2013 Form 10-K Financial Statement

#000110465714000062 Filed on March 14, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $5.607M $303.8M $1.483M
YoY Change -16.14% -9.17% -99.62%
Cost Of Revenue $978.9M $259.8M $238.2M
YoY Change -8.88% -11.9% -28.98%
Gross Profit $188.0M $43.97M $52.37M
YoY Change -5.44% 11.32% -8.69%
Gross Profit Margin 3352.56% 14.48% 3531.29%
Selling, General & Admin $132.5M $35.00M $32.83M
YoY Change -1.06% 4.79% 1.58%
% of Gross Profit 70.47% 79.6% 62.69%
Research & Development $13.43M $3.200M $3.019M
YoY Change 7.41% 3.23% 7.02%
% of Gross Profit 7.15% 7.28% 5.76%
Depreciation & Amortization $42.33M $8.100M $8.500M
YoY Change 14.26% -27.68% -19.05%
% of Gross Profit 22.52% 18.42% 16.23%
Operating Expenses $145.9M $39.90M $35.85M
YoY Change -0.33% 5.84% 2.01%
Operating Profit $27.61M $4.072M $13.39M
YoY Change -24.93% 126.22% -22.12%
Interest Expense -$1.500M -$400.0K $779.0K
YoY Change -6.25% -76.47% -3.47%
% of Operating Profit -5.43% -9.82% 5.82%
Other Income/Expense, Net
YoY Change
Pretax Income $24.57M $200.0K $12.61M
YoY Change -26.96% 0.0% -23.03%
Income Tax $4.360M -$2.300M $4.496M
% Of Pretax Income 17.74% -1150.0% 35.65%
Net Earnings $20.21M $2.503M $8.114M
YoY Change -18.05% 228.48% -40.02%
Net Earnings / Revenue 360.48% 0.82% 547.13%
Basic Earnings Per Share $0.98 $0.12 $0.40
Diluted Earnings Per Share $0.97 $0.12 $0.39
COMMON SHARES
Basic Shares Outstanding 20.57M shares 20.43M shares 20.43M shares
Diluted Shares Outstanding 20.94M shares 20.70M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M $16.10M $10.90M
YoY Change 34.91% 30.89% 14.74%
Cash & Equivalents $22.80M $16.06M $10.89M
Short-Term Investments
Other Short-Term Assets $26.70M $51.90M $54.70M
YoY Change -47.65% 5.7% 14.68%
Inventory $232.8M $206.1M $211.4M
Prepaid Expenses
Receivables $113.0M $126.5M $138.9M
Other Receivables $0.00 $405.0K $209.0K
Total Short-Term Assets $395.3M $401.0M $416.1M
YoY Change -1.42% 8.11% 6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $261.9M $272.5M $268.6M
YoY Change -3.89% 3.47% 4.11%
Goodwill $88.75M $86.47M
YoY Change 5.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.10M $3.818M $5.348M
YoY Change -49.81% -46.02% -45.98%
Total Long-Term Assets $382.6M $413.9M $402.2M
YoY Change -7.56% 3.17% 1.39%
TOTAL ASSETS
Total Short-Term Assets $395.3M $401.0M $416.1M
Total Long-Term Assets $382.6M $413.9M $402.2M
Total Assets $777.9M $814.9M $818.4M
YoY Change -4.54% 5.55% 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.60M $42.28M $31.83M
YoY Change -13.48% 7.35% -16.01%
Accrued Expenses $29.70M $26.99M $55.58M
YoY Change 3.13% 4.23% 148.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $49.43M $57.46M
YoY Change 20.73%
Long-Term Debt Due $35.60M $583.0K $57.50M
YoY Change -27.94% 6.58% 46.31%
Total Short-Term Liabilities $129.0M $149.1M $146.6M
YoY Change -13.48% 6.73% 13.46%
LONG-TERM LIABILITIES
Long-Term Debt $29.30M $44.88M $65.03M
YoY Change -34.74% 10.92% 16.75%
Other Long-Term Liabilities $154.9M $16.17M $16.76M
YoY Change -24.37% -1.91% -89.67%
Total Long-Term Liabilities $184.2M $61.05M $81.79M
YoY Change -26.23% 7.2% -62.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.0M $149.1M $146.6M
Total Long-Term Liabilities $184.2M $61.05M $81.79M
Total Liabilities $314.6M $210.1M $228.4M
YoY Change -21.33% 6.86% -34.97%
SHAREHOLDERS EQUITY
Retained Earnings $428.4M
YoY Change 4.9%
Common Stock $191.2M
YoY Change 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $118.3M
YoY Change 0.02%
Treasury Stock Shares 6.607M shares
Shareholders Equity $463.3M $416.4M $430.1M
YoY Change
Total Liabilities & Shareholders Equity $777.9M $814.9M $818.4M
YoY Change -4.54% 5.55% 6.74%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $20.21M $2.503M $8.114M
YoY Change -18.05% 228.48% -40.02%
Depreciation, Depletion And Amortization $42.33M $8.100M $8.500M
YoY Change 14.26% -27.68% -19.05%
Cash From Operating Activities $75.92M $46.00M $1.600M
YoY Change 96.59% -32.85% -88.32%
INVESTING ACTIVITIES
Capital Expenditures $27.85M -$8.800M -$7.300M
YoY Change -18.31% -7.37% 1.39%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$15.00K -$3.100M -$4.200M
YoY Change -99.64% -87.35% -400.0%
Cash From Investing Activities -$32.59M -$11.90M -$11.50M
YoY Change -24.85% -64.9% 98.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $86.04M
YoY Change 207.43%
Cash From Financing Activities -$36.17M -29.00M 5.200M
YoY Change -525.4% -6.15% -150.0%
NET CHANGE
Cash From Operating Activities $75.92M 46.00M 1.600M
Cash From Investing Activities -$32.59M -11.90M -11.50M
Cash From Financing Activities -$36.17M -29.00M 5.200M
Net Change In Cash $7.163M 5.100M -4.700M
YoY Change 90.51% 37.84% 88.0%
FREE CASH FLOW
Cash From Operating Activities $75.92M $46.00M $1.600M
Capital Expenditures $27.85M -$8.800M -$7.300M
Free Cash Flow $48.07M $54.80M $8.900M
YoY Change 960.77% -29.74% -57.42%

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CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4584000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
28663000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30522000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
195000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
184000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
168000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
130000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7371000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7939000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1130000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1469000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18669000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19388000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
229000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
-53000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
403000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
1183000 USD
CY2011Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.04
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.045
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.045
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
723000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
567000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
26000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
31000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
827000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
602000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
35000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
30000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
173494000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
163436000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0800
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0750
CY2012 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
-185000 USD
CY2013 us-gaap Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
-364000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
958000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3790000 USD
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2013Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37046000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41649000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43635000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
350000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-106000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6583000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4650000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
41000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-445000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
500000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
1000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.022
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.073
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.039
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.118
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.074
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
817000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
658000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
711000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31169000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37157000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60038000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
61405000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24248000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28869000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2775000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1506000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1477000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1836000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1459000 USD
CY2013 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2012 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2011 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
88753000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
88753000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
84036000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4717000 USD
CY2012 us-gaap Gross Profit
GrossProfit
198783000 USD
CY2011 us-gaap Gross Profit
GrossProfit
215321000 USD
CY2013 us-gaap Gross Profit
GrossProfit
187978000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
53024000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
44483000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
49164000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
48339000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
52369000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
49418000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
45992000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
43972000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53648000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16528000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23379000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54266000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33642000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23795000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10263000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
618000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7267000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8978000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14287000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4088000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1472000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2580000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7739000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26818000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11956000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8913000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
661000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1491000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1064000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18880000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8241000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30016000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6879000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5053000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-15993000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-4197000 USD
CY2013 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-160000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
630000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6647000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7571000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-483000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
188000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
163000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
237000 shares
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
48000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
250000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
3286000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
3334000 USD
CY2011 us-gaap Interest Costs Incurred
InterestCostsIncurred
2860000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2639000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2211000 USD
CY2013 us-gaap Interest Paid
InterestPaid
2671000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51094000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
45503000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
290962000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
297024000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
90899000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
77570000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
206125000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
213392000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
42751000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
42352000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
203179000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
203107000 USD
CY2012Q4 us-gaap Inventory Write Down
InventoryWriteDown
7400000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
195000000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
195700000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75922000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
39979000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
777945000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
814917000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
149067000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
129016000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
327500000 USD
CY2012 us-gaap Loan Processing Fee
LoanProcessingFee
0 USD
CY2011 us-gaap Loan Processing Fee
LoanProcessingFee
0 USD
CY2013 us-gaap Loan Processing Fee
LoanProcessingFee
853000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
29880000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
45463000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
613000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
583000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3108000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
613000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15773000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
733000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
653000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44880000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29267000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
30000000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
15000000 USD
CY2013Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
6575000 USD
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
7158000 USD
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
8305000 USD
CY2013Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
8305000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
100000 USD
CY2011Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 claim
CY2013Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 claim
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36172000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8503000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10625000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43363000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32587000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38620000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56806000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
19707000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
24664000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
6785000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3775000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
4155000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7929000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
6118000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
4992000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8114000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2503000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
374894000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
390164000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
382429000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
57078000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
36776000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
26831000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37993000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6931000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3436000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4032000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5257000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6227000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12110000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3818000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3874000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
14629000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
23503000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-32627000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
7676000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-17613000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
12292000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-160000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-296000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1946000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-715000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-870000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-38202000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
39385000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-28391000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
45994000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-24275000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-31844000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28541000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16214000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20599000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16214000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28541000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20599000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
17453000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8061000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11245000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
400000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16173000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16531000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3343000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4503000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-401000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-909000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-231000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1970000 USD
CY2011 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
100000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4274000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4201000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3776000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6497000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4615000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2637000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1587000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22448000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3894000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
10573000 USD
CY2013 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
4776000 USD
CY2011 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
560000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44661000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28747000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32624000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28187000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27848000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34088000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
125978000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
80275000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41685000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35761000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Certain amounts in prior years have been reclassified to conform to the 2013 consolidated financial statement presentation.</font></div></div>
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70423000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32403000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
118582000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
158000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1163000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
735000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
8594000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-6950000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-13692000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
779785000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
782879000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
272542000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261893000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-6358000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-4116000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-6609000 USD
CY2013 us-gaap Reimbursement Revenue
ReimbursementRevenue
63500000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
749000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
657000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
812000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
86036000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
116425000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27986000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11081000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12505000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13432000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
428394000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
441518000 USD
CY2012 us-gaap Revenues
Revenues
6686000 USD
CY2013 us-gaap Revenues
Revenues
5607000 USD
CY2011 us-gaap Revenues
Revenues
9188000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1273078000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1166882000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1526730000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
275434000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
353630000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
303759000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
290601000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
286138000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
325088000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
306141000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
299169000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
291000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133253000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131388000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
133893000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5889000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
5741000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
21000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.29
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
96000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.29
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.98
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
291000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
21000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
17.29
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.60
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.30
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
291000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
49432000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
35566000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-200000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-100000 USD
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
53000 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1163000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
158000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
735000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
414995000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
463321000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
384356000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
405982000 USD
CY2013 mtrn Gross Profit Percentage
GrossProfitPercentage
0.161
CY2013Q1 mtrn Gross Profit Percentage
GrossProfitPercentage
0.162
CY2012Q4 mtrn Gross Profit Percentage
GrossProfitPercentage
0.145
CY2012Q3 mtrn Gross Profit Percentage
GrossProfitPercentage
0.180
CY2013Q4 mtrn Gross Profit Percentage
GrossProfitPercentage
0.172
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6607000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6274000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
132000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
118298000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
118151000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3776000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
119000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1679000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1767000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1969000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
17000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
50000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
149000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
484000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
174000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
455000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
555000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2013 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
1800000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
5200000 USD
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
8800000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-197000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-666000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1393000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
324000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20754000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20679000 shares
CY2012Q1 mtrn Gross Profit Percentage
GrossProfitPercentage
0.140
CY2013Q2 mtrn Gross Profit Percentage
GrossProfitPercentage
0.150
CY2013Q3 mtrn Gross Profit Percentage
GrossProfitPercentage
0.162
CY2012 mtrn Gross Profit Percentage
GrossProfitPercentage
0.156
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20895000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20571000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20418000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20365000 shares
CY2010Q4 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-15379000 USD
CY2013Q4 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-17232000 USD
CY2011Q4 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-26624000 USD
CY2012Q4 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-34685000 USD
CY2013 mtrn Amortization Of Finance Costs Remaining Average Period
AmortizationOfFinanceCostsRemainingAveragePeriod
P4Y9M18D
CY2013 mtrn Amortization Of Interest Costs Capitalized
AmortizationOfInterestCostsCapitalized
265000 USD
CY2011 mtrn Amortization Of Interest Costs Capitalized
AmortizationOfInterestCostsCapitalized
441000 USD
CY2012 mtrn Amortization Of Interest Costs Capitalized
AmortizationOfInterestCostsCapitalized
336000 USD
CY2013Q4 mtrn Amount Of Unrecognized Tax Benefits
AmountOfUnrecognizedTaxBenefits
1700000 USD
CY2013Q4 mtrn Annual Deductible Defense And Indemnity Cost
AnnualDeductibleDefenseAndIndemnityCost
1000000.0 USD
CY2013 mtrn Capital Leases Capitalization
CapitalLeasesCapitalization
10000000 USD
CY2011 mtrn Changes To Earn Out Valuation
ChangesToEarnOutValuation
1052000 USD
CY2012 mtrn Changes To Earn Out Valuation
ChangesToEarnOutValuation
0 USD
CY2013 mtrn Changes To Earn Out Valuation
ChangesToEarnOutValuation
0 USD
CY2013 mtrn Criteria For Recording Tax Liability Based On Sustainability Upon Income Tax Examination
CriteriaForRecordingTaxLiabilityBasedOnSustainabilityUponIncomeTaxExamination
less than 50%
CY2013 mtrn Current Asset Allocation To Invest In Alternative Securities Maximum
CurrentAssetAllocationToInvestInAlternativeSecuritiesMaximum
0.2
CY2013Q4 mtrn Deferred Tax Liabilities Deferred Expense Mine Development
DeferredTaxLiabilitiesDeferredExpenseMineDevelopment
2309000 USD
CY2012Q4 mtrn Deferred Tax Liabilities Deferred Expense Mine Development
DeferredTaxLiabilitiesDeferredExpenseMineDevelopment
2832000 USD
CY2012Q4 mtrn Defined Benefit Plan Fair Value Of Plan Assets With Unobservable Inputs
DefinedBenefitPlanFairValueOfPlanAssetsWithUnobservableInputs
4836000 USD
CY2013Q4 mtrn Defined Benefit Plan Fair Value Of Plan Assets With Unobservable Inputs
DefinedBenefitPlanFairValueOfPlanAssetsWithUnobservableInputs
5884000 USD
CY2011Q4 mtrn Defined Benefit Plan Fair Value Of Plan Assets With Unobservable Inputs
DefinedBenefitPlanFairValueOfPlanAssetsWithUnobservableInputs
4671000 USD
CY2013 mtrn Depreciation Expenses
DepreciationExpenses
4700000 USD
CY2012 mtrn Depreciation Expenses
DepreciationExpenses
2300000 USD
CY2013Q4 mtrn Domestic Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DomesticDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
19000000 USD
CY2013 mtrn Domestic Expected Long Term Rate Of Return Assumption
DomesticExpectedLongTermRateOfReturnAssumption
0.0725
CY2013 mtrn Effective Income Tax Rate Reconciliation Postretirement Medical Expense
EffectiveIncomeTaxRateReconciliationPostretirementMedicalExpense
0.000
CY2011 mtrn Effective Income Tax Rate Reconciliation Postretirement Medical Expense
EffectiveIncomeTaxRateReconciliationPostretirementMedicalExpense
0.000
CY2012 mtrn Effective Income Tax Rate Reconciliation Postretirement Medical Expense
EffectiveIncomeTaxRateReconciliationPostretirementMedicalExpense
-0.020
CY2013 mtrn Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Domestic And Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToDomesticAndForeignCountries
962288000 USD
CY2011 mtrn Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Domestic And Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToDomesticAndForeignCountries
1306192000 USD
CY2012 mtrn Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Domestic And Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToDomesticAndForeignCountries
1064779000 USD
CY2013 mtrn Entity Wide Revenue Major Customer Threshold
EntityWideRevenueMajorCustomerThreshold
0.1
CY2010 mtrn Expected Rate Of Return Assumption
ExpectedRateOfReturnAssumption
0.0800
CY2011 mtrn Expected Rate Of Return Assumption
ExpectedRateOfReturnAssumption
0.0775
CY2013 mtrn Expected Rate Of Return Assumption
ExpectedRateOfReturnAssumption
0.0725
CY2012 mtrn Expected Rate Of Return Assumption
ExpectedRateOfReturnAssumption
0.075
CY2013 mtrn Fixed Assets Capitalization
FixedAssetsCapitalization
14700000 USD
CY2011Q4 mtrn Foreign Income Tax Payment Refunds
ForeignIncomeTaxPaymentRefunds
20700000 USD
CY2012Q4 mtrn Foreign Income Tax Payment Refunds
ForeignIncomeTaxPaymentRefunds
13200000 USD
CY2013Q4 mtrn Foreign Income Tax Payment Refunds
ForeignIncomeTaxPaymentRefunds
8200000 USD
CY2012Q2 mtrn Gross Profit Percentage
GrossProfitPercentage
0.163
CY2013Q4 mtrn Other Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
OtherDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
2700000 USD
CY2013Q4 mtrn Other Environmental Related Liabilities And Accrued Items
OtherEnvironmentalRelatedLiabilitiesAndAccruedItems
430000 USD
CY2012 mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
-2324000 USD
CY2011 mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
-5891000 USD
CY2013 mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
2391000 USD
CY2011 mtrn Incremental Common Shares Attributable To Performance Restricted Shares
IncrementalCommonSharesAttributableToPerformanceRestrictedShares
0 shares
CY2012 mtrn Incremental Common Shares Attributable To Performance Restricted Shares
IncrementalCommonSharesAttributableToPerformanceRestrictedShares
4000 shares
CY2013 mtrn Incremental Common Shares Attributable To Performance Restricted Shares
IncrementalCommonSharesAttributableToPerformanceRestrictedShares
35000 shares
CY2012 mtrn Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
94000 shares
CY2013 mtrn Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
101000 shares
CY2011 mtrn Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
152000 shares
CY2013 mtrn Intangible Assets Amortization Period Estimate
IntangibleAssetsAmortizationPeriodEstimate
twenty years or less
CY2012 mtrn Interest Expense Net
InterestExpenseNet
3134000 USD
CY2013 mtrn Interest Expense Net
InterestExpenseNet
3036000 USD
CY2011 mtrn Interest Expense Net
InterestExpenseNet
2812000 USD
CY2013Q1 mtrn Investments In Real Estate Minimum Percentage
InvestmentsInRealEstateMinimumPercentage
0.8
CY2013 mtrn Lease Hold Improvements Useful Life Maximum
LeaseHoldImprovementsUsefulLifeMaximum
Life of lease
CY2013 mtrn Lease Hold Improvements Useful Life Minimum
LeaseHoldImprovementsUsefulLifeMinimum
Life of lease
CY2013Q4 mtrn Line Of Credit Facility Current Remaining Borrowing Capacity
LineOfCreditFacilityCurrentRemainingBorrowingCapacity
186800000 USD
CY2013Q3 mtrn Lineof Credit Facility Numberof Financial Institutions
LineofCreditFacilityNumberofFinancialInstitutions
6 financial_institution
CY2013Q1 mtrn Maturity Of Debt Securities
MaturityOfDebtSecurities
five years or less
CY2013 mtrn Maximum Percentage Of Withdrawals Of Capital Accounts Of Which At Least Thirty Days Notice Is Required
MaximumPercentageOfWithdrawalsOfCapitalAccountsOfWhichAtLeastThirtyDaysNoticeIsRequired
1.00
CY2013 mtrn Metal Consignment Fees
MetalConsignmentFees
7218000 USD
CY2012 mtrn Metal Consignment Fees
MetalConsignmentFees
9011000 USD
CY2011 mtrn Metal Consignment Fees
MetalConsignmentFees
9877000 USD
CY2011 mtrn Number Of Cases Settled
NumberOfCasesSettled
1
CY2013Q4 mtrn Numberof Facilities Where Accounting Error Occurred
NumberofFacilitiesWhereAccountingErrorOccurred
1 facility
CY2013 mtrn Operating Lease Term Maximum
OperatingLeaseTermMaximum
P25Y
CY2012Q4 mtrn Other Environmental Related Liabilities And Accrued Items
OtherEnvironmentalRelatedLiabilitiesAndAccruedItems
903000 USD
CY2013Q4 mtrn Other Equity Transactions
OtherEquityTransactions
2266000 USD
CY2012Q4 mtrn Other Equity Transactions
OtherEquityTransactions
2159000 USD
CY2013 mtrn Other Net
OtherNet
14462000 USD
CY2012 mtrn Other Net
OtherNet
15609000 USD
CY2011 mtrn Other Net
OtherNet
15774000 USD
CY2012Q4 mtrn Other Receivable
OtherReceivable
405000 USD
CY2013Q4 mtrn Other Receivable
OtherReceivable
245000 USD
CY2013Q2 mtrn Percentage Of Withdrawals From Multi Strategy Hedge Fund Partnerships
PercentageOfWithdrawalsFromMultiStrategyHedgeFundPartnerships
0.25
CY2013Q4 mtrn Percentage Of Withdrawals From Multi Strategy Hedge Fund Partnerships
PercentageOfWithdrawalsFromMultiStrategyHedgeFundPartnerships
0.25
CY2013 mtrn Period For Recognition Of Cash Equivalent Highly Liquid Investment
PeriodForRecognitionOfCashEquivalentHighlyLiquidInvestment
three months or less
CY2013 mtrn Period Of Written Notice For Withdrawals From Multistrategy Hedge Fund Partnerships
PeriodOfWrittenNoticeForWithdrawalsFromMultistrategyHedgeFundPartnerships
P10D
CY2013 mtrn Project Costs
ProjectCosts
104900000 USD
CY2013 mtrn Purchase Of Beryllium Copper Master Alloy
PurchaseOfBerylliumCopperMasterAlloy
775000 lb
CY2011 mtrn Reimbursements For Capital Equipment Under Government Contracts
ReimbursementsForCapitalEquipmentUnderGovernmentContracts
5386000 USD
CY2013 mtrn Reimbursements For Capital Equipment Under Government Contracts
ReimbursementsForCapitalEquipmentUnderGovernmentContracts
0 USD
CY2012 mtrn Reimbursements For Capital Equipment Under Government Contracts
ReimbursementsForCapitalEquipmentUnderGovernmentContracts
991000 USD
CY2011 mtrn Settled Cases Consideration Description
SettledCasesConsiderationDescription
for less than $0.1 million
CY2013Q4 mtrn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding And Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingAndExercisableOptions
21000 shares
CY2013Q4 mtrn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding And Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingAndExercisableOptionsWeightedAverageExercisePrice
17.29
CY2013 mtrn Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding And Exercisable Options Weighted Average Remaining Contractual Term1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingAndExercisableOptionsWeightedAverageRemainingContractualTerm1
P10M24D
CY2012 mtrn Stock Issued During Period Shares Stock Options Exercised And Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockAppreciationRights
26000 shares
CY2013 mtrn Stock Issued During Period Shares Stock Options Exercised And Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockAppreciationRights
114000 shares
CY2011 mtrn Stock Issued During Period Shares Stock Options Exercised And Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockAppreciationRights
55000 shares
CY2012 mtrn Stock Issued During Period Value Directors Deferred Compensation
StockIssuedDuringPeriodValueDirectorsDeferredCompensation
-76000 USD
CY2011 mtrn Stock Issued During Period Value Directors Deferred Compensation
StockIssuedDuringPeriodValueDirectorsDeferredCompensation
-270000 USD
CY2013 mtrn Stock Issued During Period Value Directors Deferred Compensation
StockIssuedDuringPeriodValueDirectorsDeferredCompensation
-254000 USD
CY2012Q4 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
25.93
CY2012Q1 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
32.91
CY2013Q2 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
31.49
CY2013Q4 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
32.73
CY2013Q1 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
29.81
CY2012Q3 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
25.57
CY2013Q3 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
33.69
CY2012Q2 mtrn Stock Price During Period Per Share Maximum
StockPriceDuringPeriodPerShareMaximum
29.37
CY2012Q2 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
20.37
CY2013Q4 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
25.75
CY2012Q1 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
24.77
CY2013Q1 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
26.20
CY2012Q4 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
18.84
CY2013Q3 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
27.09
CY2012Q3 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
17.59
CY2013Q2 mtrn Stock Price During Period Per Share Minimum
StockPriceDuringPeriodPerShareMinimum
24.58
CY2013 mtrn Target Funded Status Percentage
TargetFundedStatusPercentage
1
CY2013Q4 mtrn Undistributed Foreign Earnings
UndistributedForeignEarnings
49000000 USD
CY2012 mtrn Unearned Income
UnearnedIncome
2300000 USD
CY2013 mtrn Unearned Income
UnearnedIncome
4700000 USD
CY2013Q4 mtrn Unearned Income Noncurrent
UnearnedIncomeNoncurrent
56490000 USD
CY2012Q4 mtrn Unearned Income Noncurrent
UnearnedIncomeNoncurrent
61184000 USD
CY2013 mtrn Withdrawal Percentage In Excess Of Which Three Months Notice Is Required
WithdrawalPercentageInExcessOfWhichThreeMonthsNoticeIsRequired
0.25
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001104657
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20595691 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
557659759 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MATERION Corp
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
55367000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
41189000 USD

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