$PCH
POTLATCHDELTIC CORP

2012 Q2 Form 10-Q Financial Statement

#000133874912000036 Filed on July 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $117.5M $112.4M
YoY Change 4.6% -12.88%
Cost Of Revenue $88.69M $85.91M
YoY Change 3.24% -11.71%
Gross Profit $28.85M $26.46M
YoY Change 9.02% -16.47%
Gross Profit Margin 24.55% 23.55%
Selling, General & Admin $11.76M $8.704M
YoY Change 35.13% -7.41%
% of Gross Profit 40.77% 32.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.181M $5.158M
YoY Change 0.45% -29.34%
% of Gross Profit 17.96% 19.49%
Operating Expenses $11.76M $8.704M
YoY Change 35.13% -7.41%
Operating Profit $17.09M $17.76M
YoY Change -3.77% 50.15%
Interest Expense -$6.300M -$6.600M
YoY Change -4.55% -7.04%
% of Operating Profit -36.86% -37.16%
Other Income/Expense, Net
YoY Change
Pretax Income $10.81M $11.15M
YoY Change -3.01% -26.66%
Income Tax $5.733M $2.699M
% Of Pretax Income 53.02% 24.21%
Net Earnings $5.080M $8.449M
YoY Change -39.87% -28.05%
Net Earnings / Revenue 4.32% 7.52%
Basic Earnings Per Share $0.13 $0.21
Diluted Earnings Per Share $0.13 $0.21
COMMON SHARES
Basic Shares Outstanding 40.33M shares 40.17M shares
Diluted Shares Outstanding 40.46M shares 40.38M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.60M $76.40M
YoY Change -32.46% 89.58%
Cash & Equivalents $8.500M $7.400M
Short-Term Investments $43.10M $69.00M
Other Short-Term Assets $11.02M $20.90M
YoY Change -47.27% 33.97%
Inventory $22.85M $21.50M
Prepaid Expenses $2.153M
Receivables $18.21M $19.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.2M $138.7M
YoY Change -17.68% -10.98%
LONG-TERM ASSETS
Property, Plant & Equipment $59.06M $532.0M
YoY Change -88.9% -3.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.100M $21.60M
YoY Change -94.91% 4.35%
Other Assets $11.57M $49.10M
YoY Change -76.44% -27.69%
Total Long-Term Assets $577.4M $602.7M
YoY Change -4.19% -5.87%
TOTAL ASSETS
Total Short-Term Assets $114.2M $138.7M
Total Long-Term Assets $577.4M $602.7M
Total Assets $691.6M $741.4M
YoY Change -6.72% -6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.00M $59.10M
YoY Change 1.52% 3.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00K $21.70M
YoY Change -99.94% 334.0%
Total Short-Term Liabilities $60.04M $80.70M
YoY Change -25.61% 30.16%
LONG-TERM LIABILITIES
Long-Term Debt $345.3M $342.7M
YoY Change 0.77% -5.7%
Other Long-Term Liabilities $18.27M $134.8M
YoY Change -86.45% -16.79%
Total Long-Term Liabilities $363.6M $477.5M
YoY Change -23.85% -9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.04M $80.70M
Total Long-Term Liabilities $363.6M $477.5M
Total Liabilities $423.7M $558.3M
YoY Change -24.12% -4.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.6M $183.1M
YoY Change
Total Liabilities & Shareholders Equity $691.6M $741.4M
YoY Change -6.72% -6.87%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $5.080M $8.449M
YoY Change -39.87% -28.05%
Depreciation, Depletion And Amortization $5.181M $5.158M
YoY Change 0.45% -29.34%
Cash From Operating Activities $10.70M $18.00M
YoY Change -40.56% -11.33%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$4.000M
YoY Change -10.0% 21.21%
Acquisitions
YoY Change
Other Investing Activities $5.100M $5.600M
YoY Change -8.93% -16.42%
Cash From Investing Activities $1.500M $1.600M
YoY Change -6.25% -51.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.50M -18.80M
YoY Change -17.55% -7.84%
NET CHANGE
Cash From Operating Activities 10.70M 18.00M
Cash From Investing Activities 1.500M 1.600M
Cash From Financing Activities -15.50M -18.80M
Net Change In Cash -3.300M 800.0K
YoY Change -512.5% -75.0%
FREE CASH FLOW
Cash From Operating Activities $10.70M $18.00M
Capital Expenditures -$3.600M -$4.000M
Free Cash Flow $14.30M $22.00M
YoY Change -35.0% -6.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
55948000 USD
CY2012Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60022000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13533000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18207000 USD
CY2011Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1097000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1998000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1051000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2047000 USD
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
77767 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94320 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101573 shares
CY2012Q2 us-gaap Assets
Assets
691605000 USD
CY2011Q4 us-gaap Assets
Assets
746220000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
134851000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
114179000 USD
CY2011Q4 us-gaap Cash
Cash
7819000 USD
CY2012Q2 us-gaap Cash
Cash
8548000 USD
CY2011Q2 us-gaap Cash
Cash
7368000 USD
CY2010Q4 us-gaap Cash
Cash
5593000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
729000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1775000 USD
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13091000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9292000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17985000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6455000 USD
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
88688000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
177663000 USD
CY2011Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
85906000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
179054000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
100450000 USD
us-gaap Costs And Expenses
CostsAndExpenses
200315000 USD
us-gaap Costs And Expenses
CostsAndExpenses
199685000 USD
CY2011Q2 us-gaap Costs And Expenses
CostsAndExpenses
94610000 USD
CY2012Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
22500000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
427000 USD
CY2011Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-545000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
857000 USD
CY2012Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
184000 USD
CY2012Q2 us-gaap Deferred Costs
DeferredCosts
3395000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2011Q4 us-gaap Deferred Costs
DeferredCosts
4129000 USD
CY2012Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
1435000 USD
CY2011Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
1437000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4283000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6638000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
11909000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
11909000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
49393000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
57924000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13824000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10969000 USD
CY2011Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5158000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5181000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2409000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2882000 USD
CY2012Q2 us-gaap Derivative Higher Fixed Interest Rate Range
DerivativeHigherFixedInterestRateRange
0.0889
CY2012Q2 us-gaap Derivative Higher Range Of Basis Spread On Variable Rate
DerivativeHigherRangeOfBasisSpreadOnVariableRate
0.06518
CY2012Q2 us-gaap Derivative Lower Fixed Interest Rate Range
DerivativeLowerFixedInterestRateRange
0.0695
CY2012Q2 us-gaap Derivative Lower Range Of Basis Spread On Variable Rate
DerivativeLowerRangeOfBasisSpreadOnVariableRate
0.04738
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2011Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
60000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
341000 USD
us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
CY2011Q2 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
CY2012Q2 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
54000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-29000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20427000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16846000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10813000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11148000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16846000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20427000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11148000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10813000 USD
CY2012Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6715000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4282000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2699000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5733000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
-5993000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
-62000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
647000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
1048000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
0 USD
CY2011Q2 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
0 USD
CY2012Q2 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
0 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-836000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3200000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6277000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12763000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14491000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6612000 USD
us-gaap Interest Paid Net
InterestPaidNet
12627000 USD
us-gaap Interest Paid Net
InterestPaidNet
12120000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
28603000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
22848000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4561000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4201000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
691605000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
746220000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
77609000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
60035000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21661000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
344742000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
345347000 USD
CY2012Q2 us-gaap Long Term Investments
LongTermInvestments
1055000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
22043000 USD
CY2012Q2 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
1750000 USD
CY2012Q2 us-gaap Medium Term Notes
MediumTermNotes
24250000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46065000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47315000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
35684000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9669000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38171000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12360000 USD
us-gaap Net Income Loss
NetIncomeLoss
10131000 USD
us-gaap Net Income Loss
NetIncomeLoss
16145000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
8449000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5080000 USD
CY2012Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
46750000 USD
CY2012Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
6
us-gaap Operating Income Loss
OperatingIncomeLoss
34918000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29609000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17760000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17090000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
163116000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
137385000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
89000 USD
CY2012Q2 us-gaap Other Assets
OtherAssets
89000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11021000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9998000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11568000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32305000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
-2395000 USD
CY2012Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
-1405000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
-2678000 USD
CY2011Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
-1197000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
-1531000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
-899000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
-1712000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
-766000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1840000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1375000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2960000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
843000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2040000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
5638000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2780000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
4235000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1303000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
2706000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
3604000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1777000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18268000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18615000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
852000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
695000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-17491000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-21343000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40963000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25006000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
343000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
30000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1605000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1714000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2993000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2412000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
133000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
us-gaap Pension Contributions
PensionContributions
21630000 USD
us-gaap Pension Contributions
PensionContributions
9400000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1128000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2153000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1230000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-23000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59055000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61453000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-10573000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-1242000 USD
CY2012Q2 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-798000 USD
CY2011Q2 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-6958000 USD
CY2012Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7433000 USD
CY2011Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7433000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5008000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21662000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
556000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2011Q2 us-gaap Revenues
Revenues
112370000 USD
us-gaap Revenues
Revenues
229924000 USD
CY2012Q2 us-gaap Revenues
Revenues
117540000 USD
us-gaap Revenues
Revenues
234603000 USD
CY2011Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
119915000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
248717000 USD
CY2012Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
126175000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
252920000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22652000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8704000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11762000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20631000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2047000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1998000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
354000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
140667000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
144684000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.55
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
61000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
140667 shares
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1180000 USD
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
23.55
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
1.66 Years
CY2012Q2 us-gaap Shares Outstanding
SharesOutstanding
40332000 shares
CY2011Q4 us-gaap Shares Outstanding
SharesOutstanding
40202000 shares
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
41646000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
62989000 USD
CY2011Q2 us-gaap Site Contingency Accrual Present Value
SiteContingencyAccrualPresentValue
4250000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4017000 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
130570000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
142138000 USD
CY2012Q2 us-gaap Timber And Timberlands
TimberAndTimberlands
457410000 USD
CY2011Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
459687000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40339051 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40377997 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40458932 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40414033 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40289889 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40174164 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40332340 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40126550 shares
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
4308000 USD
pch Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
4110000 USD
CY2011Q4 pch Current Ratio
CurrentRatio
1.7
CY2012Q2 pch Current Ratio
CurrentRatio
1.9
CY2012 pch Defined Benefit Plan Minimum Funding Requirement
DefinedBenefitPlanMinimumFundingRequirement
9700000 USD
CY2012Q2 pch Developed Land Costs
DevelopedLandCosts
3591000 USD
CY2011Q4 pch Developed Land Costs
DevelopedLandCosts
3635000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
-83000 USD
pch Employee Benefit Plans
EmployeeBenefitPlans
339000 USD
CY2011Q4 pch Inventory Logs
InventoryLogs
12400000 USD
CY2012Q2 pch Inventory Logs
InventoryLogs
4865000 USD
CY2011Q4 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
12002000 USD
CY2012Q2 pch Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
13422000 USD
pch Proceeds From Coli Loan
ProceedsFromColiLoan
0 USD
pch Proceeds From Coli Loan
ProceedsFromColiLoan
21751000 USD
pch Proceeds From Sales Deposited With Like Kind Exchange Intermediary
ProceedsFromSalesDepositedWithLikeKindExchangeIntermediary
0 USD
pch Proceeds From Sales Deposited With Like Kind Exchange Intermediary
ProceedsFromSalesDepositedWithLikeKindExchangeIntermediary
-556000 USD
CY2012Q2 pch Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
0 shares
CY2012Q2 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.24
CY2011Q4 pch Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
3.54
CY2012Q2 pch Uncertain Tax Positions
UncertainTaxPositions
0 USD
CY2012Q2 pch Working Capital
WorkingCapital
54144000 USD
CY2011Q4 pch Working Capital
WorkingCapital
57242000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001338749
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40339493 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
POTLATCH CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001338749-12-000036-index-headers.html Edgar Link pending
0001338749-12-000036-index.html Edgar Link pending
0001338749-12-000036.txt Edgar Link pending
0001338749-12-000036-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pch-20120630.xml Edgar Link completed
pch-20120630.xsd Edgar Link pending
pch-20120630_cal.xml Edgar Link unprocessable
pch-20120630_def.xml Edgar Link unprocessable
pch-20120630_lab.xml Edgar Link unprocessable
pch-20120630_pre.xml Edgar Link unprocessable
pch2012063010-q.htm Edgar Link pending
pch20120630ex31.htm Edgar Link pending
pch20120630ex32.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
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