2012 Q4 Form 10-Q Financial Statement

#000081159612000077 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $314.0M $335.5M $322.3M
YoY Change -1.13% 4.1% 22.36%
Cost Of Revenue $264.8M $268.9M $280.9M
YoY Change -2.79% -4.27% 22.5%
Gross Profit $49.10M $78.90M $24.90M
YoY Change 31.64% 216.87% -27.83%
Gross Profit Margin 15.64% 23.52% 7.73%
Selling, General & Admin $13.90M $16.00M $13.70M
YoY Change -9.74% 16.79% -16.97%
% of Gross Profit 28.31% 20.28% 55.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $6.700M $6.200M
YoY Change 9.52% 8.06% 29.17%
% of Gross Profit 14.05% 8.49% 24.9%
Operating Expenses $25.20M $22.70M $20.00M
YoY Change 16.13% 13.5% -6.1%
Operating Profit $23.90M $56.20M $4.900M
YoY Change 53.21% 1046.94% -60.16%
Interest Expense $6.800M $9.200M $4.300M
YoY Change -121.86% 113.95% 16.22%
% of Operating Profit 28.45% 16.37% 87.76%
Other Income/Expense, Net $400.0K $3.900M
YoY Change -89.74% -208.33%
Pretax Income $15.20M $47.40M $4.500M
YoY Change 17.83% 953.33% -23.73%
Income Tax $6.100M $18.20M $400.0K
% Of Pretax Income 40.13% 38.4% 8.89%
Net Earnings $9.100M $29.20M $4.100M
YoY Change 49.18% 612.2% -18.0%
Net Earnings / Revenue 2.9% 8.7% 1.27%
Basic Earnings Per Share $0.48 $1.52 $0.21
Diluted Earnings Per Share $0.47 $1.51 $0.21
COMMON SHARES
Basic Shares Outstanding 19.31M shares 19.15M shares 19.00M shares
Diluted Shares Outstanding 19.29M shares 19.20M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $358.4M $335.5M $23.60M
YoY Change 619.68% 1321.61% -83.58%
Cash & Equivalents $273.4M $255.6M $23.60M
Short-Term Investments $85.00M $79.90M
Other Short-Term Assets $70.10M $73.10M $1.900M
YoY Change -11.15% 3747.37% -63.46%
Inventory $186.0M $189.0M $194.6M
Prepaid Expenses $4.100M $4.600M $4.100M
Receivables $123.8M $156.4M $129.1M
Other Receivables $3.400M $1.700M $1.900M
Total Short-Term Assets $741.7M $755.7M $408.1M
YoY Change 70.7% 85.18% -10.47%
LONG-TERM ASSETS
Property, Plant & Equipment $384.3M $374.7M $363.8M
YoY Change 4.49% 3.0% 1.93%
Goodwill $37.20M $37.20M $37.20M
YoY Change 0.0% 0.0% 1100.0%
Intangibles
YoY Change
Long-Term Investments $5.600M $5.700M $4.600M
YoY Change 14.29% 23.91% 2.22%
Other Assets $86.00M $84.20M $64.80M
YoY Change 18.95% 29.94% -14.74%
Total Long-Term Assets $1.011B $938.6M $973.2M
YoY Change 14.07% -3.56% 11.87%
TOTAL ASSETS
Total Short-Term Assets $741.7M $755.7M $408.1M
Total Long-Term Assets $1.011B $938.6M $973.2M
Total Assets $1.753B $1.694B $1.381B
YoY Change 32.7% 22.66% 4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.50M $66.00M $62.30M
YoY Change 0.48% 5.94% 27.93%
Accrued Expenses $78.20M $59.70M $43.50M
YoY Change 90.73% 37.24% -9.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $0.00 $1.300M
YoY Change -92.31% -100.0% 0.0%
Total Short-Term Liabilities $161.6M $157.4M $153.5M
YoY Change 7.88% 2.54% 10.67%
LONG-TERM LIABILITIES
Long-Term Debt $380.3M $378.4M $3.700M
YoY Change 151.19% 10127.03% -69.42%
Other Long-Term Liabilities $134.5M $128.3M $115.7M
YoY Change 6.75% 10.89% -8.25%
Total Long-Term Liabilities $514.8M $506.7M $119.4M
YoY Change 85.58% 324.37% -13.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.6M $157.4M $153.5M
Total Long-Term Liabilities $514.8M $506.7M $119.4M
Total Liabilities $681.7M $684.0M $419.2M
YoY Change 52.23% 63.17% 0.29%
SHAREHOLDERS EQUITY
Retained Earnings $151.2M $146.9M $86.20M
YoY Change 79.15% 70.42% 1.29%
Common Stock $1.018B $1.017B $999.3M
YoY Change 1.93% 1.79% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.30M $72.30M $72.30M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.725M shares 1.725M shares 1.725M shares
Shareholders Equity $1.071B $1.010B $962.1M
YoY Change
Total Liabilities & Shareholders Equity $1.753B $1.694B $1.381B
YoY Change 32.7% 22.66% 4.19%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $9.100M $29.20M $4.100M
YoY Change 49.18% 612.2% -18.0%
Depreciation, Depletion And Amortization $6.900M $6.700M $6.200M
YoY Change 9.52% 8.06% 29.17%
Cash From Operating Activities $45.70M $32.00M -$12.10M
YoY Change 8.81% -364.46% -145.32%
INVESTING ACTIVITIES
Capital Expenditures -$18.40M -$8.800M -$8.800M
YoY Change 91.67% 0.0% -48.84%
Acquisitions
YoY Change
Other Investing Activities -$4.600M -$80.10M -$1.000M
YoY Change -757.14% 7910.0% -120.83%
Cash From Investing Activities -$23.00M -$88.90M -$9.800M
YoY Change 158.43% 807.14% -20.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M -5.300M -14.30M
YoY Change -28.99% -62.94% 186.0%
NET CHANGE
Cash From Operating Activities 45.70M 32.00M -12.10M
Cash From Investing Activities -23.00M -88.90M -9.800M
Cash From Financing Activities -4.900M -5.300M -14.30M
Net Change In Cash 17.80M -62.20M -36.20M
YoY Change -32.06% 71.82% -489.25%
FREE CASH FLOW
Cash From Operating Activities $45.70M $32.00M -$12.10M
Capital Expenditures -$18.40M -$8.800M -$8.800M
Free Cash Flow $64.10M $40.80M -$3.300M
YoY Change 24.22% -1336.36% -107.52%

Facts In Submission

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us-gaap Concentration Risk Credit Risk
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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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> Financial arrangements which potentially subject the Company to concentrations of credit risk consist of metal, currency, electricity and natural gas derivative contracts, certain cash-settled call options that the Company purchased in March&#160;2010 (the &#8220;Call Options&#8221;) (see </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 3</font><font style="font-family:inherit;font-size:10pt;">), short term investments, and arrangements related to the Company&#8217;s cash equivalents. If the market value of the Company&#8217;s net commodity and currency derivative positions with certain counterparties exceeds the applicable threshold, if any, the counterparty is required to transfer cash collateral in excess of the threshold to the Company. Conversely, if the market value of these net derivative positions falls below a specified threshold, the Company is required to transfer cash collateral below the threshold to certain counterparties. At both </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">no</font><font style="font-family:inherit;font-size:10pt;"> margin deposits with or from its counterparties.</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;">The Company is exposed to credit loss in the event of nonperformance by counterparties on derivative contracts used in hedging activities as well as failure of counterparties to return cash collateral previously transferred to the counterparties. The counterparties to the Company&#8217;s derivative contracts are major financial institutions, and the Company does not expect nonperformance by any of its counterparties.</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;">The Company places its cash in bank deposits, commercial paper, and money market funds. Such money market funds are with high credit quality financial institutions which invest primarily in commercial paper and time deposits of prime quality, short-term repurchase agreements, U.S. government notes and government agency notes.</font></div></div>
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CY2011Q4 us-gaap Due To Related Parties Current
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us-gaap Earnings Per Share Basic
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CY2012Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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500000 USD
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1600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2011Q4 us-gaap Employee Related Liabilities Current
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30900000 USD
CY2012Q3 us-gaap Equity Method Investment Ownership Percentage
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0.49
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1300000 USD
us-gaap Fair Value Assumptions Expected Dividend Payments
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us-gaap Fair Value Assumptions Risk Free Interest Rate
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us-gaap Fair Value Assumptions Weighted Average Volatility Rate
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CY2011 us-gaap Finite Lived Intangible Asset Useful Life
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P24Y
us-gaap Finite Lived Intangible Asset Useful Life
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P24Y
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2500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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39700000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
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39700000 USD
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CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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37200000 USD
CY2011Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2012Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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500000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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1900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2012Q3 us-gaap Goodwill
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37200000 USD
CY2011Q4 us-gaap Goodwill
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37200000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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47400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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124400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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28400000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4500000 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
us-gaap Income Tax Expense Benefit
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47700000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
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47700000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
9400000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
18200000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit Continuing Operations
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400000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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200000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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us-gaap Income Taxes Paid
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900000 USD
CY2012Q3 us-gaap Income Taxes Paid
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400000 USD
CY2011Q3 us-gaap Income Taxes Paid
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400000 USD
us-gaap Income Taxes Paid
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1400000 USD
CY2012Q3 us-gaap Income Taxes Receivable Noncurrent
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2900000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
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2800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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39200000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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58000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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12500000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4400000 USD
CY2012Q3 us-gaap Increase Decrease In Asset Retirement Obligations
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400000 USD
us-gaap Increase Decrease In Due To Affiliates Current
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3300000 USD
us-gaap Increase Decrease In Due To Affiliates Current
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us-gaap Increase Decrease In Inventories
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33300000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Accrued Liabilities
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15700000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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300000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1900000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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5700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2000000 USD
us-gaap Increase Decrease In Restricted Cash
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1100000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Interest Costs Incurred Capitalized
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1400000 USD
CY2011Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
400000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
800000 USD
CY2012Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
300000 USD
CY2011Q3 us-gaap Interest Expense
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4300000 USD
us-gaap Interest Expense
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13200000 USD
us-gaap Interest Expense
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19800000 USD
CY2012Q3 us-gaap Interest Expense
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9200000 USD
us-gaap Interest Paid
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5400000 USD
us-gaap Interest Paid
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5600000 USD
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CY2011Q4 us-gaap Interest Payable Current
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2300000 USD
CY2012Q3 us-gaap Inventory Finished Goods
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60400000 USD
CY2011Q4 us-gaap Inventory Finished Goods
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75900000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
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29400000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
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15800000 USD
us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
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12800000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve Period Charge
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CY2011Q3 us-gaap Inventory Lifo Reserve Period Charge
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CY2011Q4 us-gaap Inventory Net
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CY2012Q3 us-gaap Inventory Net
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189000000 USD
CY2012Q3 us-gaap Inventory Raw Materials
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46300000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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58100000 USD
CY2011Q4 us-gaap Inventory Work In Process
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57500000 USD
CY2012Q3 us-gaap Inventory Work In Process
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66000000 USD
CY2012Q3 us-gaap Investment Income Interest
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100000 USD
us-gaap Investment Income Interest
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300000 USD
CY2011Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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200000 USD
CY2012Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
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
CY2012Q3 us-gaap Land
Land
22600000 USD
CY2011Q4 us-gaap Liabilities
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447800000 USD
CY2012Q3 us-gaap Liabilities
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684000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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1694300000 USD
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CY2012Q3 us-gaap Liabilities Current
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CY2011Q4 us-gaap Liabilities Current
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CY2011Q4 us-gaap Margin Deposit Assets
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us-gaap Multiemployer Plan Period Contributions
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us-gaap Multiemployer Plan Period Contributions
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CY2012Q3 us-gaap Multiemployer Plan Period Contributions
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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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><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, referred to herein as Fabricated Products. The Company also owns a non-controlling interest in a secondary aluminum facility. See </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 the Company&#8217;s reportable segment and its other business units, referred to herein as All Other.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2011Q3 us-gaap Operating Income Loss
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CY2011Q4 us-gaap Other Accrued Liabilities Current
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CY2011Q4 us-gaap Other Assets
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CY2012Q3 us-gaap Other Assets
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CY2011Q4 us-gaap Other Assets Noncurrent
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CY2012Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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CY2012Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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5600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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500000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3500000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
200000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
700000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
400000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2100000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
100000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
2300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
800000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
500000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1400000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
14200000 USD
CY2012Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
16300000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
3500000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
3200000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
128300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1100000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
800000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-200000 USD
CY2012Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
CY2011Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
200000 USD
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2011Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-100000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
1700000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
1200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14700000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
200000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
80000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22900000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8800000 USD
CY2011Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8800000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73100000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78900000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3900000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4600000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3800000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1400000 USD
CY2011Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
-15500000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
-21100000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
225000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
474500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
449300000 USD
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 is 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. 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 11</font><font style="font-family:inherit;font-size:10pt;"> for additional information regarding fair value assessments relating to certain property, plant and equipment.</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.</font></div></div>
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
367800000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4700000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7800000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1300000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10400000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10100000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
-300000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
-300000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146900000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84400000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1046100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
983700000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
322300000 USD
CY2012Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1300000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20800000 USD
CY2012Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
9200000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4500000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2600000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2012Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6600000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5400000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2722222 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
934521 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.90
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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20791 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20791 shares
CY2012Q3 us-gaap Share Price
SharePrice
58.39
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
23445 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45801 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2011 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2200000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
872800000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1010300000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-19800000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16400000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12200000 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13700000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7400000 USD
kalu Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Including Interest And Penalty
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsIncludingInterestAndPenalty
-0.016
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6600000 USD
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;">&#160;</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 US 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>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19240000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19197000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19288000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19171000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19104000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19154000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18971000 shares
us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0075
CY2011 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0100
CY2012Q3 kalu Accrued Freight
AccruedFreight
2300000 USD
CY2011Q4 kalu Accrued Freight
AccruedFreight
2400000 USD
CY2011Q4 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
362400000 USD
CY2012Q3 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
369300000 USD
kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
300000 USD
kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
-900000 USD
CY2012Q3 kalu Call Option Fair Value Assumptions Credit Spread
CallOptionFairValueAssumptionsCreditSpread
266 basispoints
CY2012Q3 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
0 USD
CY2011Q4 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
52900000 USD
kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
800000 USD
CY2011Q3 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
200000 USD
kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
3600000 USD
CY2012Q3 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
-400000 USD
kalu Domestic Tax
DomesticTax
45800000 USD
kalu Domestic Tax
DomesticTax
9500000 USD
CY2011Q3 kalu Domestic Tax
DomesticTax
1600000 USD
CY2012Q3 kalu Domestic Tax
DomesticTax
17700000 USD
kalu Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Including Interest And Penalty
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsIncludingInterestAndPenalty
0.006
kalu Eva Measurement Period
EvaMeasurementPeriod
P1Y
CY2011Q4 kalu Excess Tax Benefit From Employee Restricted Stock Resulting In Net Operating Loss Carry Forwards
ExcessTaxBenefitFromEmployeeRestrictedStockResultingInNetOperatingLossCarryForwards
1700000 USD
CY2012Q3 kalu Expected Period Related To Excess Environmental Costs Over Current Accruals
ExpectedPeriodRelatedToExcessEnvironmentalCostsOverCurrentAccruals
P30Y
CY2012Q3 kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingencies
P30Y
CY2012Q3 kalu Expected Period Which Unrecognized Tax Benefits Will Be Reduced
ExpectedPeriodWhichUnrecognizedTaxBenefitsWillBeReduced
P12M
kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
139.0 mmlbs
kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
112.1 mmlbs
kalu Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.1:1.0
CY2012Q3 kalu Idled Equipment
IdledEquipment
5400000 USD
CY2011Q4 kalu Idled Equipment
IdledEquipment
5400000 USD
kalu Increase Decrease In Equity Relating To Sale Of Common Shares Owned By Union Veba
IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba
67000000 USD
kalu Increase Decrease In Unrecognized Tax Benefit Interest And Penalty Expense
IncreaseDecreaseInUnrecognizedTaxBenefitInterestAndPenaltyExpense
-400000 USD
kalu Increase Decrease In Unrecognized Tax Benefit Interest And Penalty Expense
IncreaseDecreaseInUnrecognizedTaxBenefitInterestAndPenaltyExpense
700000 USD
CY2012Q3 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2011Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2012Q3 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2011Q4 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2012Q3 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2011Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2012Q3 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2011Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2012Q3 kalu Margin Deposits From Counterparties
MarginDepositsFromCounterparties
0 USD
CY2011Q4 kalu Margin Deposits From Counterparties
MarginDepositsFromCounterparties
0 USD
CY2011Q4 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
144700000 USD
CY2012Q3 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
266900000 USD
CY2012Q3 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
19900000 USD
CY2011Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
20600000 USD
CY2011Q4 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
400000 USD
CY2012Q3 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
200000 USD
CY2012Q3 kalu Option Premiums Paid Non Current
OptionPremiumsPaidNonCurrent
0 USD
CY2011Q4 kalu Option Premiums Paid Non Current
OptionPremiumsPaidNonCurrent
100000 USD
CY2011Q4 kalu Option Premiums Received
OptionPremiumsReceived
100000 USD
CY2012Q3 kalu Option Premiums Received
OptionPremiumsReceived
100000 USD
CY2012Q3 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
0 USD
CY2011Q4 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
100000 USD
kalu Other Operating Income Loss
OtherOperatingIncomeLoss
-200000 USD
CY2011Q3 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
100000 USD
CY2012Q3 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
0 USD
kalu Other Operating Income Loss
OtherOperatingIncomeLoss
100000 USD
kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
1100000 USD
kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
2200000 USD
CY2012Q3 kalu Potential Additional Environmental Costs
PotentialAdditionalEnvironmentalCosts
18700000 USD
CY2011Q4 kalu Prior Period Reclassification Adjustment Balance Sheet
PriorPeriodReclassificationAdjustmentBalanceSheet
600000 USD
kalu Reclassification Relating To Dividends On Unvested Equity Awards
ReclassificationRelatingToDividendsOnUnvestedEquityAwards
500000 USD
CY2012Q3 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2011Q3 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2011Q4 kalu Restricted Common Stock Owned By Union Veba Shares
RestrictedCommonStockOwnedByUnionVebaShares
2202495 shares
CY2012Q3 kalu Restricted Common Stock Owned By Union Veba Shares
RestrictedCommonStockOwnedByUnionVebaShares
0 shares
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
47300000 USD
CY2012Q3 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
16000000 USD
CY2011Q3 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
13700000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
48300000 USD
kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
11000000 USD
kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
6400000 USD
CY2011Q3 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
1900000 USD
CY2012Q3 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
3900000 USD
CY2012Q3 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
CY2012Q3 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
14600000 USD
CY2011Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
13400000 USD
CY2012Q3 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.091
CY2011Q4 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.091
CY2012Q3 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
24200000 USD
CY2011Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
24300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000811596
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19313235 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kaiser Aluminum Corp

Files In Submission

Name View Source Status
0000811596-12-000077-index-headers.html Edgar Link pending
0000811596-12-000077-index.html Edgar Link pending
0000811596-12-000077.txt Edgar Link pending
0000811596-12-000077-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kalu-20120930.xml Edgar Link completed
kalu-20120930.xsd Edgar Link pending
kalu-20120930_cal.xml Edgar Link unprocessable
kalu-20120930_def.xml Edgar Link unprocessable
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