$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

$tr Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-Q Financial Statement

#000110465912075221 Filed on November 07, 2012

Income Statement

Concept	2012 Q3	2011 Q4	2011 Q3
Revenue	$201.2M	$187.9M	$105.8M
YoY Change	90.15%	-2.21%	-0.19%
Cost Of Revenue	$136.1M	$132.5M	$71.20M
YoY Change	91.13%	2.47%	2.3%
Gross Profit	$65.10M	$55.36M	$34.60M
YoY Change	88.14%	-11.84%	-4.95%
Gross Profit Margin	32.36%	29.47%	32.7%
Selling, General & Admin	$32.69M	$25.43M	$26.20M
YoY Change	24.75%	-18.51%	16.44%
% of Gross Profit	50.21%	45.93%	75.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.200M	$5.200M	$4.700M
YoY Change	10.64%	13.04%	2.17%
% of Gross Profit	7.99%	9.39%	13.58%
Operating Expenses	$32.69M	$25.43M	$26.20M
YoY Change	24.75%	-18.51%	15.93%
Operating Profit	$32.41M	$29.94M	$8.400M
YoY Change	285.87%	-5.26%	-39.13%
Interest Expense	$1.300M	-$4.100M	$600.0K
YoY Change	116.67%
% of Operating Profit	4.01%	-13.7%	7.14%
Other Income/Expense, Net	$1.537M	$300.0K	$400.0K
YoY Change	284.25%	-93.48%	-119.05%
Pretax Income	$33.95M	$26.16M	$9.400M
YoY Change	261.17%	-27.73%	-20.34%
Income Tax	$11.03M	$7.305M	$2.900M
% Of Pretax Income	32.48%	27.92%	30.85%
Net Earnings	$22.90M	$18.90M	$6.500M
YoY Change	252.31%	-28.68%	-22.62%
Net Earnings / Revenue	11.38%	10.06%	6.14%
Basic Earnings Per Share	$0.38	$0.32
Diluted Earnings Per Share	$299.0K	$243.2K	$83.44K
COMMON SHARES
Basic Shares Outstanding	58.71M shares	59.54M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q3	2011 Q4	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.70M	$35.10M	$51.60M
YoY Change	0.19%	-48.15%	-23.1%
Cash & Equivalents	$37.12M	$78.61M	$41.28M
Short-Term Investments	$14.60M	$9.400M	$10.30M
Other Short-Term Assets	$4.800M	$5.100M	$8.800M
YoY Change	-45.45%	-15.0%	-6.38%
Inventory	$65.40M	$82.40M	$105.3M
Prepaid Expenses	$4.167M	$5.070M	$8.103M
Receivables	$111.6M	$41.90M	$26.86M
Other Receivables	$6.500M	$4.400M	$7.000M
Total Short-Term Assets	$240.0M	$212.2M	$199.6M
YoY Change	20.24%	-16.52%	-6.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$204.4M	$212.2M	$212.5M
YoY Change	-3.82%	-1.55%	-2.7%
Goodwill	$73.24M	$73.24M
YoY Change
Intangibles	$175.0M	$175.0M
YoY Change
Long-Term Investments	$129.3M	$102.8M	$108.6M
YoY Change	19.06%	60.63%	65.3%
Other Assets	$79.20M	$86.70M	$88.60M
YoY Change	-10.61%	-6.37%	-4.42%
Total Long-Term Assets	$661.2M	$645.7M	$657.9M
YoY Change	0.51%	3.9%	5.28%
TOTAL ASSETS
Total Short-Term Assets	$240.0M	$212.2M	$199.6M
Total Long-Term Assets	$661.2M	$645.7M	$657.9M
Total Assets	$901.2M	$857.9M	$857.5M
YoY Change	5.1%	-2.03%	2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.05M	$10.68M	$13.90M
YoY Change	29.86%	-39.3%	1.46%
Accrued Expenses	$49.89M	$43.07M	$41.20M
YoY Change	21.09%	-13.17%	-7.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$81.34M	$58.93M	$59.70M
YoY Change	36.25%	-23.17%	-4.48%
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M	$7.500M	$7.500M
YoY Change	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$91.00M	$76.90M	$80.60M
YoY Change	12.9%	0.52%	8.33%
Total Long-Term Liabilities	$141.2M	$133.0M	$134.8M
YoY Change	4.78%	58.32%	64.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.34M	$58.93M	$59.70M
Total Long-Term Liabilities	$141.2M	$133.0M	$134.8M
Total Liabilities	$222.6M	$191.9M	$194.5M
YoY Change	14.44%	-5.69%	3.84%
SHAREHOLDERS EQUITY
Retained Earnings	$101.2M	$114.3M	$94.37M
YoY Change	7.21%	-15.9%
Common Stock	$556.8M	$533.7M	$543.5M
YoY Change	2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.992M	$1.992M	$1.992M
YoY Change	0.0%
Treasury Stock Shares	73.00K shares	71.00K shares	71.00K shares
Shareholders Equity	$678.7M	$665.9M	$663.0M
YoY Change
Total Liabilities & Shareholders Equity	$901.2M	$857.9M	$857.5M
YoY Change	5.1%	-2.03%	2.32%

Cashflow Statement

Concept	2012 Q3	2011 Q4	2011 Q3
OPERATING ACTIVITIES
Net Income	$22.90M	$18.90M	$6.500M
YoY Change	252.31%	-28.68%	-22.62%
Depreciation, Depletion And Amortization	$5.200M	$5.200M	$4.700M
YoY Change	10.64%	13.04%	2.17%
Cash From Operating Activities	-$4.800M	-$3.600M	-$16.50M
YoY Change	-70.91%	-143.9%	432.26%
INVESTING ACTIVITIES
Capital Expenditures	-$1.600M	-$6.600M	-$2.700M
YoY Change	-40.74%	153.85%	-20.59%
Acquisitions
YoY Change
Other Investing Activities	-$11.10M	$1.500M	-$18.40M
YoY Change	-39.67%	-350.0%	3580.0%
Cash From Investing Activities	-$12.80M	-$5.100M	-$21.10M
YoY Change	-39.34%	59.37%	441.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.90M	-6.900M	-6.000M
YoY Change	98.33%	11.29%	-36.84%
NET CHANGE
Cash From Operating Activities	-4.800M	-3.600M	-16.50M
Cash From Investing Activities	-12.80M	-5.100M	-21.10M
Cash From Financing Activities	-11.90M	-6.900M	-6.000M
Net Change In Cash	-29.50M	-15.60M	-43.60M
YoY Change	-32.34%	1200.0%	164.24%
FREE CASH FLOW
Cash From Operating Activities	-$4.800M	-$3.600M	-$16.50M
Capital Expenditures	-$1.600M	-$6.600M	-$2.700M
Free Cash Flow	-$3.200M	$3.000M	-$13.80M
YoY Change	-76.81%	-72.22%	-4700.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25690000	USD
CY2011Q4	us-gaap	Short Term Investments ShortTermInvestments	9440000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	96743000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78612000	USD
CY2011Q4	us-gaap	Short Term Investments ShortTermInvestments	10895000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41895000	USD
CY2011Q4	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	3391000	USD
CY2011Q4	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	4386000	USD
CY2011Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	42676000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37124000	USD
CY2012Q3	us-gaap	Short Term Investments ShortTermInvestments	14563000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	111578000	USD
CY2012Q3	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	6539000	USD
CY2012Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	36506000	USD
CY2011Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	51803000	USD
CY2012Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	28925000	USD
CY2012Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4167000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	600000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	240002000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8137000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	462499000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	80767000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	43265000	USD
CY2012Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	28362000	USD
CY2011Q4	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	541362000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3501000	USD
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	73000	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	71000	shares
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	418193000	USD
CY2012Q3	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	908000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	201182000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	135852000	USD
CY2012Q3	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	232000	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4516000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	621000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	212201000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	223813000	USD
CY2011Q4	us-gaap	Land Land	21939000	USD
CY2011Q4	us-gaap	Land Land	21542000	USD
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	107567000	USD
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	102798000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	322993000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	305582000	USD
CY2011Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2598000	USD
CY2011Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	21831000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	455097000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	451753000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	242935000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	238395000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	212162000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	213358000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	73237000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	73237000	USD
CY2011Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000	USD
CY2011Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000	USD
CY2011Q4	us-gaap	Long Term Investments LongTermInvestments	96161000	USD
CY2011Q4	us-gaap	Long Term Investments LongTermInvestments	98523000	USD
CY2011Q4	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	74209000	USD
CY2011Q4	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	74429000	USD
CY2011Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	3212000	USD
CY2011Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	30614000	USD
CY2012Q3	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	456850000	USD
CY2012Q3	us-gaap	Assets Assets	901239000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	18050000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	8015000	USD
CY2011Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	29084000	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5070000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	578000	USD
CY2012Q3	us-gaap	Land Land	21694000	USD
CY2012Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	107962000	USD
CY2012Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	323277000	USD
CY2012Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9566000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	258112000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	204387000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	73237000	USD
CY2012Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000	USD
CY2012Q3	us-gaap	Long Term Investments LongTermInvestments	126387000	USD
CY2012Q3	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	70549000	USD
CY2012Q3	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	680000	USD
CY2011Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	4029000	USD
CY2012Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2958000	USD
CY2011Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	3935000	USD
CY2011Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	4325000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	7715000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	8291000	USD
CY2011Q4	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	433493000	USD
CY2011Q4	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	437858000	USD
CY2011Q4	us-gaap	Assets Assets	857856000	USD
CY2011Q4	us-gaap	Assets Assets	875029000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10683000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	17421000	USD
CY2012Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	4689000	USD
CY2011Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	4603000	USD
CY2011Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	4627000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49891000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	43069000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	47773000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	58355000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	73482000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	43521000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	46346000	USD
CY2011Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	26108000	USD
CY2011Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	22256000	USD
CY2011Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9560000	USD
CY2011Q4	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	45110000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	130772000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108599000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17360000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1992000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	670775000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	875029000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1731000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2621000	USD
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	71000	shares
CY2011Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	186784000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	399991000	USD
CY2011Q4	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	1072000	USD
	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	2948000	USD
	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	3080000	USD
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	187856000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	421141000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	403071000	USD
CY2011Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	132230000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	283615000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	276740000	USD
CY2011Q4	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	264000	USD
	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	739000	USD
	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	772000	USD
CY2011Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	132494000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	284354000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	277512000	USD
CY2011Q4	tr	Product Gross Profit ProductGrossProfit	54554000	USD
	tr	Product Gross Profit ProductGrossProfit	134578000	USD
	tr	Product Gross Profit ProductGrossProfit	123251000	USD
CY2011Q4	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	808000	USD
	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	2209000	USD
	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	2308000	USD
	us-gaap	Gross Profit GrossProfit	136787000	USD
	us-gaap	Gross Profit GrossProfit	125559000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	84946000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	77560000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	29937000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51841000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47999000	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18855000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39208000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33671000	USD
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2011Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59535000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58893000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59692000	shares
CY2011Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-3554000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	1644000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-2104000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-68000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	837000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1708000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	-68000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	837000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	1708000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-120000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-545000	USD
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	136084000	USD
CY2012Q3	tr	Product Gross Profit ProductGrossProfit	64422000	USD
CY2012Q3	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	676000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	65098000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	55362000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32685000	USD
CY2011Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25425000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	32413000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1537000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4428000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	216000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33950000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	26160000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	56269000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	48215000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11027000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7305000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17061000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14544000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22923000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2012Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58714000	shares
CY2012Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	1303000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	869000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	869000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	73000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	114000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-1237000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-361000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-8097000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	2286000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-4859000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	2120000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-8493000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24831000	USD
CY2011Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14595000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	41159000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27524000	USD
CY2012Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4683000	USD
CY2011Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4622000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13972000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13763000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	38334000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	47175000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82931000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	94366000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	135866000	USD
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14992000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14465000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-963000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	24000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1318000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-893000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	69113000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60001000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	3508000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-2692000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6696000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26376000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7009000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4571000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13906000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	11609000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7272000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-145000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2254000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1567000	USD
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	2403000	USD
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	1447000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-715000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	789000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7008000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12677000	USD
	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	2489000	USD
	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	2967000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	33502000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	38722000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	5743000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	4559000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-37256000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-49807000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14363000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10271000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13984000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13788000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-28347000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-24059000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-41488000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-90286000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10651000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9385000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27000	USD
	us-gaap	Interest Paid Net InterestPaidNet	33000	USD
	us-gaap	Stock Issued1 StockIssued1	38237000	USD
	us-gaap	Stock Issued1 StockIssued1	47053000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	24115000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-16420000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	115976000	USD
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	593000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	373000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	14364000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	10271000	USD
CY2012Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	73000	USD
CY2012Q3	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	-41000	USD
CY2011Q4	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	1551000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-120000	USD
	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	241000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-545000	USD
	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	7552000	USD
CY2011	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	2046000	USD
CY2010	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1923000	USD
CY2012Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2011Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2011Q1	tr	Multiemployer Plans Number Of Participants MultiemployerPlansNumberOfParticipants	116708	participant
CY2012Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	378000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-599000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	169000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-2346000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	41000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	-1551000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	-241000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	-7552000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	314000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3661000	USD
CY2012Q3	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2011Q4	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2011Q4	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2012Q3	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	546000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	138000	USD
CY2012Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	153000	USD
CY2012Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	445000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	208000	USD
CY2011Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	314000	USD

Files In Submission

Name	View Source	Status
0001104659-12-075221-index-headers.html	Edgar Link	pending
0001104659-12-075221-index.html	Edgar Link	pending
0001104659-12-075221.txt	Edgar Link	pending
0001104659-12-075221-xbrl.zip	Edgar Link	pending
a12-20800_110q.htm	Edgar Link	pending
a12-20800_1ex31d1.htm	Edgar Link	pending
a12-20800_1ex31d2.htm	Edgar Link	pending
a12-20800_1ex32.htm	Edgar Link	pending
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R13.htm	Edgar Link	pending
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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
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tr-20120929.xml	Edgar Link	completed
tr-20120929.xsd	Edgar Link	pending
tr-20120929_cal.xml	Edgar Link	unprocessable
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tr-20120929_lab.xml	Edgar Link	unprocessable
tr-20120929_pre.xml	Edgar Link	unprocessable

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$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

2012 Q3 Form 10-Q Financial Statement

#000110465912075221 Filed on November 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR TOOTSIE ROLL INDUSTRIES INC Stock $tr

2012 Q3 Form 10-Q Financial Statement

#000110465912075221 Filed on November 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr