2013 Q3 Form 10-Q Financial Statement

#000081159613000043 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $319.9M $328.9M $345.2M
YoY Change -4.65% -4.72% 1.89%
Cost Of Revenue $259.5M $261.5M $284.4M
YoY Change -3.5% -8.05% -2.1%
Gross Profit $61.90M $63.20M $60.70M
YoY Change -21.55% 4.12% 56.44%
Gross Profit Margin 19.35% 19.22% 17.58%
Selling, General & Admin $13.40M $16.10M $14.40M
YoY Change -16.25% 11.81% -20.0%
% of Gross Profit 21.65% 25.47% 23.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $7.000M $6.600M
YoY Change 2.99% 6.06% 3.13%
% of Gross Profit 11.15% 11.08% 10.87%
Operating Expenses $20.30M $23.10M $21.10M
YoY Change -10.57% 9.48% -12.45%
Operating Profit $41.60M $40.10M $39.60M
YoY Change -25.98% 1.26% 169.39%
Interest Expense $8.800M $9.000M $6.500M
YoY Change -4.35% 38.46% 47.73%
% of Operating Profit 21.15% 22.44% 16.41%
Other Income/Expense, Net $2.900M -$800.0K $1.100M
YoY Change 625.0% -172.73% -132.35%
Pretax Income $35.70M $30.30M $34.20M
YoY Change -24.68% -11.4% 395.65%
Income Tax $10.30M $11.70M $13.20M
% Of Pretax Income 28.85% 38.61% 38.6%
Net Earnings $25.40M $18.60M $21.00M
YoY Change -13.01% -11.43% 412.2%
Net Earnings / Revenue 7.94% 5.66% 6.08%
Basic Earnings Per Share $1.37 $0.99 $1.10
Diluted Earnings Per Share $1.34 $0.98 $1.09
COMMON SHARES
Basic Shares Outstanding 18.55M shares 18.74M shares 19.14M shares
Diluted Shares Outstanding 19.06M shares 18.95M shares 19.20M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.5M $329.0M $317.8M
YoY Change 1.49% 3.52% 431.44%
Cash & Equivalents $224.6M $281.7M $317.8M
Short-Term Investments $251.0M $250.9M
Other Short-Term Assets $67.60M $70.10M $74.70M
YoY Change -7.52% -6.16% -5.2%
Inventory $207.9M $202.9M $196.8M
Prepaid Expenses $3.700M $4.000M $6.100M
Receivables $122.1M $122.7M $131.3M
Other Receivables $14.50M $11.60M $1.900M
Total Short-Term Assets $752.6M $736.3M $722.5M
YoY Change -0.41% 1.91% 64.32%
LONG-TERM ASSETS
Property, Plant & Equipment $411.7M $398.3M $373.0M
YoY Change 9.87% 6.78% 3.5%
Goodwill $37.20M $37.20M $37.20M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.300M $6.000M $5.500M
YoY Change 10.53% 9.09% 10.0%
Other Assets $109.1M $78.50M $73.80M
YoY Change 29.57% 6.37% -86.31%
Total Long-Term Assets $1.039B $1.003B $938.9M
YoY Change 10.74% 6.87% -4.2%
TOTAL ASSETS
Total Short-Term Assets $752.6M $736.3M $722.5M
Total Long-Term Assets $1.039B $1.003B $938.9M
Total Assets $1.792B $1.740B $1.661B
YoY Change 5.77% 4.71% 17.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.30M $73.20M $66.50M
YoY Change 8.03% 10.08% -32.69%
Accrued Expenses $68.20M $58.60M $50.60M
YoY Change 14.24% 15.81% 24.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $300.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $151.4M $147.1M $162.4M
YoY Change -3.81% -9.42% -1.52%
LONG-TERM LIABILITIES
Long-Term Debt $386.4M $384.3M $376.6M
YoY Change 2.11% 2.04% 147.44%
Other Long-Term Liabilities $3.400M $127.0M $118.7M
YoY Change -97.35% 6.99% -16.29%
Total Long-Term Liabilities $389.8M $511.3M $495.3M
YoY Change -23.07% 3.23% 68.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.4M $147.1M $162.4M
Total Long-Term Liabilities $389.8M $511.3M $495.3M
Total Liabilities $696.9M $662.9M $677.8M
YoY Change 1.89% -2.2% 47.7%
SHAREHOLDERS EQUITY
Retained Earnings $212.2M $191.8M $122.6M
YoY Change 44.45% 56.44%
Common Stock $1.023B $1.021B $1.016B
YoY Change 0.53% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $116.8M $112.8M $72.30M
YoY Change 61.55% 56.02%
Treasury Stock Shares 2.441M shares 2.379M shares 1.725M shares
Shareholders Equity $1.095B $1.077B $983.6M
YoY Change
Total Liabilities & Shareholders Equity $1.792B $1.740B $1.661B
YoY Change 5.77% 4.71% 17.02%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $25.40M $18.60M $21.00M
YoY Change -13.01% -11.43% 412.2%
Depreciation, Depletion And Amortization $6.900M $7.000M $6.600M
YoY Change 2.99% 6.06% 3.13%
Cash From Operating Activities $41.70M $42.60M $39.70M
YoY Change 30.31% 7.3% 132.16%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$16.70M -$7.900M
YoY Change 138.64% 111.39% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$68.60M $38.60M -$300.0K
YoY Change -14.36% -12966.67% 0.0%
Cash From Investing Activities -$89.60M $21.90M -$8.200M
YoY Change 0.79% -367.07% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.200M -30.80M 209.0M
YoY Change 73.58% -114.74% -4280.0%
NET CHANGE
Cash From Operating Activities 41.70M 42.60M 39.70M
Cash From Investing Activities -89.60M 21.90M -8.200M
Cash From Financing Activities -9.200M -30.80M 209.0M
Net Change In Cash -57.10M 33.70M 240.5M
YoY Change -8.2% -85.99% 6066.67%
FREE CASH FLOW
Cash From Operating Activities $41.70M $42.60M $39.70M
Capital Expenditures -$21.00M -$16.70M -$7.900M
Free Cash Flow $62.70M $59.30M $47.60M
YoY Change 53.68% 24.58% 90.4%

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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1300000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
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3100000 USD
CY2013Q2 us-gaap Derivative Liabilities Noncurrent
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61200000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
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63500000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2013Q2 us-gaap Derivative Liability Fair Value Gross Asset
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CY2012Q4 us-gaap Derivative Liability Fair Value Net1
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66700000 USD
CY2013Q2 us-gaap Derivative Liability Fair Value Net1
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67300000 USD
CY2013Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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6500000 USD
us-gaap Dividends Common Stock Cash
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11600000 USD
CY2012Q4 us-gaap Due To Related Parties Current
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CY2013Q2 us-gaap Due To Related Parties Current
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0 USD
CY2012Q2 us-gaap Earnings Per Share Basic
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1.10
CY2013Q2 us-gaap Fair Value Assumptions Expected Dividend Payments
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us-gaap Fair Value Assumptions Risk Free Interest Rate
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us-gaap Fair Value Assumptions Weighted Average Volatility Rate
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CY2013Q2 us-gaap Finite Lived Intangible Assets Net
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CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2012Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2013Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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600000 USD
CY2013Q2 us-gaap Gain Loss On Investments
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300000 USD
us-gaap Gain Loss On Investments
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800000 USD
us-gaap Gain Loss On Investments
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100000 USD
CY2012Q2 us-gaap Gain Loss On Investments
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100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012Q4 us-gaap Goodwill
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CY2013Q2 us-gaap Goodwill
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37200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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34200000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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30300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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72000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13200000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19900000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
29500000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
19900000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
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CY2013Q2 us-gaap Income Tax Expense Benefit Continuing Operations
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11700000 USD
CY2012Q2 us-gaap Income Taxes Paid
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300000 USD
CY2013Q2 us-gaap Income Taxes Paid
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600000 USD
us-gaap Income Taxes Paid
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1300000 USD
us-gaap Income Taxes Paid
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500000 USD
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CY2013Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
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us-gaap Increase Decrease In Accounts And Other Receivables
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33100000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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4500000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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9100000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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4000000 USD
us-gaap Increase Decrease In Due To Affiliates Current
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3900000 USD
us-gaap Increase Decrease In Due To Affiliates Current
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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4000000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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7100000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1800000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1700000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
94000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
112000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
135000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
63000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
83000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1100000 USD
CY2013Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
700000 USD
CY2012Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
500000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1100000 USD
us-gaap Interest Expense
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10600000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
9000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
6500000 USD
us-gaap Interest Expense
InterestExpense
18300000 USD
us-gaap Interest Paid
InterestPaid
5100000 USD
us-gaap Interest Paid
InterestPaid
14000000 USD
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3700000 USD
CY2012Q4 us-gaap Interest Payable Current
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3700000 USD
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61700000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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CY2013Q2 us-gaap Inventory Lifo Reserve
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11600000 USD
us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
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CY2012Q4 us-gaap Inventory Net
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CY2013Q2 us-gaap Inventory Net
InventoryNet
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CY2013Q2 us-gaap Inventory Raw Materials
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54500000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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53900000 USD
CY2013Q2 us-gaap Inventory Work In Process
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CY2012Q4 us-gaap Inventory Work In Process
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55500000 USD
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us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2012Q2 us-gaap Investment Income Interest
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100000 USD
CY2013Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2012Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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CY2012Q4 us-gaap Land
Land
22600000 USD
CY2013Q2 us-gaap Land
Land
22600000 USD
CY2013Q2 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
Liabilities
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CY2013Q2 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Machinery And Equipment Gross
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us-gaap Multiemployer Plan Period Contributions
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us-gaap Multiemployer Plan Period Contributions
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Organization and Nature of Operations.</font><font style="font-family:inherit;font-size:10pt;"> Kaiser Aluminum Corporation (together with its subsidiaries, unless the context otherwise requires, the &#8220;Company&#8221;) specializes in the production of semi-fabricated specialty aluminum products, such as aluminum sheet and plate and extruded and drawn products, used primarily 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 12</font><font style="font-family:inherit;font-size:10pt;"> for additional information regarding the Company&#8217;s reportable segment and its other business units.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2012Q2 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Other Assets
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CY2012Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2013Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
700000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
400000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1500000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
900000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
500000 USD
CY2012Q2 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
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
16700000 USD
CY2013Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
17600000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
3400000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
3300000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134500000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-700000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-200000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-200000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
300000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1800000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2012Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-100000 USD
CY2013Q2 us-gaap Other Receivables
OtherReceivables
11600000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
3400000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11600000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
300000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
98200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16900000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26000000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7900000 USD
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70100000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70100000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4100000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4000000 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
4000000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2100000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
225000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
135700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
522000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
494700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384300000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
398300000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4700000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1300000 USD
CY2013Q2 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
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9300000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
191800000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
151200000 USD
CY2012Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
345200000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
666300000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
710600000 USD
CY2013Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
328900000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
345200000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
328900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
710600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
666300000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
36221 shares
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-3400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2008Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
24000000 USD
CY2013Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
23200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4700000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2722222 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
842347 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.90
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
CY2013Q2 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 Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2013Q2 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 Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20791 shares
CY2013Q2 us-gaap Share Price
SharePrice
61.94
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45128 shares
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
46900000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
81400000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
79600000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1070800000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1076800000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3100000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5700000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
61.95
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
63.51
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2378883 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
654277 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
28600 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
112800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40500000 USD
CY2013Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4400000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
200000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5400000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4200000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
600000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-5100000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14600000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7500000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></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>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19256000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19170000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18945000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19027000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18742000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19087000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19137000 shares
CY2012Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
20000000 USD
CY2013Q2 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
0 USD
CY2012Q4 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
383300000 USD
CY2013Q2 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
397300000 USD
kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
0 USD
kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
200000 USD
CY2013Q2 kalu Call Option Fair Value Assumptions Credit Spread
CallOptionFairValueAssumptionsCreditSpread
291 basispoints
CY2013Q2 kalu Constant Maturity Treasury Rate Specified Year One
ConstantMaturityTreasuryRateSpecifiedYearOne
P1Y9M
kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
-3900000 USD
CY2013Q2 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
-3500000 USD
kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
1200000 USD
CY2012Q2 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
-400000 USD
CY2012Q2 kalu Domestic Tax
DomesticTax
12400000 USD
kalu Domestic Tax
DomesticTax
26500000 USD
CY2013Q2 kalu Domestic Tax
DomesticTax
11100000 USD
kalu Domestic Tax
DomesticTax
28100000 USD
kalu Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Including Interest And Penalty
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsIncludingInterestAndPenalty
0.005
kalu Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Including Interest And Penalty
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsIncludingInterestAndPenalty
-0.10
kalu Eva Measurement Period
EvaMeasurementPeriod
P1Y
CY2013Q2 kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingencies
P30Y
CY2013Q2 kalu Expected Period Which Unrecognized Tax Benefits Will Be Reduced
ExpectedPeriodWhichUnrecognizedTaxBenefitsWillBeReduced
12 months
kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
91.5 mmlbs
kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
58.2 mmlbs
CY2013Q2 kalu Idled Equipment
IdledEquipment
1000000 USD
CY2012Q4 kalu Idled Equipment
IdledEquipment
1000000 USD
kalu Increasedecreaseinunrecognizedtaxbenefitsincludinginterestandpenalties
Increasedecreaseinunrecognizedtaxbenefitsincludinginterestandpenalties
400000 USD
CY2013Q2 kalu Potential Additional Environmental Costs
PotentialAdditionalEnvironmentalCosts
19100000 USD
kalu Reclassification Relating To Dividends On Unvested Equity Awards
ReclassificationRelatingToDividendsOnUnvestedEquityAwards
100000 USD
kalu Increasedecreaseinunrecognizedtaxbenefitsincludinginterestandpenalties
Increasedecreaseinunrecognizedtaxbenefitsincludinginterestandpenalties
-7200000 USD
kalu Intercompany Loan
IntercompanyLoan
0 USD
kalu Intercompany Loan
IntercompanyLoan
0 USD
CY2013Q2 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2012Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2013Q2 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2012Q4 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2013Q2 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2012Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2013Q2 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2012Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2012Q4 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
365900000 USD
CY2013Q2 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
379100000 USD
CY2012Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
5300000 USD
CY2013Q2 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
4500000 USD
CY2013Q2 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
100000 USD
CY2012Q4 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
100000 USD
CY2013Q2 kalu Option Premiums Received
OptionPremiumsReceived
100000 USD
CY2012Q4 kalu Option Premiums Received
OptionPremiumsReceived
100000 USD
kalu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax
2800000 USD
CY2012Q2 kalu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax
1800000 USD
kalu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax
3600000 USD
CY2013Q2 kalu Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax
1400000 USD
kalu Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
1400000 USD
CY2013Q2 kalu Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
400000 USD
CY2012Q2 kalu Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
700000 USD
kalu Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
800000 USD
kalu Other Operating Income Loss
OtherOperatingIncomeLoss
100000 USD
CY2012Q2 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
100000 USD
CY2013Q2 kalu Ownership Interest In Subsidiaries
OwnershipInterestInSubsidiaries
1.00
CY2013Q2 kalu Periodforpossibleimpairment
Periodforpossibleimpairment
P12M
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
32200000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
32300000 USD
CY2013Q2 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
16100000 USD
CY2012Q2 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
14400000 USD
kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
8900000 USD
CY2012Q2 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
3200000 USD
CY2013Q2 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
4800000 USD
kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
7100000 USD
CY2013Q2 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
kalu Unrealized Gain Loss On Financial Derivatives
UnrealizedGainLossOnFinancialDerivatives
-500000 USD
CY2012Q2 kalu Unrealized Gain Loss On Financial Derivatives
UnrealizedGainLossOnFinancialDerivatives
700000 USD
CY2013Q2 kalu Unrealized Gain Loss On Financial Derivatives
UnrealizedGainLossOnFinancialDerivatives
-900000 USD
kalu Unrealized Gain Loss On Financial Derivatives
UnrealizedGainLossOnFinancialDerivatives
1200000 USD
kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-4900000 USD
CY2012Q2 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-100000 USD
CY2013Q2 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-4200000 USD
kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
3000000 USD
CY2012Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
15100000 USD
CY2013Q2 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
11700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000811596
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18706587 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kaiser Aluminum Corp

Files In Submission

Name View Source Status
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