$ODFL
OLD DOMINION FREIGHT LINE, INC.

2013 Form 10-K Financial Statement

#000087892714000010 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $2.338B $533.8M $550.5M
YoY Change 9.51% 10.03% 11.33%
Cost Of Revenue $385.2M $95.90M $94.70M
YoY Change 1.77% 6.08% 3.61%
Gross Profit $1.952B $437.9M $455.8M
YoY Change 11.18% 5.26% 13.07%
Gross Profit Margin 83.52% 82.03% 82.8%
Selling, General & Admin $1.307B $298.3M $302.1M
YoY Change 9.92% 9.15% 9.5%
% of Gross Profit 66.92% 68.12% 66.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $126.4M $29.90M $28.70M
YoY Change 15.12% 23.05% 22.65%
% of Gross Profit 6.47% 6.83% 6.3%
Operating Expenses $1.614B $370.4M $374.9M
YoY Change 9.74% 5.02% 11.94%
Operating Profit $338.4M $67.52M $80.93M
YoY Change 18.64% 6.64% 18.68%
Interest Expense -$9.500M -$2.700M -$2.900M
YoY Change -16.67% -15.63% -14.71%
% of Operating Profit -2.81% -4.0% -3.58%
Other Income/Expense, Net -$9.752M -$500.0K -$2.571M
YoY Change -19.78% -200.0% -49.31%
Pretax Income $328.7M $64.30M $78.36M
YoY Change 20.35% 6.11% 24.14%
Income Tax $122.6M $24.80M $27.32M
% Of Pretax Income 37.29% 38.57% 34.86%
Net Earnings $206.1M $39.48M $51.04M
YoY Change 21.64% -1.01% 32.13%
Net Earnings / Revenue 8.82% 7.4% 9.27%
Basic Earnings Per Share $2.39 $0.59
Diluted Earnings Per Share $2.39 $305.7K $0.59
COMMON SHARES
Basic Shares Outstanding 86.16M shares 86.16M shares 86.16M shares
Diluted Shares Outstanding 86.16M shares 86.16M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.20M $12.90M $6.900M
YoY Change 134.11% -83.0% -83.69%
Cash & Equivalents $30.20M $12.86M $6.902M
Short-Term Investments
Other Short-Term Assets $44.50M $41.90M $45.00M
YoY Change 6.21% 9.97% 10.84%
Inventory
Prepaid Expenses $21.75M $25.50M
Receivables $248.1M $219.0M $248.3M
Other Receivables $10.20M $1.324M $5.570M
Total Short-Term Assets $333.0M $275.0M $305.7M
YoY Change 21.09% -17.12% -4.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.543B $1.379B $1.351B
YoY Change 11.88% 22.39% 22.49%
Goodwill $19.46M $19.46M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $6.800M
YoY Change 3.03%
Other Assets $34.90M $38.72M $38.06M
YoY Change 18.31% 11.23% 19.32%
Total Long-Term Assets $1.599B $1.437B $1.409B
YoY Change 11.24% 21.69% 22.02%
TOTAL ASSETS
Total Short-Term Assets $333.0M $275.0M $305.7M
Total Long-Term Assets $1.599B $1.437B $1.409B
Total Assets $1.932B $1.713B $1.715B
YoY Change 12.82% 13.18% 16.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.80M $44.89M $56.93M
YoY Change -18.04% 6.64% 12.29%
Accrued Expenses $157.5M $134.9M $141.4M
YoY Change 16.75% 9.41% 7.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.70M $39.00M $39.30M
YoY Change -8.46% -1.02% 5.36%
Total Short-Term Liabilities $232.1M $225.1M $237.6M
YoY Change 3.11% 9.93% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $155.7M $201.4M $243.5M
YoY Change -22.69% -12.36% 7.22%
Other Long-Term Liabilities $123.1M $106.8M $100.2M
YoY Change 15.26% 22.75% 22.6%
Total Long-Term Liabilities $278.8M $461.4M $490.5M
YoY Change -9.54% 2.14% 58.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.1M $225.1M $237.6M
Total Long-Term Liabilities $278.8M $461.4M $490.5M
Total Liabilities $700.0M $686.5M $728.1M
YoY Change 1.97% 4.57% 10.89%
SHAREHOLDERS EQUITY
Retained Earnings $883.0M $843.5M
YoY Change 23.75%
Common Stock $134.4M $134.4M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.232B $1.026B $986.5M
YoY Change
Total Liabilities & Shareholders Equity $1.932B $1.713B $1.715B
YoY Change 12.82% 13.18% 16.39%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $206.1M $39.48M $51.04M
YoY Change 21.64% -1.01% 32.13%
Depreciation, Depletion And Amortization $126.4M $29.90M $28.70M
YoY Change 15.12% 23.05% 22.65%
Cash From Operating Activities $350.7M $105.4M $78.30M
YoY Change 6.89% 35.82% -3.45%
INVESTING ACTIVITIES
Capital Expenditures -$295.6M -$63.50M -$99.70M
YoY Change -20.79% 55.26% 47.7%
Acquisitions
YoY Change
Other Investing Activities $11.20M $6.600M $2.300M
YoY Change -6.67% 3200.0% 109.09%
Cash From Investing Activities -$284.4M -$57.00M -$97.30M
YoY Change -21.27% 40.39% 46.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $38.98M
YoY Change -3.24%
Cash From Financing Activities -$48.98M -42.40M 14.80M
YoY Change 63.95% 1147.06% -1333.33%
NET CHANGE
Cash From Operating Activities $350.7M 105.4M 78.30M
Cash From Investing Activities -$284.4M -57.00M -97.30M
Cash From Financing Activities -$48.98M -42.40M 14.80M
Net Change In Cash $17.32M 6.000M -4.200M
YoY Change -127.49% -82.14% -130.88%
FREE CASH FLOW
Cash From Operating Activities $350.7M $105.4M $78.30M
Capital Expenditures -$295.6M -$63.50M -$99.70M
Free Cash Flow $646.3M $168.9M $178.0M
YoY Change -7.84% 42.53% 19.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
44891000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
36788000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
248069000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
219039000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
648919000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
730074000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
134401000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
134401000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-2000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30174000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5450000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75850000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70400000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-62993000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17317000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
8300000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
11000000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
16700000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8067000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8561000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2013Q4 us-gaap Assets
Assets
1932089000 USD
CY2012Q4 us-gaap Assets
Assets
1712514000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
275028000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
332979000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3264000 USD
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
9900000 USD
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
2300000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12857000 USD
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
6800000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86164917 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86164917 shares
CY2013Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
8616000 USD
CY2012Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
8616000 USD
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Risk</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of customer receivables. We perform initial and ongoing credit evaluations of our customers to minimize credit risk. We generally do not require collateral but may require prepayment of our services under certain circumstances. Credit risk is generally diversified due to the large number of entities comprising our customer base and their dispersion across many different industries and geographic regions. </font></div></div>
CY2013 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
385201000 USD
CY2012 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
378534000 USD
CY2011 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
355186000 USD
CY2013 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
71599000 USD
CY2012 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
67526000 USD
CY2011 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
63284000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
1669728000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
1849325000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
1999210000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27470000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
74202000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
74074000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37266000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
89837000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
85964000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9796000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11890000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15635000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
191429000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
240407000 USD
CY2013 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.010
CY2012Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
30000000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
36600000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14978000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28593000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
39934000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32736000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17682000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43348000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2704000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4143000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3414000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84383000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
75225000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-165868000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-133132000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
23249000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
20054000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-153186000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-189117000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
83923000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
74666000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20054000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23249000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9764000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10648000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
22067000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17734000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
12399000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
14873000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1595000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2829000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
32499000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
35200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
559000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
460000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
207798000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
249791000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2168000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
6327000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
153186000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
189117000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1752000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1651000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
197875000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
239971000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
8171000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
8169000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
13900000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
20600000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16900000 USD
CY2012 us-gaap Depreciation
Depreciation
109800000 USD
CY2011 us-gaap Depreciation
Depreciation
89900000 USD
CY2013 us-gaap Depreciation
Depreciation
126400000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90820000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110743000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
127072000 USD
CY2011 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
18104000 USD
CY2012 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
19980000 USD
CY2013 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
23142000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.97
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.39
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.47
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.59
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.70
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.68
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.36
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.55
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.46
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.56
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97187000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80047000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
695000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
210000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
315000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
495000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8100000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1263000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
78000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5743000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
19463000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
19463000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
328686000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80614000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122573000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103646000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95584000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77029000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115040000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
872000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9264000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12027000 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
CY2013 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
6952000 USD
CY2011 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
6696000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
14105000 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
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
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-368000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-163000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10211000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7480000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12083000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5422000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2609000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4453000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
102448000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
74932000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
34579000 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
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-30063000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2795000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12875000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8103000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1910000 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
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9620000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11541000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14067000 USD
CY2012 us-gaap Interest Paid
InterestPaid
13728000 USD
CY2013 us-gaap Interest Paid
InterestPaid
11585000 USD
CY2011 us-gaap Interest Paid
InterestPaid
14011000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1963000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
895000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1731000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
113000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
180000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
147000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
956079000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1066551000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13514000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6128000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1170773000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13689000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11920000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
461406000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6378000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
686545000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
700007000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1712514000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1932089000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
225139000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
232122000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
467885000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
10000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
191429000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
155714000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
201429000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35715000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38978000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
196500000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
247900000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
45000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35715000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
50000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35714000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
922030000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1009936000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48978000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29874000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37798000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-361175000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-284371000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245332000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
350666000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
328056000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
277934000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
169452000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
206113000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
139470000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
40553000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
60149000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
58255000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
31095000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
47156000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
47832000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
51044000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
39481000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6600000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13988000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9752000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12156000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
285254000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
338438000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
234072000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80932000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98076000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
97573000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54218000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
67516000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
76845000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82588000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65944000 USD
CY2012 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
29681000 USD
CY2013 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
30910000 USD
CY2011 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
27693000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
58789000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15931000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4623000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5684000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7508000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10833000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14210000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
17900000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
19500000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
19100000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38718000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36588000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123054000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106791000 USD
CY2013 us-gaap Other Noncash Income
OtherNoncashIncome
3400000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-101000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-728000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-279000 USD
CY2013Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
10225000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1324000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
250768000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1379305000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1543059000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
295606000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
373193000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21262000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21754000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48400000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48400000 USD
CY2013 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
CY2013Q4 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
7300000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11235000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5436000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12018000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2028224000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2273133000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
239000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
299000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
278000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40284000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38978000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40382000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1089065000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
882952000 USD
CY2012Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
21.79
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2337648000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1903800000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2134579000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
592470000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
616458000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
547452000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
533797000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
538416000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
502819000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
550511000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
590304000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
93500000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
100400000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
33990000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
38784000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
59500000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
61600000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
191429000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
227143000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
99281 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
266740 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
277701 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
557174 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
527983 shares
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
94522000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
106435000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
84516000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2275000 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
48400000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
49575000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1232082000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1025969000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
668649000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
856519000 USD
CY2012Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7277000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6310000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7282000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6800000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1074000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2123000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3200000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2046000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2118000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2723000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164964 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85719728 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
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
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2013Q4 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
21480000 USD
CY2012Q4 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
20906000 USD
CY2013 odfl Annual Rate Of Facing Fee On Daily Average Aggregate Amount Of Letter Of Credit
AnnualRateOfFacingFeeOnDailyAverageAggregateAmountOfLetterOfCredit
0.00125
CY2013Q4 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
990256000 USD
CY2012Q4 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
874768000 USD
CY2013Q4 odfl Fixed Assets Other
FixedAssetsOther
266563000 USD
CY2012Q4 odfl Fixed Assets Other
FixedAssetsOther
225298000 USD
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
CY2013 odfl Increase Decrease Compensation Benefits And Other Accrued Liabilities
IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities
17714000 USD
CY2013Q4 odfl Interest Rate Spread Added To Federal Funds Rate
InterestRateSpreadAddedToFederalFundsRate
0.005
CY2013 odfl Line Of Credit Facility Minimum Increments Under Additional Borrowings
LineOfCreditFacilityMinimumIncrementsUnderAdditionalBorrowings
25000000 USD
CY2012Q1 odfl Maximum Offering Price Of Common Stock Under Atm Program
MaximumOfferingPriceOfCommonStockUnderAtmProgram
100000000 USD
CY2013 odfl Minimum Amount Of Dividend Payable To Shareholder
MinimumAmountOfDividendPayableToShareholder
20000000.0 USD
CY2013 odfl Net Change Other Financing Activities
NetChangeOtherFinancingActivities
0 USD
CY2011 odfl Net Change Other Financing Activities
NetChangeOtherFinancingActivities
0 USD
CY2012 odfl Net Change Other Financing Activities
NetChangeOtherFinancingActivities
-2000 USD
CY2013Q4 odfl Number Of Real Estate Under Operating Lease
NumberOfRealEstateUnderOperatingLease
63
CY2013Q4 odfl Number Of Service Center Locations
NumberOfServiceCenterLocations
221
CY2011 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
10457000 USD
CY2012 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
9366000 USD
CY2013 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
2393000 USD
CY2012 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
58908000 USD
CY2011 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
49900000 USD
CY2013 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
69765000 USD
CY2013 odfl Percentage Of Preceding Fiscal Year Net Income Amount Payable As Dividend
PercentageOfPrecedingFiscalYearNetIncomeAmountPayableAsDividend
0.25
CY2012 odfl Prior Period Adjustment
PriorPeriodAdjustment
24100000 USD
CY2011 odfl Prior Period Adjustment
PriorPeriodAdjustment
21300000 USD
CY2013Q4 odfl Proceeds From Life Insurance Policies Third Party
ProceedsFromLifeInsurancePoliciesThirdParty
2000000 USD
CY2011 odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
-66230000 USD
CY2013 odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
-10000000 USD
CY2012 odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
10000000 USD
CY2013 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>
CY2013 odfl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Settled
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettled
70090 shares
CY2012Q4 odfl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liability
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiability
16183000 USD
CY2013Q4 odfl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liability
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiability
23632000 USD
CY2011 odfl Share Based Goods And Nonemployee Services Transaction Amount Granted Annual Award
ShareBasedGoodsAndNonemployeeServicesTransactionAmountGrantedAnnualAward
50000 USD
CY2010 odfl Share Based Goods And Nonemployee Services Transaction Amount Granted Annual Award
ShareBasedGoodsAndNonemployeeServicesTransactionAmountGrantedAnnualAward
30000 USD
CY2012Q4 odfl Stock Issuance Program Expiry Date
StockIssuanceProgramExpiryDate
February 2, 2012
CY2013 odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
0 USD
CY2011 odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
8570000 USD
CY2012 odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
1094000 USD
CY2013Q4 odfl Tax Carryforward Number Of Years Maximum
TaxCarryforwardNumberOfYearsMaximum
15
CY2013Q4 odfl Tax Carryforward Number Of Years Minimum
TaxCarryforwardNumberOfYearsMinimum
5
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
0000878927
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86164917 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2626693513 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
OLD DOMINION FREIGHT LINE INC/VA
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
ODFL

Files In Submission

Name View Source Status
0000878927-14-000010-index-headers.html Edgar Link pending
0000878927-14-000010-index.html Edgar Link pending
0000878927-14-000010.txt Edgar Link pending
0000878927-14-000010-xbrl.zip Edgar Link pending
a10-k_charta01.jpg Edgar Link pending
a201310-k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
logoa01.jpg Edgar Link pending
odfl-20131231.xml Edgar Link completed
odfl-20131231.xsd Edgar Link pending
odfl-20131231_cal.xml Edgar Link unprocessable
odfl-20131231_def.xml Edgar Link unprocessable
odfl-20131231_lab.xml Edgar Link unprocessable
odfl-20131231_pre.xml Edgar Link unprocessable
odflexhibit231-consentq420.htm Edgar Link pending
odflexhibit311-q42013.htm Edgar Link pending
odflexhibit312-q42013.htm Edgar Link pending
odflexhibit321-q42013.htm Edgar Link pending
odflexhibit322-q42013.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending