2013 Q1 Form 10-K Financial Statement

#000081159613000019 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011 Q3
Revenue $337.4M $317.6M $322.3M
YoY Change -7.66% 19.49% 22.36%
Cost Of Revenue $263.6M $272.4M $280.9M
YoY Change -11.57% 18.64% 22.5%
Gross Profit $73.10M $37.30M $24.90M
YoY Change 3.84% 4.78% -27.83%
Gross Profit Margin 21.67% 11.74% 7.73%
Selling, General & Admin $16.10M $15.40M $13.70M
YoY Change -10.06% 1.32% -16.97%
% of Gross Profit 22.02% 41.29% 55.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $6.300M $6.200M
YoY Change 11.11% 6.78% 29.17%
% of Gross Profit 9.58% 16.89% 24.9%
Operating Expenses $23.10M $21.70M $20.00M
YoY Change -4.55% -6.47% -6.1%
Operating Profit $50.00M $15.60M $4.900M
YoY Change 8.23% 34.48% -60.16%
Interest Expense $9.300M -$31.10M $4.300M
YoY Change 126.83% 576.09% 16.22%
% of Operating Profit 18.6% -199.36% 87.76%
Other Income/Expense, Net $1.000M -$3.500M $3.900M
YoY Change 42.86% 133.33% -208.33%
Pretax Income $41.70M $12.90M $4.500M
YoY Change -2.57% 104.76% -23.73%
Income Tax $8.200M $6.800M $400.0K
% Of Pretax Income 19.66% 52.71% 8.89%
Net Earnings $33.50M $6.100M $4.100M
YoY Change 26.42% -777.78% -18.0%
Net Earnings / Revenue 9.93% 1.92% 1.27%
Basic Earnings Per Share $1.75 $0.33 $0.21
Diluted Earnings Per Share $1.73 $0.33 $0.21
COMMON SHARES
Basic Shares Outstanding 19.14M shares 19.29M shares 19.00M shares
Diluted Shares Outstanding 19.37M shares 19.20M shares

Balance Sheet

Concept 2013 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $333.6M $49.80M $23.60M
YoY Change 331.57% -63.27% -83.58%
Cash & Equivalents $248.0M $49.80M $23.60M
Short-Term Investments $250.7M $0.00
Other Short-Term Assets $71.00M $78.90M $1.900M
YoY Change -5.71% 1417.31% -63.46%
Inventory $199.3M $205.7M $194.6M
Prepaid Expenses $3.900M $3.900M $4.100M
Receivables $141.8M $98.90M $129.1M
Other Receivables $11.80M $1.200M $1.900M
Total Short-Term Assets $757.5M $434.5M $408.1M
YoY Change 57.09% -7.83% -10.47%
LONG-TERM ASSETS
Property, Plant & Equipment $386.4M $367.8M $363.8M
YoY Change 4.21% 3.87% 1.93%
Goodwill $37.20M $37.20M $37.20M
YoY Change 0.0% 1100.0% 1100.0%
Intangibles
YoY Change
Long-Term Investments $5.800M $4.900M $4.600M
YoY Change 13.73% 6.52% 2.22%
Other Assets $88.80M $72.30M $64.80M
YoY Change 40.95% -12.89% -14.74%
Total Long-Term Assets $1.007B $886.1M $973.2M
YoY Change 10.88% 4.55% 11.87%
TOTAL ASSETS
Total Short-Term Assets $757.5M $434.5M $408.1M
Total Long-Term Assets $1.007B $886.1M $973.2M
Total Assets $1.764B $1.321B $1.381B
YoY Change 26.91% 0.13% 4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.20M $62.20M $62.30M
YoY Change 11.93% 22.44% 27.93%
Accrued Expenses $58.30M $41.00M $43.50M
YoY Change 31.01% -20.54% -9.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $1.300M $1.300M
YoY Change -88.24% 0.0% 0.0%
Total Short-Term Liabilities $157.2M $149.8M $153.5M
YoY Change -3.97% 5.27% 10.67%
LONG-TERM LIABILITIES
Long-Term Debt $382.3M $151.4M $3.700M
YoY Change 12643.33% 1183.05% -69.42%
Other Long-Term Liabilities $135.2M $126.0M $115.7M
YoY Change 16.45% -6.46% -8.25%
Total Long-Term Liabilities $517.5M $277.4M $119.4M
YoY Change 334.51% 89.35% -13.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.2M $149.8M $153.5M
Total Long-Term Liabilities $517.5M $277.4M $119.4M
Total Liabilities $679.6M $447.8M $419.2M
YoY Change 50.02% 4.09% 0.29%
SHAREHOLDERS EQUITY
Retained Earnings $179.0M $84.40M $86.20M
YoY Change 68.08% 8.21% 1.29%
Common Stock $1.019B $998.6M $999.3M
YoY Change 1.09% 1.14% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.50M $72.30M $72.30M
YoY Change 22.41% 0.0% 0.0%
Treasury Stock Shares 1.984M shares 1.725M shares 1.725M shares
Shareholders Equity $1.085B $872.8M $962.1M
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.321B $1.381B
YoY Change 26.91% 0.13% 4.19%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $33.50M $6.100M $4.100M
YoY Change 26.42% -777.78% -18.0%
Depreciation, Depletion And Amortization $7.000M $6.300M $6.200M
YoY Change 11.11% 6.78% 29.17%
Cash From Operating Activities $6.300M $42.00M -$12.10M
YoY Change -82.0% 4100.0% -145.32%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$9.600M -$8.800M
YoY Change 3.33% 140.0% -48.84%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $700.0K -$1.000M
YoY Change -105.56% -120.83%
Cash From Investing Activities -$9.700M -$8.900M -$9.800M
YoY Change 438.89% 122.5% -20.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.00M -6.900M -14.30M
YoY Change 285.96% 35.29% 186.0%
NET CHANGE
Cash From Operating Activities $6.300M 42.00M -12.10M
Cash From Investing Activities -$9.700M -8.900M -9.800M
Cash From Financing Activities -$22.00M -6.900M -14.30M
Net Change In Cash -$25.40M 26.20M -36.20M
YoY Change -192.36% -423.46% -489.25%
FREE CASH FLOW
Cash From Operating Activities $6.300M $42.00M -$12.10M
Capital Expenditures -$9.300M -$9.600M -$8.800M
Free Cash Flow $15.60M $51.60M -$3.300M
YoY Change -64.55% 932.0% -107.52%

Facts In Submission

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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:24px;font-size:10pt;"><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:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">Note 3</font><font style="font-family:inherit;font-size:10pt;">), and arrangements related to the Company's cash equivalents and short-term investments. If the market value of the Company's net commodity and currency derivative positions with certain counterparties exceeds the applicable threshold, if any, the counterparty is required to post margin by transferring 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 post margin by transferring cash collateral below the threshold to certain counterparties. At both </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;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'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 commercial paper, savings accounts, demand notes 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, and U.S. government agency notes.</font></div></div>
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CurrentIncomeTaxExpenseBenefit
400000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2100000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1800000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
500000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-100000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-200000 USD
CY2012Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
48.28
CY2013Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
48.24
CY2012 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P2Y3M18D
CY2012Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
225000000 USD
CY2011Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0 USD
CY2012 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
900000 USD
CY2010 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1300000 USD
CY2011 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
200000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5800000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5100000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2300000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
113000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34400000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7800000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11700000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
226900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
102000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
35300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
39600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
7600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
500000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44400000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2100000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
128500000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13300000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
17600000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
52000000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13500000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6700000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3300000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15300000 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
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
289900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
161500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
63000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
59500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
226900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
102000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
404700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
368100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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59500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
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63000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
206600000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
114800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
47600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
136900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
67200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
69700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
115000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
23100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
23500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
23500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
23500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
23400000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-11500000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5700000 USD
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5100000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7100000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7600000 USD
CY2011 us-gaap Depreciation
Depreciation
23000000 USD
CY2010 us-gaap Depreciation
Depreciation
19500000 USD
CY2012 us-gaap Depreciation
Depreciation
24700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26500000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25200000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19800000 USD
CY2012Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3000000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
46200000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
55500000 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
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
4400000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-19100000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-1900000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3100000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14800000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
55500000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
63500000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19600000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18900000 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
7900000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14400000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.49
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.45
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
22300000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30900000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2012 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.22
CY2010 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.23
CY2011 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.21
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 Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1300000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
200000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1300000 USD
CY2011Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
220700000 USD
CY2012 us-gaap Fair Value Assumptions Expected Dividend Payments
FairValueAssumptionsExpectedDividendPayments
0.24
CY2012 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0028
CY2012 us-gaap Fair Value Assumptions Weighted Average Volatility Rate
FairValueAssumptionsWeightedAverageVolatilityRate
0.204
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
45600000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6500000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
14400000 USD
CY2011 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P24Y
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
27300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35400000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37200000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41300000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-700000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2300000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
37200000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
37200000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
37300000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
41700000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
24900000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
38800000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
70400000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
60700000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
49100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
78900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
134500000 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 Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5100000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
400000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1100000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53800000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
16200000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
13100000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
53800000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-100000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
200000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
500000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1500000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-600000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8800000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
48900000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14500000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 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
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
600000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3800000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4700000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3500000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
800000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1800000 USD
CY2012Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
2900000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
2800000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
27100000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1200000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8300000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10900000 USD
CY2011 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-2700000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56300000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24600000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-200000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
CY2010 us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
8100000 USD
CY2012 us-gaap Increase Decrease In Due To Affiliates Current
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CY2011 us-gaap Increase Decrease In Inventories
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24500000 USD
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10400000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
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400000 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
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-24600000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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2400000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1100000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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900000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2900000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6900000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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1000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2012 us-gaap Interest Costs Incurred Capitalized
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CY2010 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2800000 USD
CY2011 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1300000 USD
CY2010 us-gaap Interest Expense
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11800000 USD
CY2011 us-gaap Interest Expense
InterestExpense
18000000 USD
CY2012 us-gaap Interest Expense
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29100000 USD
CY2012 us-gaap Interest Paid
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19400000 USD
CY2011 us-gaap Interest Paid
InterestPaid
10400000 USD
CY2010 us-gaap Interest Paid
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CY2012Q4 us-gaap Interest Payable Current
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3700000 USD
CY2011Q4 us-gaap Interest Payable Current
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2300000 USD
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75900000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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59900000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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24500000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
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29400000 USD
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-7100000 USD
CY2010 us-gaap Inventory Lifo Reserve Period Charge
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16500000 USD
CY2012 us-gaap Inventory Lifo Reserve Period Charge
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-4900000 USD
CY2012Q4 us-gaap Inventory Net
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186000000 USD
CY2011Q4 us-gaap Inventory Net
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205700000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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58100000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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53900000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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266700000 USD
CY2012Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.040
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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259800000 USD
CY2011Q4 us-gaap Margin Deposit Assets
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0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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380300000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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151400000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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400400000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
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356700000 USD
CY2012Q4 us-gaap Margin Deposit Assets
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0 USD
CY2012Q4 us-gaap Inventory Work In Process
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55500000 USD
CY2011Q4 us-gaap Inventory Work In Process
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57500000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
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0 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2012Q4 us-gaap Land
Land
22600000 USD
CY2011Q4 us-gaap Land
Land
22600000 USD
CY2010 us-gaap Lease And Rental Expense
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9900000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10000000 USD
CY2012 us-gaap Lease And Rental Expense
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10000000 USD
CY2011Q4 us-gaap Liabilities
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447800000 USD
CY2012Q4 us-gaap Liabilities
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681700000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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1320600000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1752500000 USD
CY2012Q4 us-gaap Liabilities Current
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CY2011Q4 us-gaap Liabilities Current
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149800000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
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3900000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
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3300000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
3600000 USD
CY2011Q4 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Employers Contributions
MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersContributions
0.05
CY2010Q4 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Employers Contributions
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0.05
CY2012 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, such as aluminum sheet and plate and extruded and drawn products, primarily used in aerospace/high strength, general engineering, automotive, and other industrial end market applications. The Company has one operating segment, Fabricated Products. 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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85400000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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193100000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-121900000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-116300000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-46400000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62800000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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152400000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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66300000 USD
CY2011 us-gaap Net Income Loss
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25100000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
12000000 USD
CY2012 us-gaap Net Income Loss
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85800000 USD
CY2011Q3 us-gaap Net Income Loss
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CY2011Q4 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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10800000 USD
CY2012Q3 us-gaap Net Income Loss
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29200000 USD
CY2012Q2 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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85800000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11900000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25100000 USD
CY2011Q4 us-gaap Noncurrent Assets
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367800000 USD
CY2012Q4 us-gaap Noncurrent Assets
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384300000 USD
CY2010Q4 us-gaap Noncurrent Assets
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354100000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
165900000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
41100000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
55000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19800000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14700000 USD
CY2011Q3 us-gaap Operating Income Loss
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4900000 USD
CY2011Q4 us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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CY2012Q2 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Income Loss
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46200000 USD
CY2012Q4 us-gaap Operating Income Loss
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23900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 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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-2500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
95500000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
30000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-105700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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31200000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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786800000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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51900000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41000000 USD
CY2011Q4 us-gaap Other Assets
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CY2012Q4 us-gaap Other Assets
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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72300000 USD
CY2010 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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-1600000 USD
CY2012 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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CY2011 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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-1600000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
15800000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
54300000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
33500000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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9700000 USD
CY2012 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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-4200000 USD
CY2010 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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-4200000 USD
CY2011 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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-4200000 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 Net Of Tax
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-2600000 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 Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-2600000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
59000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-65300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-95100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-30400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
105800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
65400000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-58800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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87800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
25500000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-36300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
40400000 USD
CY2011 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
CY2010 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
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
11500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-40400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
36500000 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
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
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
3100000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2000000 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
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
400000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
600000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
15900000 USD
CY2012 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
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CY2010 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
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CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
14200000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
16700000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
3600000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
3200000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134500000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126000000 USD
CY2011Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
3400000 USD
CY2012Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
0 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
700000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1200000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2010 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2011 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2012 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
400000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-400000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
700000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4200000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2800000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
200000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4500000 USD
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4000000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
1200000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
3400000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
100000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44200000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18900000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19600000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19000000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2100000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6600000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8600000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3100000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
85000000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4400000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
300000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83200000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38900000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44100000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32500000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78900000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70100000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4100000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3900000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3800000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2100000 USD
CY2010 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
3100000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
-25000000 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2010 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
175000000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6700000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
225000000 USD
CY2012 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
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31400000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4800000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
494700000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
449300000 USD
CY2012 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 2010, 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, 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 and a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.7</font><font style="font-family:inherit;font-size:10pt;"> impairment charge relating to certain Construction in progress assets in connection with our restructuring efforts in 2009. There were </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">no</font><font style="font-family:inherit;font-size:10pt;"> impairment charges in </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">. During </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, the Company determined not to deploy a portion of the idled assets for future use and recorded an impairment charge of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">$4.4</font><font style="font-family:inherit;font-size:10pt;"> to reflect the scrap value of such assets. 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.</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>
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
367800000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10400000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
500000 USD
CY2010 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
800000 USD
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
100000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4700000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
700000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8300000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4900000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6400000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6100000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7800000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1300000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10000000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
-300000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
-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
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
151200000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1301300000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1078800000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1360100000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1301300000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1360100000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1079100000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
338800000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
322300000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
322600000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
317600000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335500000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
345200000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
365400000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
314000000 USD
CY2012Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1300000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
24000000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5800000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5400000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4700000 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
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3500000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2722222 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
934521 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1286 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012 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 Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012 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 Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.90
CY2012Q4 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
CY2012Q4 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
CY2012Q4 us-gaap Share Price
SharePrice
61.69
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45801 shares
CY2010 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
11729 shares
CY2011 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
62637 shares
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3600000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7300000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5900000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1200000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2010 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
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
0 USD
CY2010 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
0 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
0 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
46900000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-2200000 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
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
872800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1070800000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
888700000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
870300000 USD
CY2011Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1300000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
29800000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3100000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2600000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2010Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1151900 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2010Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44200000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
200000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
900000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25900000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5600000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2012 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
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14600000 USD
CY2012 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>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-100000 USD
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
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19377000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18979000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19278000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18979000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19377000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19115000 shares
CY2011 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0100
CY2012 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0075
CY2011Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
0 USD
CY2012Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
20000000 USD
CY2011Q4 kalu Accrued Freight
AccruedFreight
2400000 USD
CY2012Q4 kalu Accrued Freight
AccruedFreight
2200000 USD
CY2012Q4 kalu Accrued Interest And Penalty On Unrecognized Tax Benefits Current
AccruedInterestAndPenaltyOnUnrecognizedTaxBenefitsCurrent
0 USD
CY2011Q4 kalu Accrued Interest And Penalty On Unrecognized Tax Benefits Current
AccruedInterestAndPenaltyOnUnrecognizedTaxBenefitsCurrent
0 USD
CY2012Q4 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
383300000 USD
CY2011Q4 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
362400000 USD
CY2011 kalu Actuarial Loss Gain Resulting From Change In Benefit Cost For Plan Participants
ActuarialLossGainResultingFromChangeInBenefitCostForPlanParticipants
31400000 USD
CY2012 kalu Actuarial Loss Gain Resulting From Change In Discount Rates Used To Determine Benefit Obligations
ActuarialLossGainResultingFromChangeInDiscountRatesUsedToDetermineBenefitObligations
9700000 USD
CY2011 kalu Actuarial Loss Gain Resulting From Change In Discount Rates Used To Determine Benefit Obligations
ActuarialLossGainResultingFromChangeInDiscountRatesUsedToDetermineBenefitObligations
53500000 USD
CY2011 kalu Actuarial Loss Gain Resulting From Changes In Actuarial Assumptions
ActuarialLossGainResultingFromChangesInActuarialAssumptions
11900000 USD
CY2012 kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
178.8 mmlbs
CY2010 kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
1800000 USD
CY2011 kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
-1200000 USD
CY2012 kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
300000 USD
CY2010 kalu Asset Retirement Obligation Adjustment To Accretion Expense From Revision Of Estimate
AssetRetirementObligationAdjustmentToAccretionExpenseFromRevisionOfEstimate
-1100000 USD
CY2012 kalu Asset Retirement Obligation Adjustment To Accretion Expense From Revision Of Estimate
AssetRetirementObligationAdjustmentToAccretionExpenseFromRevisionOfEstimate
300000 USD
CY2011 kalu Asset Retirement Obligation Adjustment To Accretion Expense From Revision Of Estimate
AssetRetirementObligationAdjustmentToAccretionExpenseFromRevisionOfEstimate
0 USD
CY2012Q4 kalu Call Option Fair Value Assumptions Credit Spread
CallOptionFairValueAssumptionsCreditSpread
246 basispoints
CY2012 kalu Common Stock Held By Union Veba On Which Restriction Was Lifted
CommonStockHeldByUnionVebaOnWhichRestrictionWasLifted
2202495 shares
CY2010 kalu Common Stock Held By Union Veba On Which Restriction Was Lifted
CommonStockHeldByUnionVebaOnWhichRestrictionWasLifted
1321485 shares
CY2011 kalu Common Stock Held By Union Veba On Which Restriction Was Lifted
CommonStockHeldByUnionVebaOnWhichRestrictionWasLifted
1321485 shares
CY2012Q4 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
0 USD
CY2011Q4 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
52900000 USD
CY2012Q4 kalu Constant Maturity Treasury Rate Specified Year One
ConstantMaturityTreasuryRateSpecifiedYearOne
P2Y
CY2012Q4 kalu Constant Maturity Treasury Rate Specified Year Two
ConstantMaturityTreasuryRateSpecifiedYearTwo
P3Y
CY2011Q4 kalu Deferred Tax Assets Operating Loss Carryforwards And Tax Credits
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCredits
375600000 USD
CY2012Q4 kalu Deferred Tax Assets Operating Loss Carryforwards And Tax Credits
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCredits
342200000 USD
CY2010 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
13100000 USD
CY2011 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
1600000 USD
CY2012 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
-3000000 USD
CY2012Q4 kalu Environmentalcontingencylossexposureinexcessofaccrualbestestimate
Environmentalcontingencylossexposureinexcessofaccrualbestestimate
18700000 USD
CY2012 kalu Eva Measurement Period
EvaMeasurementPeriod
P1Y
CY2012Q4 kalu Excess Tax Benefit From Employee Restricted Stock Resulting In Net Operating Loss Carry Forwards
ExcessTaxBenefitFromEmployeeRestrictedStockResultingInNetOperatingLossCarryForwards
1700000 USD
CY2012Q4 kalu Expected Period Related To Excess Environmental Costs Over Current Accruals
ExpectedPeriodRelatedToExcessEnvironmentalCostsOverCurrentAccruals
P30Y
CY2012Q4 kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingencies
P30Y
CY2012Q4 kalu Expected Period Which Unrecognized Tax Benefits Will Be Reduced
ExpectedPeriodWhichUnrecognizedTaxBenefitsWillBeReduced
P12M
CY2011 kalu Export Sales Percentage
ExportSalesPercentage
0.14
CY2010 kalu Export Sales Percentage
ExportSalesPercentage
0.13
CY2012 kalu Export Sales Percentage
ExportSalesPercentage
0.18
CY2010 kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
97.0 mmlbs
CY2011 kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
157.0 mmlbs
CY2011Q4 kalu Idled Equipment
IdledEquipment
5400000 USD
CY2012Q4 kalu Idled Equipment
IdledEquipment
1000000 USD
CY2012 kalu Increase Decrease In Basic Earnings Per Share Resulting From Adjustment
IncreaseDecreaseInBasicEarningsPerShareResultingFromAdjustment
-0.02
CY2010 kalu Increase Decrease In Basic Earnings Per Share Resulting From Adjustment
IncreaseDecreaseInBasicEarningsPerShareResultingFromAdjustment
0.05
CY2010 kalu Increase Decrease In Diluted Earnings Per Share Resulting From Adjustment
IncreaseDecreaseInDilutedEarningsPerShareResultingFromAdjustment
0.05
CY2012 kalu Increase Decrease In Diluted Earnings Per Share Resulting From Adjustment
IncreaseDecreaseInDilutedEarningsPerShareResultingFromAdjustment
-0.02
CY2012 kalu Increase Decrease In Equity Relating To Sale Of Common Shares Owned By Union Veba
IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba
67300000 USD
CY2011 kalu Increase Decrease In Equity Relating To Sale Of Common Shares Owned By Union Veba
IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba
40500000 USD
CY2012 kalu Federal Income Tax Provision Benefit Other
FederalIncomeTaxProvisionBenefitOther
-67400000 USD
CY2010 kalu Federal Income Tax Provision Benefit Other
FederalIncomeTaxProvisionBenefitOther
-27900000 USD
CY2011 kalu Federal Income Tax Provision Benefit Other
FederalIncomeTaxProvisionBenefitOther
13500000 USD
CY2012 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
CY2012 kalu Foreign Income Tax Provision Benefit Other
ForeignIncomeTaxProvisionBenefitOther
-200000 USD
CY2010 kalu Increase Decrease In Equity Relating To Sale Of Common Shares Owned By Union Veba
IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba
32500000 USD
CY2010 kalu Intercompany Loan
IntercompanyLoan
0 USD
CY2011 kalu Intercompany Loan
IntercompanyLoan
0 USD
CY2012 kalu Intercompany Loan
IntercompanyLoan
0 USD
CY2011Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2012Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2011Q4 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2012Q4 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2011Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2012Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2011Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2012Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2012Q4 kalu Investment Percentage In Financial Sector
InvestmentPercentageInFinancialSector
0.33
CY2011Q4 kalu Investment Percentage In Financial Sector
InvestmentPercentageInFinancialSector
0.38
CY2011Q4 kalu Investment Percentage In Industrial Sector
InvestmentPercentageInIndustrialSector
0.53
CY2012Q4 kalu Investment Percentage In Industrial Sector
InvestmentPercentageInIndustrialSector
0.61
CY2011Q4 kalu Investment Percentage In Utilities Sector
InvestmentPercentageInUtilitiesSector
0.09
CY2012Q4 kalu Investment Percentage In Utilities Sector
InvestmentPercentageInUtilitiesSector
0.06
CY2012Q4 kalu Margin Deposits From Counterparties
MarginDepositsFromCounterparties
0 USD
CY2011Q4 kalu Margin Deposits From Counterparties
MarginDepositsFromCounterparties
0 USD
CY2012Q4 kalu Multiemployer Plans Collective Bargaining Arrangement Percentage Of Employers Participants To All Employees
MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipantsToAllEmployees
0.55
CY2011Q4 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
144700000 USD
CY2012Q4 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
365900000 USD
CY2012Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
5300000 USD
CY2011Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
20600000 USD
CY2012 kalu Number Of Companys Major Suppliers
NumberOfCompanysMajorSuppliers
5 Suppliers
CY2011Q4 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
400000 USD
CY2012Q4 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
100000 USD
CY2010 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
4000000 USD
CY2011 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
-200000 USD
CY2012 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
4500000 USD
CY2012Q4 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
CY2012Q4 kalu Option Premiums Received
OptionPremiumsReceived
100000 USD
CY2012Q4 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
0 USD
CY2011Q4 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
100000 USD
CY2012Q4 kalu Ownership Interest In Subsidiaries
OwnershipInterestInSubsidiaries
1.00
CY2011Q4 kalu Prior Period Balance Sheet Reclassification
PriorPeriodBalanceSheetReclassification
600000 USD
CY2012 kalu Reclassification Relating To Dividends On Unvested Equity Awards
ReclassificationRelatingToDividendsOnUnvestedEquityAwards
600000 USD
CY2011 kalu Reclassification Relating To Dividends On Unvested Equity Awards
ReclassificationRelatingToDividendsOnUnvestedEquityAwards
200000 USD
CY2012Q4 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2010Q4 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2011Q4 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2012Q4 kalu Restricted Common Stock Owned By Union Veba Shares
RestrictedCommonStockOwnedByUnionVebaShares
0 shares
CY2011Q4 kalu Restricted Common Stock Owned By Union Veba Shares
RestrictedCommonStockOwnedByUnionVebaShares
2202495 shares
CY2012 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
62200000 USD
CY2011 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
62700000 USD
CY2010 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
67700000 USD
CY2012 kalu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodTotalFairValue
13900000 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
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
CY2011 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
8400000 USD
CY2010 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
6800000 USD
CY2012 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
14400000 USD
CY2012 kalu State Income Tax Provision Benefit Other
StateIncomeTaxProvisionBenefitOther
-9200000 USD
CY2010 kalu State Income Tax Provision Benefit Other
StateIncomeTaxProvisionBenefitOther
-3400000 USD
CY2011 kalu State Income Tax Provision Benefit Other
StateIncomeTaxProvisionBenefitOther
2000000 USD
CY2012Q4 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
CY2010 kalu Unrealized Gain Loss On Financial Derivatives
UnrealizedGainLossOnFinancialDerivatives
-4900000 USD
CY2012 kalu Unrealized Gain Loss On Financial Derivatives
UnrealizedGainLossOnFinancialDerivatives
800000 USD
CY2011 kalu Unrealized Gain Loss On Financial Derivatives
UnrealizedGainLossOnFinancialDerivatives
4000000 USD
CY2011 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-29900000 USD
CY2010 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-700000 USD
CY2012 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
15200000 USD
CY2011Q1 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
4300000 USD
CY2011Q2 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-9500000 USD
CY2011Q4 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-7900000 USD
CY2011Q3 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-16800000 USD
CY2012Q2 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-100000 USD
CY2012Q1 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
3100000 USD
CY2012Q4 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-100000 USD
CY2012Q3 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
12300000 USD
CY2011Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
13400000 USD
CY2012Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
15100000 USD
CY2010 kalu Unrecognized Tax Benefits Currency Translation Adjustment
UnrecognizedTaxBenefitsCurrencyTranslationAdjustment
700000 USD
CY2011 kalu Unrecognized Tax Benefits Currency Translation Adjustment
UnrecognizedTaxBenefitsCurrencyTranslationAdjustment
-400000 USD
CY2012 kalu Unrecognized Tax Benefits Currency Translation Adjustment
UnrecognizedTaxBenefitsCurrencyTranslationAdjustment
400000 USD
CY2012Q4 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.087
CY2011Q4 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.091
CY2010 kalu Weighted Average Price Per Share Sold By Union Veba
WeightedAveragePricePerShareSoldByUnionVeba
39.39
CY2011 kalu Weighted Average Price Per Share Sold By Union Veba
WeightedAveragePricePerShareSoldByUnionVeba
49.58
CY2012 kalu Weighted Average Price Per Share Sold By Union Veba
WeightedAveragePricePerShareSoldByUnionVeba
49.31
CY2011Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
24300000 USD
CY2012Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
27300000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000811596
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19313235 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
974300000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Kaiser Aluminum Corp
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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