2012 Q4 Form 10-Q Financial Statement
#000133874912000039 Filed on October 23, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $143.3M | $151.9M | $152.9M |
YoY Change | 30.36% | -0.64% | -3.77% |
Cost Of Revenue | $103.2M | $109.8M | $108.4M |
YoY Change | 8.88% | 1.28% | -11.28% |
Gross Profit | $40.10M | $42.11M | $44.47M |
YoY Change | 164.72% | -5.32% | 21.27% |
Gross Profit Margin | 27.98% | 27.72% | 29.09% |
Selling, General & Admin | $13.43M | $13.34M | $7.837M |
YoY Change | 11.12% | 70.24% | -22.11% |
% of Gross Profit | 33.48% | 31.69% | 17.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.900M | $8.302M | $9.092M |
YoY Change | 11.29% | -8.69% | -4.28% |
% of Gross Profit | 17.21% | 19.72% | 20.44% |
Operating Expenses | $13.43M | $13.34M | $7.837M |
YoY Change | 11.12% | 70.24% | -22.11% |
Operating Profit | $26.57M | $28.76M | $35.45M |
YoY Change | 1322.38% | -18.87% | 95.19% |
Interest Expense | -$6.500M | -$6.300M | -$6.600M |
YoY Change | -2.99% | -4.55% | -4.35% |
% of Operating Profit | -24.46% | -21.9% | -18.62% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $20.10M | $22.48M | $28.82M |
YoY Change | -518.75% | -21.99% | 45.92% |
Income Tax | $6.200M | $3.884M | $3.223M |
% Of Pretax Income | 30.85% | 17.28% | 11.18% |
Net Earnings | $13.86M | $18.60M | $25.60M |
YoY Change | -1038.02% | -27.34% | 41.59% |
Net Earnings / Revenue | 9.67% | 12.24% | 16.74% |
Basic Earnings Per Share | $0.34 | $0.46 | $0.64 |
Diluted Earnings Per Share | $0.34 | $0.46 | $0.63 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.37M shares | 40.36M shares | 40.19M shares |
Diluted Shares Outstanding | 40.57M shares | 40.38M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $81.10M | $63.90M | $82.20M |
YoY Change | 12.33% | -22.26% | 15.77% |
Cash & Equivalents | $17.00M | $9.000M | $6.200M |
Short-Term Investments | $64.10M | $54.90M | $76.00M |
Other Short-Term Assets | $7.932M | $10.44M | $24.34M |
YoY Change | -20.66% | -57.12% | 58.02% |
Inventory | $28.93M | $29.43M | $26.37M |
Prepaid Expenses | $995.0K | $1.567M | $1.356M |
Receivables | $10.67M | $24.53M | $26.88M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $138.1M | $138.8M | $158.5M |
YoY Change | 2.41% | -12.44% | -6.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.05M | $58.09M | $61.26M |
YoY Change | -5.54% | -5.17% | -88.81% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.800M | $1.500M | $22.00M |
YoY Change | -91.82% | -93.18% | 3.77% |
Other Assets | $14.99M | $11.90M | $29.22M |
YoY Change | -53.6% | -59.29% | -56.64% |
Total Long-Term Assets | $580.8M | $569.9M | $594.1M |
YoY Change | -5.0% | -4.07% | -6.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $138.1M | $138.8M | $158.5M |
Total Long-Term Assets | $580.8M | $569.9M | $594.1M |
Total Assets | $718.9M | $708.7M | $752.6M |
YoY Change | -3.66% | -5.83% | -6.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $48.30M | $67.00M | $64.20M |
YoY Change | 1.05% | 4.36% | -6.55% |
Accrued Expenses | $6.900M | ||
YoY Change | -15.85% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.413M | $8.413M | $21.66M |
YoY Change | -61.16% | -61.16% | 333.22% |
Total Short-Term Liabilities | $63.59M | $75.46M | $85.86M |
YoY Change | -18.07% | -12.11% | 16.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $349.2M | $337.3M | $344.7M |
YoY Change | 1.28% | -2.14% | -5.59% |
Other Long-Term Liabilities | $22.46M | $20.21M | $18.22M |
YoY Change | 20.64% | 10.91% | -88.55% |
Total Long-Term Liabilities | $371.6M | $357.5M | $362.9M |
YoY Change | 2.27% | -1.48% | -30.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $63.59M | $75.46M | $85.86M |
Total Long-Term Liabilities | $371.6M | $357.5M | $362.9M |
Total Liabilities | $580.3M | $433.0M | $448.8M |
YoY Change | 31.59% | -3.52% | -24.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.20M | ||
YoY Change | 9.04% | ||
Common Stock | $40.39M | ||
YoY Change | 0.47% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $138.6M | $139.9M | $190.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $718.9M | $708.7M | $752.6M |
YoY Change | -3.66% | -5.83% | -6.64% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $13.86M | $18.60M | $25.60M |
YoY Change | -1038.02% | -27.34% | 41.59% |
Depreciation, Depletion And Amortization | $6.900M | $8.302M | $9.092M |
YoY Change | 11.29% | -8.69% | -4.28% |
Cash From Operating Activities | $37.00M | $30.60M | $33.90M |
YoY Change | 598.11% | -9.73% | -33.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.30M | -$5.200M | -$5.000M |
YoY Change | 260.42% | 4.0% | 4.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.600M | -$12.30M | -$7.600M |
YoY Change | -178.69% | 61.84% | -75.95% |
Cash From Investing Activities | -$26.80M | -$17.50M | -$12.60M |
YoY Change | -462.16% | 38.89% | -65.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.200M | -12.70M | -22.50M |
YoY Change | -80.18% | -43.56% | 48.03% |
NET CHANGE | |||
Cash From Operating Activities | 37.00M | 30.60M | 33.90M |
Cash From Investing Activities | -26.80M | -17.50M | -12.60M |
Cash From Financing Activities | -2.200M | -12.70M | -22.50M |
Net Change In Cash | 8.000M | 400.0K | -1.200M |
YoY Change | 400.0% | -133.33% | 300.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.00M | $30.60M | $33.90M |
Capital Expenditures | -$17.30M | -$5.200M | -$5.000M |
Free Cash Flow | $54.30M | $35.80M | $38.90M |
YoY Change | 437.62% | -7.97% | -30.66% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
55948000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
67046000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13533000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24532000 | USD |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1097000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3144000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3057000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1059000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
80467 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2011Q3 | 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
|
1000 | shares | |
CY2012Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1180000 | USD | |
CY2011Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1180000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
708716000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
746220000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
134851000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
138769000 | USD |
CY2011Q4 | us-gaap |
Cash
Cash
|
7819000 | USD |
CY2012Q3 | us-gaap |
Cash
Cash
|
9033000 | USD |
CY2010Q4 | us-gaap |
Cash
Cash
|
5593000 | USD |
CY2011Q3 | us-gaap |
Cash
Cash
|
6217000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
624000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1214000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
287469000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
109806000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
108420000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
287473000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
123148000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
317122000 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
117437000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
323463000 | USD | |
CY2012Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
22500000 | USD |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.51 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.93 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.53 | ||
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26518000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33201000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20110000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44503000 | USD | |
CY2012Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
2973000 | USD |
CY2011Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
4129000 | USD |
CY2012Q3 | 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
|
10539000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7506000 | USD | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11909000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11909000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
44541000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
57924000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22916000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19271000 | USD | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9092000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8302000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2409000 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3170000 | USD |
CY2012Q3 | us-gaap |
Derivative Higher Fixed Interest Rate Range
DerivativeHigherFixedInterestRateRange
|
0.0889 | |
CY2012Q3 | us-gaap |
Derivative Higher Range Of Basis Spread On Variable Rate
DerivativeHigherRangeOfBasisSpreadOnVariableRate
|
0.06518 | |
CY2012Q3 | us-gaap |
Derivative Lower Fixed Interest Rate Range
DerivativeLowerFixedInterestRateRange
|
0.0695 | |
CY2012Q3 | us-gaap |
Derivative Lower Range Of Basis Spread On Variable Rate
DerivativeLowerRangeOfBasisSpreadOnVariableRate
|
0.04738 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD | |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | ||
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 | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2012Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2011Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
341000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
60000 | 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 | |
CY2011Q3 | us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
0 | USD |
CY2012Q3 | 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
|
1000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
106000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39329000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28822000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49249000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22483000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39329000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
28822000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49249000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22483000 | USD |
CY2012Q3 | 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 |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3884000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10599000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3223000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7505000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-5977000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-38000 | USD | |
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-1377000 | USD | |
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-29000 | USD | |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
0 | USD | |
CY2011Q3 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
0 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
0 | USD |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
3342000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1031000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6280000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6632000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21123000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-19043000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13171000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13974000 | USD | |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
28603000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
29431000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4560000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4201000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
708716000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
746220000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
77609000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75459000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21661000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8413000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
344742000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
337308000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
22043000 | USD |
CY2012Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1496000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
3986000 | USD | |
CY2012Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
|
1750000 | USD |
CY2012Q3 | us-gaap |
Medium Term Notes
MediumTermNotes
|
24250000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60044000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-68584000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18225000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2898000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72106000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43033000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25599000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28730000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18599000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41744000 | USD | |
CY2012Q3 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
46750000 | USD |
CY2012Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
6 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70372000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28763000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35454000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58372000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10435000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9998000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
89000 | USD |
CY2012Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
107000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11898000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32305000 | USD |
us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
-2297000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
-836000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
-765000 | USD |
us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
-2548000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
1198000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
3592000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
1308000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
2117000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
2819000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1511000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2759000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4471000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
919000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
1801000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
4061000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
1354000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
5405000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
8457000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
6351000 | USD | |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20210000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18615000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1564000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1252000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-9560000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-10559000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
61458000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
37520000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
30000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
343000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1610000 | 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
|
3502000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4163000 | USD | |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
163116000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
135854000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
21630000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
9400000 | USD | |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1128000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1567000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
709000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1230000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-15000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
202000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
185000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58093000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61453000 | USD |
us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
1623000 | USD | |
us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
10053000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
381000 | USD |
CY2011Q3 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
-520000 | USD |
CY2011Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
7433000 | USD |
CY2012Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
7433000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5011000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
21662000 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
526000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
152891000 | USD |
us-gaap |
Revenues
Revenues
|
381835000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
151911000 | USD |
us-gaap |
Revenues
Revenues
|
387494000 | USD | |
CY2011Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
170818000 | USD |
CY2012Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
171229000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
423738000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
419946000 | USD | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7837000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28469000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35994000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13342000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3057000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3144000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
367000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
144684000 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
103854000 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
25.68 | |
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
|
1300000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
679000 | USD | |
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 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
16.63 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
103854 | shares |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1214000 | USD |
CY2012Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
25.68 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P1Y7M28D | ||
CY2012Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
40369000 | shares |
CY2011Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
40202000 | shares |
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
53429000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
62989000 | USD |
CY2012Q3 | us-gaap |
Site Contingency Accrual Present Value
SiteContingencyAccrualPresentValue
|
4250000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
40830000 | shares | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139885000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
142138000 | USD |
CY2012Q3 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
455415000 | USD |
CY2011Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
459687000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40571068 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40380302 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40359877 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40503158 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40187334 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40316957 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40147133 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40356512 | shares |
pch |
Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
|
7915000 | USD | |
pch |
Additions To Timber And Timberlands
AdditionsToTimberAndTimberlands
|
8367000 | USD | |
CY2011Q4 | pch |
Current Ratio
CurrentRatio
|
1.7 | |
CY2012Q3 | pch |
Current Ratio
CurrentRatio
|
1.8 | |
CY2011Q3 | pch |
Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
|
-373000 | USD |
pch |
Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
|
1553000 | USD | |
pch |
Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
|
484000 | USD | |
CY2012Q3 | pch |
Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
|
1126000 | USD |
CY2012 | pch |
Defined Benefit Plan Minimum Funding Requirement
DefinedBenefitPlanMinimumFundingRequirement
|
9700000 | USD |
CY2012Q3 | pch |
Developed Land Costs
DevelopedLandCosts
|
3626000 | USD |
CY2011Q4 | pch |
Developed Land Costs
DevelopedLandCosts
|
3635000 | USD |
pch |
Employee Benefit Plans
EmployeeBenefitPlans
|
-1589000 | USD | |
pch |
Employee Benefit Plans
EmployeeBenefitPlans
|
3001000 | USD | |
CY2011Q4 | pch |
Inventory Logs
InventoryLogs
|
12400000 | USD |
CY2012Q3 | pch |
Inventory Logs
InventoryLogs
|
11703000 | USD |
CY2011Q4 | pch |
Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
|
12002000 | USD |
CY2012Q3 | pch |
Inventory Lumber And Other Manufactured Wood Products
InventoryLumberAndOtherManufacturedWoodProducts
|
13168000 | 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
|
-526000 | USD | |
pch |
Proceeds From Sales Deposited With Like Kind Exchange Intermediary
ProceedsFromSalesDepositedWithLikeKindExchangeIntermediary
|
0 | USD | |
pch |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
0 | shares | |
CY2012Q3 | pch |
Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
|
3.47 | |
CY2011Q4 | pch |
Stockholders Equity Per Common Share
StockholdersEquityPerCommonShare
|
3.54 | |
CY2012Q3 | pch |
Uncertain Tax Positions
UncertainTaxPositions
|
0 | USD |
CY2012Q3 | pch |
Working Capital
WorkingCapital
|
63310000 | 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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001338749 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40373461 | 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 |