
13100000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
200000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-500000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-600000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1500000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41500000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8800000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14500000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
400000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
500000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
600000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4700000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1100000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
900000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4700000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3500000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
12800000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
800000 USD
CY2010Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
2900000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
2800000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1200000 USD
CY2009 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-30100000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8300000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10900000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4200000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-11600000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-200000 USD
CY2009 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-18500000 USD
CY2010 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
8100000 USD
CY2011 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-2700000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2900000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1100000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-18500000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
400000 USD
CY2009 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-19800000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1500000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-24600000 USD
CY2009 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-7300000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2400000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
900000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2009 us-gaap Interest Costs Incurred Capitalized
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CY2011 us-gaap Interest Costs Incurred Capitalized
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1300000 USD
CY2010 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2800000 USD
CY2009 us-gaap Interest Expense
InterestExpense
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CY2010 us-gaap Interest Expense
InterestExpense
11800000 USD
CY2011 us-gaap Interest Expense
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CY2011 us-gaap Interest Paid
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CY2009 us-gaap Interest Paid
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CY2010 us-gaap Interest Paid
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CY2010Q4 us-gaap Interest Payable Current
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CY2010Q4 us-gaap Inventory Finished Goods
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CY2011Q4 us-gaap Inventory Finished Goods
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CY2010Q4 us-gaap Inventory Lifo Reserve
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36400000 USD
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CY2010Q4 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Raw Materials
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58100000 USD
CY2010Q4 us-gaap Inventory Work In Process
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49600000 USD
CY2011Q4 us-gaap Inventory Work In Process
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57500000 USD
CY2009 us-gaap Inventory Write Down
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9300000 USD
CY2010 us-gaap Inventory Write Down
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CY2011 us-gaap Inventory Write Down
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0 USD
CY2010 us-gaap Investment Income Interest
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300000 USD
CY2011 us-gaap Investment Income Interest
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200000 USD
CY2009 us-gaap Investment Income Interest
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100000 USD
CY2010Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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CY2011Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2011Q4 us-gaap Land
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22600000 USD
CY2010Q4 us-gaap Land
Land
23300000 USD
CY2011 us-gaap Lease And Rental Expense
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CY2010 us-gaap Lease And Rental Expense
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9900000 USD
CY2009 us-gaap Lease And Rental Expense
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7300000 USD
CY2010Q4 us-gaap Liabilities
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430200000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
447800000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2010Q4 us-gaap Liabilities Current
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142300000 USD
CY2011Q4 us-gaap Liabilities Current
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CY2011Q4 us-gaap Line Of Credit
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0 USD
CY2011Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2010Q4 us-gaap Long Term Debt Noncurrent
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CY2010Q4 us-gaap Machinery And Equipment Gross
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0 USD
CY2010Q4 us-gaap Margin Deposit Assets
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CY2010 us-gaap Multiemployer Plan Period Contributions
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CY2009 us-gaap Multiemployer Plan Period Contributions
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CY2011 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Organization and Nature of Operations.</font><font style="font-family:inherit;font-size:10pt;"> Kaiser Aluminum Corporation (together with its subsidiaries, unless the context otherwise requires, the &#8220;Company&#8221;) specializes in the production of semi-fabricated specialty aluminum products, with its operations consisting of one reportable segment in the aluminum industry, Fabricated Products. The Company also owns a </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">49%</font><font style="font-family:inherit;font-size:10pt;"> non-controlling interest in Anglesey Aluminium Limited (&#8220;Anglesey&#8221;), which owns and operates a secondary aluminum remelt and casting facility in Holyhead, Wales. See </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 15</font><font style="font-family:inherit;font-size:10pt;"> for additional information regarding the Company's reportable segment and its other business units.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2009 us-gaap Net Cash Provided By Used In Financing Activities
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CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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66300000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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127700000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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62800000 USD
CY2010 us-gaap Net Income Loss
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CY2009 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
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CY2011Q1 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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CY2010Q4 us-gaap Net Income Loss
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CY2010Q2 us-gaap Net Income Loss
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CY2010Q3 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68900000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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25100000 USD
CY2010 us-gaap Noninterest Expense Directors Fees
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200000 USD
CY2009 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
100000 USD
CY2011 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
200000 USD
CY2011Q4 us-gaap Notes Payable
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4700000 USD
CY2010Q4 us-gaap Notes Payable
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CY2010 us-gaap Operating Income Loss
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CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
55000000 USD
CY2011Q1 us-gaap Operating Income Loss
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CY2011Q4 us-gaap Operating Income Loss
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15600000 USD
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CY2010Q3 us-gaap Operating Income Loss
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CY2010Q1 us-gaap Operating Income Loss
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CY2010Q4 us-gaap Operating Income Loss
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CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2011Q4 us-gaap Operating Loss Carryforwards
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CY2011Q4 us-gaap Other Accrued Liabilities Current
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CY2010Q4 us-gaap Other Accrued Liabilities Current
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42000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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72300000 USD
CY2009 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
1600000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
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4200000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
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4200000 USD
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2600000 USD
CY2009 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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1000000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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2600000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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CY2009 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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30400000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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18900000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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23600000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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25500000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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41300000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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15800000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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25000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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9700000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
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CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
14300000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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200000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
200000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
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CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2009 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
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600000 USD
CY2010 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
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1600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
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1600000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
30000000 USD
CY2009 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
36400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-105700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18500000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-65300000 USD
CY2009 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
14300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
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CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
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11500000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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700000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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600000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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3800000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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500000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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2400000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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400000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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1400000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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200000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-100000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2011 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
15900000 USD
CY2009 us-gaap Other Income Tax Expense Benefit Continuing Operations
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CY2010 us-gaap Other Income Tax Expense Benefit Continuing Operations
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CY2010Q4 us-gaap Other Inventory Supplies
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13200000 USD
CY2011Q4 us-gaap Other Inventory Supplies
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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CY2010Q4 us-gaap Other Liabilities Noncurrent
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134700000 USD
CY2011Q4 us-gaap Other Receivables
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1200000 USD
CY2010Q4 us-gaap Other Receivables
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5200000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
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0 USD
CY2009 us-gaap Participating Securities Distributed And Undistributed Earnings
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1600000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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44200000 USD
CY2010 us-gaap Other Noncash Income Expense
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700000 USD
CY2009 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2009 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4200000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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4300000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
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5900000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18900000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19600000 USD
CY2009 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1200000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2700000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2100000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
300000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4400000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83200000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32500000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38900000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59200000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80100000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78900000 USD
CY2009 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2009 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2010 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
14300000 USD
CY2011 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3900000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3400000 USD
CY2010Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1300000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3800000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
-25000000 USD
CY2009 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
74800000 USD
CY2010 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
3100000 USD
CY2009 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2010 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
175000000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6700000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2009 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
111600000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31400000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4800000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
449300000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
412500000 USD
CY2011 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset or group of assets may not be recoverable. The Company regularly assesses whether events and circumstances with the potential to trigger impairment have occurred and relies on a number of factors, including operating results, business plans, economic projections, and anticipated future cash flow, to make such assessments. The Company uses an estimate of the future undiscounted cash flows of the related asset or asset group over the estimated remaining life of such asset(s) in measuring whether the asset(s) are recoverable. Measurement of the amount of impairment, if any, is based on the difference between the carrying value of the asset(s) and the estimated fair value of such asset(s). Fair value is determined through a series of standard valuation techniques.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2.0</font><font style="font-family:inherit;font-size:10pt;"> impairment charge to write down the carrying amount of idled equipment to represent its estimated fair value and a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.9</font><font style="font-family:inherit;font-size:10pt;"> impairment charge in connection with the sale of its Greenwood, South Carolina facility. Such asset impairment charges are included in Other operating charges (benefits), net in the Statements of Consolidated Income and are included in the Fabricated Products segment. Further, the Company also recorded additional impairment charges relating to property, plant and equipment in connection with its restructuring plans (see </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 16</font><font style="font-family:inherit;font-size:10pt;">).</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment held for future development are presented as idled assets. Such assets are evaluated for impairment on a held-and-used basis. Depreciation expense is not adjusted when assets are temporarily idled. See &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Values of Non-financial Assets and Liabilities&#8221;</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 13</font><font style="font-family:inherit;font-size:10pt;"> for additional information regarding idled assets included in property, plant and equipment.</font></div></div>
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
354100000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
367800000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
CY2009 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2009 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
147600000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
700000 USD
CY2009 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8300000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4900000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6100000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4400000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7800000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
900000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
16300000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10400000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
-300000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
-300000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
5400000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-300000 USD
CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2011Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2010Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
600000 USD
CY2010Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-400000 USD
CY2010Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-600000 USD
CY2010Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
100000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84400000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
322600000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
338800000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1079100000 USD
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
987000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1301300000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
322300000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
317600000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
263400000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
265800000 USD
CY2010Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
267500000 USD
CY2010Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
282400000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
9100000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5400000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2600000 USD
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
21600000 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
6300000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2722222 shares
CY2010Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1300000 USD
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1300000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
845499 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
5.25 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
6.25 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1286 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.90
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
22077 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20791 shares
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7300000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1200000 USD
CY2009 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1600000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2008Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
CY2011 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
46900000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
400000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3100000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
44200000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
888700000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
872800000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
870300000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
788100000 USD
CY2009 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
7900000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1300000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
29800000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2010Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1151900 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2010Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44200000 USD
CY2010Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1100000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
900000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2009 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1200000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2009 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
80500000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25900000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5600000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13700000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6600000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-3200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1700000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in accordance with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published, and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of the Company&#8217;s consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of the Company&#8217;s consolidated financial position and results of operations.</font></div></div>
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1300000 USD
CY2009 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-11500000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18979000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19377000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19639000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19639000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19377000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18979000 shares
CY2010 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0475
CY2011 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0100
CY2011Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
20800000 USD
CY2010Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
15900000 USD
CY2010Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
2100000 USD
CY2011Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
0 USD
CY2010Q4 kalu Accrued Freight
AccruedFreight
1900000 USD
CY2011Q4 kalu Accrued Freight
AccruedFreight
2400000 USD
CY2011Q4 kalu Accrued Income Taxes And Taxes Payable Current
AccruedIncomeTaxesAndTaxesPayableCurrent
2600000 USD
CY2010Q4 kalu Accrued Income Taxes And Taxes Payable Current
AccruedIncomeTaxesAndTaxesPayableCurrent
1800000 USD
CY2011Q4 kalu Accrued Interest And Penalty On Unrecognized Tax Benefits Current
AccruedInterestAndPenaltyOnUnrecognizedTaxBenefitsCurrent
0 USD
CY2010Q4 kalu Accrued Interest And Penalty On Unrecognized Tax Benefits Current
AccruedInterestAndPenaltyOnUnrecognizedTaxBenefitsCurrent
400000 USD
CY2011Q4 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
362400000 USD
CY2011Q4 kalu Call Option Fair Value Assumptions Risk Free Interest Rate
CallOptionFairValueAssumptionsRiskFreeInterestRate
0.0042
CY2009 kalu Capital Distribution By Unconsolidated Affiliate To Its Parent Company
CapitalDistributionByUnconsolidatedAffiliateToItsParentCompany
100000 USD
CY2010Q4 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
348600000 USD
CY2009 kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
5500000 USD
CY2010 kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
1800000 USD
CY2011 kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
-1200000 USD
CY2009 kalu Asset Retirement Obligation Adjustment To Accretion Expense From Revision Of Estimate
AssetRetirementObligationAdjustmentToAccretionExpenseFromRevisionOfEstimate
0 USD
CY2010 kalu Asset Retirement Obligation Adjustment To Accretion Expense From Revision Of Estimate
AssetRetirementObligationAdjustmentToAccretionExpenseFromRevisionOfEstimate
-1100000 USD
CY2011 kalu Asset Retirement Obligation Adjustment To Accretion Expense From Revision Of Estimate
AssetRetirementObligationAdjustmentToAccretionExpenseFromRevisionOfEstimate
0 USD
CY2011Q4 kalu Call Option Fair Value Assumptions Credit Spread
CallOptionFairValueAssumptionsCreditSpread
569 basispoints
CY2011Q4 kalu Call Option Fair Value Assumptions Expected Dividend Rate
CallOptionFairValueAssumptionsExpectedDividendRate
0.24
CY2011Q4 kalu Call Option Fair Value Assumptions Expected Volatility Rate
CallOptionFairValueAssumptionsExpectedVolatilityRate
0.42
CY2011 kalu Common Shares Withheld And Cancelled To Satisfy Statutory Tax Withholding Obligation
CommonSharesWithheldAndCancelledToSatisfyStatutoryTaxWithholdingObligation
62637 shares
CY2010 kalu Common Shares Withheld And Cancelled To Satisfy Statutory Tax Withholding Obligation
CommonSharesWithheldAndCancelledToSatisfyStatutoryTaxWithholdingObligation
11729 shares
CY2009 kalu Common Shares Withheld And Cancelled To Satisfy Statutory Tax Withholding Obligation
CommonSharesWithheldAndCancelledToSatisfyStatutoryTaxWithholdingObligation
0 shares
CY2010Q4 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
84600000 USD
CY2011Q4 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
52900000 USD
CY2010 kalu Common Stock Sold By Union Veba Shares
CommonStockSoldByUnionVebaShares
1321485 shares
CY2011 kalu Common Stock Sold By Union Veba Shares
CommonStockSoldByUnionVebaShares
1321485 shares
CY2011Q4 kalu Constant Maturity Treasury Rate Specified Year One
ConstantMaturityTreasuryRateSpecifiedYearOne
5 years
CY2011Q4 kalu Constant Maturity Treasury Rate Specified Year Two
ConstantMaturityTreasuryRateSpecifiedYearTwo
3 years
CY2012Q1 kalu Debt Instruments Convertible Terms Of Conversion Feature
DebtInstrumentsConvertibleTermsOfConversionFeature
20.6991 shares
CY2009 kalu Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
-29100000 USD
CY2011 kalu Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
24500000 USD
CY2010 kalu Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
56300000 USD
CY2009 kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
0 USD
CY2011 kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
3100000 USD
CY2010 kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
0 USD
CY2011Q4 kalu Period Over Which Accounts Receivable Is Due
PeriodOverWhichAccountsReceivableIsDue
30
CY2010 kalu Increase Decrease In Diluted Earnings Per Share Resulting From Adjustment
IncreaseDecreaseInDilutedEarningsPerShareResultingFromAdjustment
0.05
CY2010 kalu Increase Decrease In Equity Relating To Sale Of Common Shares Owned By Union Veba
IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba
32500000 USD
CY2011 kalu Increase Decrease In Equity Relating To Sale Of Common Shares Owned By Union Veba
IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba
40500000 USD
CY2010Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2011Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2010Q4 kalu Deferred Tax Assets Operating Loss Carryforwards And Tax Credits
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCredits
379600000 USD
CY2011Q4 kalu Deferred Tax Assets Operating Loss Carryforwards And Tax Credits
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCredits
375600000 USD
CY2009 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
12300000 USD
CY2011 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
1600000 USD
CY2010 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
13100000 USD
CY2009 kalu Distributed Earnings Allocated To Participating Securities
DistributedEarningsAllocatedToParticipatingSecurities
400000 USD
CY2011 kalu Distributed Earnings Allocated To Participating Securities
DistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2010 kalu Distributed Earnings Allocated To Participating Securities
DistributedEarningsAllocatedToParticipatingSecurities
100000 USD
CY2011Q4 kalu Environmentalcontingencylossexposureinexcessofaccrualbestestimate
Environmentalcontingencylossexposureinexcessofaccrualbestestimate
21700000 USD
CY2011Q4 kalu Excess Tax Benefit From Employee Restricted Stock Resulting In Net Operating Loss Carry Forwards
ExcessTaxBenefitFromEmployeeRestrictedStockResultingInNetOperatingLossCarryForwards
1700000 USD
CY2012Q1 kalu Exercise Price Of Call Option
ExercisePriceOfCallOption
48.31
CY2011Q4 kalu Expected Period Of Not Resuming Use Of Equity Method Of Accounting
ExpectedPeriodOfNotResumingUseOfEquityMethodOfAccounting
P12M
CY2011Q4 kalu Expected Period Related To Excess Environmental Costs Over Current Accruals
ExpectedPeriodRelatedToExcessEnvironmentalCostsOverCurrentAccruals
P30Y
CY2011Q4 kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingencies
P30Y
CY2011 kalu Export Sales Percentage
ExportSalesPercentage
0.14
CY2009 kalu Export Sales Percentage
ExportSalesPercentage
0.10
CY2010 kalu Export Sales Percentage
ExportSalesPercentage
0.13
CY2010 kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
97.0 mmlbs
CY2009 kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
162.7 mmlbs
CY2011 kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
157.0 mmlbs
CY2010 kalu Federal Income Tax Provision Benefit Other
FederalIncomeTaxProvisionBenefitOther
-27900000 USD
CY2009 kalu Federal Income Tax Provision Benefit Other
FederalIncomeTaxProvisionBenefitOther
-12700000 USD
CY2011 kalu Federal Income Tax Provision Benefit Other
FederalIncomeTaxProvisionBenefitOther
13500000 USD
CY2011 kalu Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.1:1.0
CY2011 kalu Foreign Income Tax Provision Benefit Other
ForeignIncomeTaxProvisionBenefitOther
400000 USD
CY2010 kalu Foreign Income Tax Provision Benefit Other
ForeignIncomeTaxProvisionBenefitOther
-400000 USD
CY2009 kalu Foreign Income Tax Provision Benefit Other
ForeignIncomeTaxProvisionBenefitOther
-2700000 USD
CY2011 kalu Idled Assets Subsequently Placed Into Service
IdledAssetsSubsequentlyPlacedIntoService
100000 USD
CY2010Q4 kalu Idled Equipment
IdledEquipment
5500000 USD
CY2011Q4 kalu Idled Equipment
IdledEquipment
5400000 USD
CY2011 kalu Income Tax Expense On Undistributed Foreign Earnings
IncomeTaxExpenseOnUndistributedForeignEarnings
0 USD
CY2010 kalu Increase Decrease In Basic Earnings Per Share Resulting From Adjustment
IncreaseDecreaseInBasicEarningsPerShareResultingFromAdjustment
0.05
CY2011 kalu Maturity Date Range
MaturityDateRange
90
CY2010Q4 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2010Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2010Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2010 kalu Inventory Lifo Reserve Period Charge Benefit And Lower Of Cost Or Market Write Down
InventoryLifoReservePeriodChargeBenefitAndLowerOfCostOrMarketWriteDown
16500000 USD
CY2009 kalu Inventory Lifo Reserve Period Charge Benefit And Lower Of Cost Or Market Write Down
InventoryLifoReservePeriodChargeBenefitAndLowerOfCostOrMarketWriteDown
18000000 USD
CY2011 kalu Inventory Lifo Reserve Period Charge Benefit And Lower Of Cost Or Market Write Down
InventoryLifoReservePeriodChargeBenefitAndLowerOfCostOrMarketWriteDown
-7100000 USD
CY2010Q4 kalu Investment Percentage In Financial Sector
InvestmentPercentageInFinancialSector
0.36
CY2011Q4 kalu Investment Percentage In Financial Sector
InvestmentPercentageInFinancialSector
0.38
CY2011Q4 kalu Investment Percentage In Industrial Sector
InvestmentPercentageInIndustrialSector
0.53
CY2010Q4 kalu Investment Percentage In Industrial Sector
InvestmentPercentageInIndustrialSector
0.53
CY2011Q4 kalu Investment Percentage In Utilities Sector
InvestmentPercentageInUtilitiesSector
0.09
CY2010Q4 kalu Investment Percentage In Utilities Sector
InvestmentPercentageInUtilitiesSector
0.11
CY2011 kalu Issuance Of Common Shares To Directors
IssuanceOfCommonSharesToDirectors
200000 USD
CY2009 kalu Issuance Of Common Shares To Directors
IssuanceOfCommonSharesToDirectors
100000 USD
CY2010 kalu Issuance Of Common Shares To Directors
IssuanceOfCommonSharesToDirectors
200000 USD
CY2009 kalu Issuance Of Common Shares To Employees In Lieu Of Cash Bonus
IssuanceOfCommonSharesToEmployeesInLieuOfCashBonus
300000 USD
CY2011Q4 kalu Margin Deposits From Counterparties
MarginDepositsFromCounterparties
0 USD
CY2010Q4 kalu Margin Deposits From Counterparties
MarginDepositsFromCounterparties
0 USD
CY2011Q4 kalu More Likely Than Not Threshold Definition Likelihood Of More Than
MoreLikelyThanNotThresholdDefinitionLikelihoodOfMoreThan
0.50
CY2011Q4 kalu Multiemployer Pension Plan Contribution Percentage
MultiemployerPensionPlanContributionPercentage
0.05
CY2010Q4 kalu Multiemployer Pension Plan Contribution Percentage
MultiemployerPensionPlanContributionPercentage
0.05
CY2009Q4 kalu Multiemployer Pension Plan Contribution Percentage
MultiemployerPensionPlanContributionPercentage
0.05
CY2011Q4 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
144700000 USD
CY2010Q4 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
158000000 USD
CY2010Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
0 USD
CY2011Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
20600000 USD
CY2012Q1 kalu Number Of Consecutive Trading Days Within Calendar Quarter
NumberOfConsecutiveTradingDaysWithinCalendarQuarter
30
CY2012Q1 kalu Number Of Trading Days Within30 Consecutive Trading Days
NumberOfTradingDaysWithin30ConsecutiveTradingDays
20
CY2011Q4 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
400000 USD
CY2010Q4 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
5600000 USD
CY2010Q4 kalu Option Premiums Paid Non Current
OptionPremiumsPaidNonCurrent
600000 USD
CY2011Q4 kalu Option Premiums Paid Non Current
OptionPremiumsPaidNonCurrent
100000 USD
CY2010Q4 kalu Option Premiums Received
OptionPremiumsReceived
7000000 USD
CY2011Q4 kalu Option Premiums Received
OptionPremiumsReceived
100000 USD
CY2011Q4 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
100000 USD
CY2010Q4 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
300000 USD
CY2011Q4 kalu Other Accrued Liability
OtherAccruedLiability
4100000 USD
CY2010Q4 kalu Other Accrued Liability
OtherAccruedLiability
5200000 USD
CY2010Q4 kalu Other Long Term Liabilities
OtherLongTermLiabilities
2400000 USD
CY2011Q4 kalu Other Long Term Liabilities
OtherLongTermLiabilities
3200000 USD
CY2009 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
-900000 USD
CY2011 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
-200000 USD
CY2010 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
4000000 USD
CY2009 kalu Othercomprehensiveincomedefinedbenefitplannetpriorservicecostcreditarisingduringperiodtax
Othercomprehensiveincomedefinedbenefitplannetpriorservicecostcreditarisingduringperiodtax
-12700000 USD
CY2011Q4 kalu Others
Others
100000 USD
CY2010Q4 kalu Others
Others
100000 USD
CY2011Q4 kalu Prior Period Reclassification Adjustment Balance Sheet
PriorPeriodReclassificationAdjustmentBalanceSheet
600000 USD
CY2010Q4 kalu Prior Period Reclassification Adjustment Balance Sheet
PriorPeriodReclassificationAdjustmentBalanceSheet
28600000 USD
CY2011 kalu Reclassification Relating To Dividends On Unvested Equity Awards
ReclassificationRelatingToDividendsOnUnvestedEquityAwards
200000 USD
CY2011Q4 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2010Q4 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2011Q4 kalu Restricted Stock Owned By Union Veba Shares
RestrictedStockOwnedByUnionVebaShares
2202495 shares
CY2010Q4 kalu Restricted Stock Owned By Union Veba Shares
RestrictedStockOwnedByUnionVebaShares
3523950 shares
CY2011 kalu Sales To Largest Customer Percentage
SalesToLargestCustomerPercentage
0.21
CY2010 kalu Sales To Largest Customer Percentage
SalesToLargestCustomerPercentage
0.23
CY2009 kalu Sales To Largest Customer Percentage
SalesToLargestCustomerPercentage
0.20
CY2011 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
8400000 USD
CY2009 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
6000000 USD
CY2010 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
6800000 USD
CY2009 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
69900000 USD
CY2010 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
67700000 USD
CY2011 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
62700000 USD
CY2011 kalu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
12800000 USD
CY2009 kalu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
9600000 USD
CY2010 kalu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
10500000 USD
CY2010 kalu State Income Tax Provision Benefit Other
StateIncomeTaxProvisionBenefitOther
-3400000 USD
CY2011 kalu State Income Tax Provision Benefit Other
StateIncomeTaxProvisionBenefitOther
2000000 USD
CY2009 kalu State Income Tax Provision Benefit Other
StateIncomeTaxProvisionBenefitOther
-1600000 USD
CY2011Q4 kalu Stock Price Per Share
StockPricePerShare
45.88
CY2011Q4 kalu Stock Price Per Share Threshold For Conversion Of Notes
StockPricePerShareThresholdForConversionOfNotes
62.80
CY2011Q4 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
CY2010 kalu Undistributed Earnings Allocated To Participating Securities Percentage
UndistributedEarningsAllocatedToParticipatingSecuritiesPercentage
0.00
CY2011 kalu Undistributed Earnings Allocated To Participating Securities Percentage
UndistributedEarningsAllocatedToParticipatingSecuritiesPercentage
0.00
CY2009 kalu Undistributed Earnings Allocated To Participating Securities Percentage
UndistributedEarningsAllocatedToParticipatingSecuritiesPercentage
0.02
CY2010 kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
-4900000 USD
CY2009 kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
0 USD
CY2011 kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
4000000 USD
CY2011Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Current
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedCurrent
0 USD
CY2010Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Current
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedCurrent
1100000 USD
CY2010Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
12900000 USD
CY2011Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
13400000 USD
CY2009 kalu Unrecognized Tax Benefits Currency Translation Adjustment
UnrecognizedTaxBenefitsCurrencyTranslationAdjustment
2200000 USD
CY2011 kalu Unrecognized Tax Benefits Currency Translation Adjustment
UnrecognizedTaxBenefitsCurrencyTranslationAdjustment
-400000 USD
CY2010 kalu Unrecognized Tax Benefits Currency Translation Adjustment
UnrecognizedTaxBenefitsCurrencyTranslationAdjustment
700000 USD
CY2011Q4 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.091
CY2010Q4 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.091
CY2011 kalu Weighted Average Price Per Share Sold By Union Veba
WeightedAveragePricePerShareSoldByUnionVeba
49.58
CY2010 kalu Weighted Average Price Per Share Sold By Union Veba
WeightedAveragePricePerShareSoldByUnionVeba
39.39
CY2010Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
20600000 USD
CY2011Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
24300000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
8-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000811596
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011 dei Entity Registrant Name
EntityRegistrantName
Kaiser Aluminum Corp

Files In Submission

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