$ODFL
OLD DOMINION FREIGHT LINE, INC.

2011 Q4 Form 10-K Financial Statement

#000087892713000012 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $485.1M $494.5M $480.3M
YoY Change 21.59% 24.87% 30.4%
Cost Of Revenue $90.40M $91.40M $90.70M
YoY Change 30.45% 45.77% 52.18%
Gross Profit $416.0M $403.1M $389.6M
YoY Change 26.18% 20.98% 26.21%
Gross Profit Margin 85.75% 81.52% 81.12%
Selling, General & Admin $273.3M $275.9M $268.0M
YoY Change 12.61% 15.29% 21.38%
% of Gross Profit 65.7% 68.44% 68.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $23.40M $22.00M
YoY Change 22.11% 20.62% 12.82%
% of Gross Profit 5.84% 5.81% 5.65%
Operating Expenses $352.7M $334.9M $324.9M
YoY Change 20.91% 15.52% 20.96%
Operating Profit $63.31M $68.19M $64.65M
YoY Change 66.61% 57.49% 61.21%
Interest Expense -$3.200M -$3.400M -$3.500M
YoY Change 10.34% 17.24% 12.9%
% of Operating Profit -5.05% -4.99% -5.41%
Other Income/Expense, Net $500.0K -$5.072M -$3.812M
YoY Change 400.0% -2636.0% 281.2%
Pretax Income $60.60M $63.12M $60.83M
YoY Change 72.65% 55.47% 69.45%
Income Tax $20.80M $24.49M $21.45M
% Of Pretax Income 34.32% 38.8% 35.26%
Net Earnings $39.88M $38.63M $39.38M
YoY Change 80.47% 58.32% 83.18%
Net Earnings / Revenue 8.22% 7.81% 8.2%
Basic Earnings Per Share $0.45 $0.69
Diluted Earnings Per Share $308.8K $0.45 $0.69
COMMON SHARES
Basic Shares Outstanding 86.16M shares 57.44M shares
Diluted Shares Outstanding 86.16M shares 57.44M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.90M $42.30M $28.70M
YoY Change 1280.0% 729.41% 497.92%
Cash & Equivalents $75.85M $42.26M $28.66M
Short-Term Investments
Other Short-Term Assets $38.10M $40.60M $44.60M
YoY Change 4.38% 8.85% 22.53%
Inventory
Prepaid Expenses $18.61M
Receivables $213.5M $222.5M $212.5M
Other Receivables $4.441M $13.20M $10.40M
Total Short-Term Assets $331.9M $318.6M $296.1M
YoY Change 49.08% 44.1% 43.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.127B $1.103B $1.060B
YoY Change 16.88% 16.46% 12.44%
Goodwill $19.46M
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.600M
YoY Change
Other Assets $34.81M $31.90M $34.20M
YoY Change 3.6% 2.24% 0.59%
Total Long-Term Assets $1.181B $1.155B $1.113B
YoY Change 16.11% 15.69% 11.78%
TOTAL ASSETS
Total Short-Term Assets $331.9M $318.6M $296.1M
Total Long-Term Assets $1.181B $1.155B $1.113B
Total Assets $1.513B $1.473B $1.410B
YoY Change 22.03% 20.84% 17.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.10M $50.70M $41.20M
YoY Change 44.16% 62.5% 34.64%
Accrued Expenses $123.3M $132.1M $133.1M
YoY Change 18.9% 11.38% 23.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.40M $37.30M $38.10M
YoY Change 6.2% -61.7% 4.96%
Total Short-Term Liabilities $204.8M $220.1M $212.4M
YoY Change 20.48% -11.54% 18.2%
LONG-TERM LIABILITIES
Long-Term Debt $229.8M $227.1M $227.1M
YoY Change -1.84% 35.18% -9.92%
Other Long-Term Liabilities $87.00M $81.70M $81.50M
YoY Change 14.02% 12.53% 15.93%
Total Long-Term Liabilities $451.7M $308.8M $308.6M
YoY Change 45.54% 28.35% -4.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.8M $220.1M $212.4M
Total Long-Term Liabilities $451.7M $308.8M $308.6M
Total Liabilities $656.6M $656.6M $631.5M
YoY Change 14.94% 14.69% 8.75%
SHAREHOLDERS EQUITY
Retained Earnings $713.5M
YoY Change
Common Stock $134.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $856.5M $816.6M $778.0M
YoY Change
Total Liabilities & Shareholders Equity $1.513B $1.473B $1.410B
YoY Change 22.03% 20.84% 17.18%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $39.88M $38.63M $39.38M
YoY Change 80.47% 58.32% 83.18%
Depreciation, Depletion And Amortization $24.30M $23.40M $22.00M
YoY Change 22.11% 20.62% 12.82%
Cash From Operating Activities $77.60M $81.10M $45.40M
YoY Change 156.11% 97.8% 32.75%
INVESTING ACTIVITIES
Capital Expenditures -$40.90M -$67.50M -$83.90M
YoY Change 9.95% 187.23% 363.54%
Acquisitions
YoY Change
Other Investing Activities $200.0K $1.100M $2.900M
YoY Change -88.89% -83.33% 866.67%
Cash From Investing Activities -$40.60M -$66.30M -$81.20M
YoY Change 15.01% 292.31% 351.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400M -1.200M -23.70M
YoY Change -162.96% -94.96% 13.4%
NET CHANGE
Cash From Operating Activities 77.60M 81.10M 45.40M
Cash From Investing Activities -40.60M -66.30M -81.20M
Cash From Financing Activities -3.400M -1.200M -23.70M
Net Change In Cash 33.60M 13.60M -59.50M
YoY Change 8300.0% 4433.33% 1165.96%
FREE CASH FLOW
Cash From Operating Activities $77.60M $81.10M $45.40M
Capital Expenditures -$40.90M -$67.50M -$83.90M
Free Cash Flow $118.5M $148.6M $129.3M
YoY Change 75.56% 130.39% 147.23%

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124426000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
220084000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
273098000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48775000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103646000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80614000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77029000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43549000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95584000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
828000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
721000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
616000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-163000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
352000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-368000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7480000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5002000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10211000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2609000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4453000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
744000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
74932000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
34579000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
44893000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-40414000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5410000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-36169000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12875000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2795000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4247000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3613000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9264000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3224000 USD
CY2012 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
7458000 USD
CY2010 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
3831000 USD
CY2011 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
6696000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
10391000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5978000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7163000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13314000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2952000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7956000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11541000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14067000 USD
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12613000 USD
CY2011 us-gaap Interest Paid
InterestPaid
14011000 USD
CY2010 us-gaap Interest Paid
InterestPaid
13561000 USD
CY2012 us-gaap Interest Paid
InterestPaid
13728000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
682000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
895000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1963000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
180000 USD
CY2010 us-gaap Investment Income Net
InvestmentIncomeNet
148000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
113000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
808819000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
956079000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1066551000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15244000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13514000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13689000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5773000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6128000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
656555000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
686545000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1513074000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1712514000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
204810000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
201429000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
225139000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
451745000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
461406000 USD
CY2012Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
8900000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
10000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
240407000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
63312000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
67516000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64645000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54218000 USD
CY2011 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
27693000 USD
CY2012 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
29681000 USD
CY2010 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
25329000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65010000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15823000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4801000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5707000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7566000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11977000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
19136000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
229831000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38978000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
39354000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
276600000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
247900000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
95000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38978000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
35000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
35714000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35715000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
789984000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
922030000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37798000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29874000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35500000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-361175000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103743000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245332000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140522000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
277934000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
328056000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
139470000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
169452000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
75651000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
31095000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
51044000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
47832000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
21573000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
39481000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
39383000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
38631000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
39883000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13313000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12156000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13988000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
234072000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
285254000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
137739000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68194000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80932000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82588000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37921000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
19500000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
21000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
19100000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34809000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38718000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106791000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86998000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-848000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-101000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-728000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1324000 USD
CY2011Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4441000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
250768000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
106347000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
373193000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21754000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18614000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48400000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48400000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
96010000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
412000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5436000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2604000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12018000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1748932000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2028224000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1126950000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1379305000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
278000 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
242000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
239000 USD
CY2011 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
18000 USD
CY2010 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
17000 USD
CY2012 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
18000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40382000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36681000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40284000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
882952000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
713500000 USD
CY2011Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
21.79
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2110483000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1480998000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1882541000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
527345000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
544493000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
480255000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
485132000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
497140000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
422679000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
494475000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
541505000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
86000000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
93500000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
35934000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
33990000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
59500000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
50100000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
227143000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
262857000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
4200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
6400000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
4400000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid
500000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid
0 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid
1100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
277701 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
201876 shares
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
63257000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
70426000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
50489000 USD
CY2011Q1 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2274568000 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
48400000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
49575000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1025969000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
856519000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
593000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
668649000 USD
CY2010Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
1.5
CY2012Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
1.5
CY2012 us-gaap Tax Credit Carryforward Expiration Dates
TaxCreditCarryforwardExpirationDates
the Company had various state tax credit carryforwards of approximately $3.8 million that are scheduled to expire in five to fifteen years.
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6800000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
10199000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7277000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7282000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2123000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
545000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3200000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2723000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3944000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2118000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85719728 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83890483 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164964 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83890483 shares
CY2011 odfl Increase Decrease Compensation Benefits And Other Accrued Liabilities
IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities
17626000 USD
CY2012 odfl Increase Decrease Compensation Benefits And Other Accrued Liabilities
IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities
13559000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85719728 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164964 shares
CY2012Q4 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
20906000 USD
CY2011Q4 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
20654000 USD
CY2012 odfl Annual Rate Of Facing Fee On Daily Average Aggregate Amount Of Letter Of Credit
AnnualRateOfFacingFeeOnDailyAverageAggregateAmountOfLetterOfCredit
0.00125
CY2012Q4 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
874768000 USD
CY2011Q4 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
738359000 USD
CY2010 odfl Change In Depreciation Useful Life Income From Continuing Operations Effect
ChangeInDepreciationUsefulLifeIncomeFromContinuingOperationsEffect
12700000 USD
CY2010 odfl Change In Depreciation Useful Life Net Income Effect
ChangeInDepreciationUsefulLifeNetIncomeEffect
7700000 USD
CY2012Q4 odfl Collateralized Property And Equipment Book Value
CollateralizedPropertyAndEquipmentBookValue
7600000 USD
CY2012Q4 odfl Endorsed Value
EndorsedValue
2000000 USD
CY2012Q4 odfl Fixed Assets Other
FixedAssetsOther
225298000 USD
CY2011Q4 odfl Fixed Assets Other
FixedAssetsOther
214816000 USD
CY2010 odfl Increase Decrease Compensation Benefits And Other Accrued Liabilities
IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities
22476000 USD
CY2012Q4 odfl Interest Rate Spread Added To Federal Funds Rate
InterestRateSpreadAddedToFederalFundsRate
0.005
CY2011 odfl Last Payment Date Of Self Insured Long Term Disability Claims For Non Salaried Employees
LastPaymentDateOfSelfInsuredLongTermDisabilityClaimsForNonSalariedEmployees
July 1, 2011
CY2010 odfl Last Payment Date Of Self Insured Long Term Disability Claims For Salaried Employees
LastPaymentDateOfSelfInsuredLongTermDisabilityClaimsForSalariedEmployees
April 2, 2010
CY2012Q4 odfl Leases Future Minimum Payments Due
LeasesFutureMinimumPaymentsDue
68318000 USD
CY2012Q4 odfl Leases Future Minimum Payments Due Current
LeasesFutureMinimumPaymentsDueCurrent
19131000 USD
CY2012Q4 odfl Leases Future Minimum Payments Due In Five Years
LeasesFutureMinimumPaymentsDueInFiveYears
4801000 USD
CY2012Q4 odfl Leases Future Minimum Payments Due In Four Years
LeasesFutureMinimumPaymentsDueInFourYears
5707000 USD
CY2012Q4 odfl Leases Future Minimum Payments Due In Three Years
LeasesFutureMinimumPaymentsDueInThreeYears
7566000 USD
CY2012Q4 odfl Leases Future Minimum Payments Due In Two Years
LeasesFutureMinimumPaymentsDueInTwoYears
11977000 USD
CY2012Q4 odfl Leases Future Minimum Payments Due Thereafter
LeasesFutureMinimumPaymentsDueThereafter
19136000 USD
CY2012 odfl Line Of Credit Facility Minimum Increments Under Additional Borrowings
LineOfCreditFacilityMinimumIncrementsUnderAdditionalBorrowings
25000000 USD
CY2011Q1 odfl Maximum Offering Price Of Common Stock Under Atm Program
MaximumOfferingPriceOfCommonStockUnderAtmProgram
100000000 USD
CY2011Q4 odfl Maximum Self Insured Long Term Disability Claims For Employees Per Month
MaximumSelfInsuredLongTermDisabilityClaimsForEmployeesPerMonth
3000 USD
CY2012 odfl Minimum Amount Of Dividend Payable To Shareholder
MinimumAmountOfDividendPayableToShareholder
20.0 USD
CY2010 odfl Net Change Other Financing Activities
NetChangeOtherFinancingActivities
-2000 USD
CY2012 odfl Net Change Other Financing Activities
NetChangeOtherFinancingActivities
-2000 USD
CY2011 odfl Net Change Other Financing Activities
NetChangeOtherFinancingActivities
0 USD
CY2012Q4 odfl Number Of Real Estate Under Operating Lease
NumberOfRealEstateUnderOperatingLease
68
CY2012Q4 odfl Number Of Service Center Locations
NumberOfServiceCenterLocations
218
CY2010 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
6507000 USD
CY2011 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
10457000 USD
CY2012 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
9366000 USD
CY2011 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
49900000 USD
CY2010 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
41580000 USD
CY2012 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
58908000 USD
CY2012 odfl Percentage Of Preceding Fiscal Year Net Income Amount Payable As Dividend
PercentageOfPrecedingFiscalYearNetIncomeAmountPayableAsDividend
0.25
CY2012 odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
10000000 USD
CY2011 odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
-66230000 USD
CY2010 odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
1183000 USD
CY2010 odfl Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
86000 USD
CY2012 odfl Schedule Of At Market Equity Offering Sales Agreement
ScheduleOfAtMarketEquityOfferingSalesAgreement
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Set forth below is information regarding our ATM program. Shares and per share amounts have been adjusted for the three-for-two common stock split effected on September 7, 2012.&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td width="40%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Aggregate</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Number&#160;of</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares&#160;Sold</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Aggregate</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Proceeds</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Aggregate</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net&#160;Proceeds</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Average&#160;Sales</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Price&#160;Per&#160;Share</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">First quarter 2011</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,274,568</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">49,575,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,400,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21.79</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2011Q4 odfl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liability
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiability
10900000 USD
CY2012Q4 odfl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liability
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiability
16200000 USD
CY2011Q4 odfl Stock Issuance Program Expiry Date
StockIssuanceProgramExpiryDate
February 2, 2012
CY2012 odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
1094000 USD
CY2011 odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
8570000 USD
CY2010 odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
1183000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000878927
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86164917 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1819732509 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
OLD DOMINION FREIGHT LINE INC/VA
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
ODFL

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