$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

$tr Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000110465913016402 Filed on March 01, 2013

Income Statement

Concept	2012 Q4	2011 Q4	2010 Q4
Revenue	$128.7M	$187.9M	$192.1M
YoY Change	-31.49%	-2.21%	4.18%
Cost Of Revenue	$82.20M	$132.5M	$129.3M
YoY Change	-37.96%	2.47%	9.67%
Gross Profit	$46.50M	$55.36M	$62.80M
YoY Change	-16.01%	-11.84%	-5.42%
Gross Profit Margin	36.13%	29.47%	32.69%
Selling, General & Admin	$28.90M	$25.43M	$31.20M
YoY Change	13.67%	-18.51%	0.97%
% of Gross Profit	62.15%	45.93%	49.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.900M	$5.200M	$4.600M
YoY Change	-5.77%	13.04%	-13.21%
% of Gross Profit	10.54%	9.39%	7.32%
Operating Expenses	$28.90M	$25.43M	$31.20M
YoY Change	13.67%	-18.51%	0.97%
Operating Profit	$17.60M	$29.94M	$31.60M
YoY Change	-41.21%	-5.26%	-10.99%
Interest Expense	$600.0K	-$4.100M
YoY Change	-114.63%
% of Operating Profit	3.41%	-13.7%
Other Income/Expense, Net	-$400.0K	$300.0K	$4.600M
YoY Change	-233.33%	-93.48%	48.39%
Pretax Income	$17.90M	$26.16M	$36.20M
YoY Change	-31.57%	-27.73%	-6.22%
Income Tax	$5.100M	$7.305M	$9.700M
% Of Pretax Income	28.49%	27.92%	26.8%
Net Earnings	$12.80M	$18.90M	$26.50M
YoY Change	-32.28%	-28.68%	-2.57%
Net Earnings / Revenue	9.95%	10.06%	13.79%
Basic Earnings Per Share		$0.32
Diluted Earnings Per Share	$168.4K	$243.2K	$336.7K
COMMON SHARES
Basic Shares Outstanding		59.54M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q4	2011 Q4	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.60M	$35.10M	$67.70M
YoY Change	135.33%	-48.15%	36.77%
Cash & Equivalents	$63.86M	$78.61M	$116.0M
Short-Term Investments	$18.70M	$9.400M	$8.800M
Other Short-Term Assets	$4.700M	$5.100M	$6.000M
YoY Change	-7.84%	-15.0%	3.45%
Inventory	$62.40M	$82.40M	$74.90M
Prepaid Expenses	$4.148M	$5.070M
Receivables	$42.11M	$41.90M	$100.6M
Other Receivables	$5.400M	$4.400M	$5.000M
Total Short-Term Assets	$197.2M	$212.2M	$254.2M
YoY Change	-7.05%	-16.52%	13.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$201.3M	$212.2M	$215.5M
YoY Change	-5.12%	-1.55%	-2.93%
Goodwill	$73.24M	$73.24M
YoY Change	0.0%
Intangibles	$175.0M	$175.0M
YoY Change	0.0%
Long-Term Investments	$2.127M	$102.8M	$64.00M
YoY Change	-97.93%	60.63%	8.11%
Other Assets	$73.10M	$86.70M	$92.60M
YoY Change	-15.69%	-6.37%	10.5%
Total Long-Term Assets	$649.5M	$645.7M	$621.4M
YoY Change	0.59%	3.9%	-0.94%
TOTAL ASSETS
Total Short-Term Assets	$197.2M	$212.2M	$254.2M
Total Long-Term Assets	$649.5M	$645.7M	$621.4M
Total Assets	$846.7M	$857.9M	$875.6M
YoY Change	-1.3%	-2.03%	2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.942M	$10.68M	$17.60M
YoY Change	-16.3%	-39.3%	0.57%
Accrued Expenses	$45.15M	$43.07M	$49.60M
YoY Change	4.83%	-13.17%	7.83%
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	$60.77M	$58.93M	$76.70M
YoY Change	3.12%	-23.17%	0.92%
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M	$7.500M	$7.500M
YoY Change	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$89.90M	$76.90M	$76.50M
YoY Change	16.91%	0.52%	6.25%
Total Long-Term Liabilities	$136.2M	$133.0M	$84.00M
YoY Change	2.38%	58.32%	5.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.77M	$58.93M	$76.70M
Total Long-Term Liabilities	$136.2M	$133.0M	$84.00M
Total Liabilities	$196.9M	$191.9M	$203.5M
YoY Change	2.61%	-5.69%	1.24%
SHAREHOLDERS EQUITY
Retained Earnings	$80.21M	$114.3M	$135.9M
YoY Change	-29.81%	-15.9%	-8.0%
Common Stock	$547.6M	$533.7M
YoY Change	2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.992M	$1.992M
YoY Change	0.0%
Treasury Stock Shares	73.00K shares	71.00K shares
Shareholders Equity	$649.8M	$665.9M	$672.1M
YoY Change
Total Liabilities & Shareholders Equity	$846.7M	$857.9M	$875.6M
YoY Change	-1.3%	-2.03%	2.96%

Cashflow Statement

Concept	2012 Q4	2011 Q4	2010 Q4
OPERATING ACTIVITIES
Net Income	$12.80M	$18.90M	$26.50M
YoY Change	-32.28%	-28.68%	-2.57%
Depreciation, Depletion And Amortization	$4.900M	$5.200M	$4.600M
YoY Change	-5.77%	13.04%	-13.21%
Cash From Operating Activities	$77.80M	-$3.600M	$8.200M
YoY Change	-2261.11%	-143.9%	-40.58%
INVESTING ACTIVITIES
Capital Expenditures	-$1.900M	-$6.600M	-$2.600M
YoY Change	-71.21%	153.85%	-38.1%
Acquisitions
YoY Change
Other Investing Activities	-$1.300M	$1.500M	-$600.0K
YoY Change	-186.67%	-350.0%	-112.24%
Cash From Investing Activities	-$3.100M	-$5.100M	-$3.200M
YoY Change	-39.22%	59.37%	-557.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-47.90M	-6.900M	-6.200M
YoY Change	594.2%	11.29%	-43.64%
NET CHANGE
Cash From Operating Activities	77.80M	-3.600M	8.200M
Cash From Investing Activities	-3.100M	-5.100M	-3.200M
Cash From Financing Activities	-47.90M	-6.900M	-6.200M
Net Change In Cash	26.80M	-15.60M	-1.200M
YoY Change	-271.79%	1200.0%	-134.29%
FREE CASH FLOW
Cash From Operating Activities	$77.80M	-$3.600M	$8.200M
Capital Expenditures	-$1.900M	-$6.600M	-$2.600M
Free Cash Flow	$79.70M	$3.000M	$10.80M
YoY Change	2556.67%	-72.22%	-40.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2009Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	147687000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	135866000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	114269000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80210000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63862000	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	18746000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42108000	USD
CY2012Q4	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	5528000	USD
CY2012Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	37046000	USD
CY2012Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	25337000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4148000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	466000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	197241000	USD
CY2012Q4	us-gaap	Land Land	21687000	USD
CY2012Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	108391000	USD
CY2012Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	331110000	USD
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2539000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	463727000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	262437000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	201290000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	73237000	USD
CY2012Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000	USD
CY2012Q4	us-gaap	Long Term Investments LongTermInvestments	124685000	USD
CY2012Q4	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	66911000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2127000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6222000	USD
CY2012Q4	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	448206000	USD
CY2012Q4	us-gaap	Assets Assets	846737000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	547576000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16447000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1992000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	649815000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	846737000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	533677000	USD
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19953000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1992000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	665935000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	857856000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	73237000	USD
CY2011Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000	USD
CY2011Q4	us-gaap	Long Term Investments LongTermInvestments	96161000	USD
CY2011Q4	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	74209000	USD
CY2011Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	3212000	USD
CY2011Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	3935000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	7715000	USD
CY2011Q4	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	433493000	USD
CY2011Q4	us-gaap	Assets Assets	857856000	USD
CY2011Q4	us-gaap	Land Land	21939000	USD
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	107567000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	322993000	USD
CY2011Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2598000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	455097000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	242935000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	212162000	USD
CY2011Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	42676000	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
CY2011Q4	us-gaap	Assets Current AssetsCurrent	212201000	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	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1731000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2142000	USD
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	71000	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	73000	shares
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21312000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	31000	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	38236000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	115976000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	90990000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16906000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	38000	USD
CY2011	us-gaap	Stock Issued1 StockIssued1	47053000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20586000	USD
CY2010	us-gaap	Interest Paid Net InterestPaidNet	49000	USD
CY2010	us-gaap	Stock Issued1 StockIssued1	46683000	USD
CY2012	tr	Industrial Development Bonds Noncurrent Floating Interest Rate IndustrialDevelopmentBondsNoncurrentFloatingInterestRate	0.003	pure
CY2011	tr	Industrial Development Bonds Noncurrent Floating Interest Rate IndustrialDevelopmentBondsNoncurrentFloatingInterestRate	0.003	pure
CY2011Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	67339000	USD
CY2012Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	58439000	USD
CY2011Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	24043000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	863000	USD
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1455000	USD
CY2012Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	26130000	USD
CY2011Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	4421000	USD
CY2012Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	3944000	USD
CY2012Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50	pure
CY2012	tr	Foreign Companies Accounted For Using Equity Method ForeignCompaniesAccountedForUsingEquityMethod	2	company
CY2012	tr	New Accounting Pronouncement Or Change In Accounting Principle Number Of Continuous Statements Required For Presentation Of Comprehensive Income NewAccountingPronouncementOrChangeInAccountingPrincipleNumberOfContinuousStatementsRequiredForPresentationOfComprehensiveIncome	1	statement
CY2012	tr	New Accounting Pronouncement Or Change In Accounting Principle Number Of Separate Consecutive Statements Required For Presentation Of Comprehensive Income NewAccountingPronouncementOrChangeInAccountingPrincipleNumberOfSeparateConsecutiveStatementsRequiredForPresentationOfComprehensiveIncome	2	statement
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	231000	USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	559000	USD
CY2010	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	806000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1914000	USD
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Use of estimates:</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman" size="1"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported. Estimates are used when accounting for sales discounts, allowances and incentives, product liabilities, assets recorded at fair value, income taxes, depreciation, amortization, employee benefits, contingencies and intangible asset and liability valuations. For instance, in determining the annual post-employment benefit costs, the Company estimates the cost of future health care benefits. Actual results may or may not differ from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman" size="1"> </font></p></div>
CY2011	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	45850000	USD
CY2010	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	43034000	USD
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	45072000	USD
CY2012	tr	Cash Equivalents Original Maturity Period Maximum CashEquivalentsOriginalMaturityPeriodMaximum	P3M
CY2012	tr	Marketable Securities Maturity Period Maximum MarketableSecuritiesMaturityPeriodMaximum	P3Y
CY2012Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8948000	USD
CY2011Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8817000	USD
CY2012Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	7121000	USD
CY2011Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	7299000	USD
CY2012Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2618000	USD
CY2011Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1954000	USD
CY2012Q4	tr	Accrued Advertising And Promotions Cost Current AccruedAdvertisingAndPromotionsCostCurrent	21431000	USD
CY2011Q4	tr	Accrued Advertising And Promotions Cost Current AccruedAdvertisingAndPromotionsCostCurrent	20568000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5032000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4431000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	64173000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	56651000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	59308000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	9991000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	4261000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	13760000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	24312000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	15568000	USD
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	10251000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	26457000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	16990000	USD
CY2010	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	12512000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-6857000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1230000	USD
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5622000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1710000	USD
CY2011	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1221000	USD
CY2010	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	2518000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	850000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7000	USD
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-647000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4297000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-16000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7493000	USD
CY2012Q4	tr	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Customer Promotions DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedCustomerPromotions	3971000	USD
CY2011Q4	tr	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Customer Promotions DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedCustomerPromotions	1920000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	19485000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	15593000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	8127000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	9139000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	7749000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	6102000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	13791000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	16406000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1066000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1086000	USD
CY2012Q4	tr	Deferred Tax Assets Realized Capital Losses DeferredTaxAssetsRealizedCapitalLosses	1366000	USD
CY2011Q4	tr	Deferred Tax Assets Realized Capital Losses DeferredTaxAssetsRealizedCapitalLosses	1349000	USD
CY2012Q4	tr	Deferred Tax Assets Unrealized Capital Losses DeferredTaxAssetsUnrealizedCapitalLosses	5848000	USD
CY2011Q4	tr	Deferred Tax Assets Unrealized Capital Losses DeferredTaxAssetsUnrealizedCapitalLosses	6401000	USD
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CY2012Q4	tr	Deferred Tax Liabilities Accrued Export Company Commissions DeferredTaxLiabilitiesAccruedExportCompanyCommissions	5117000	USD
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CY2012Q4	tr	Deferred Tax Liabilities Employee Benefit Plans DeferredTaxLiabilitiesEmployeeBenefitPlans	876000	USD
CY2011Q4	tr	Deferred Tax Liabilities Employee Benefit Plans DeferredTaxLiabilitiesEmployeeBenefitPlans	2248000	USD
CY2012Q4	tr	Deferred Tax Liabilities Inventory Reserve DeferredTaxLiabilitiesInventoryReserve	256000	USD
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CY2012Q4	tr	Deferred Tax Liabilities Prepaid Insurance DeferredTaxLiabilitiesPrepaidInsurance	697000	USD
CY2011Q4	tr	Deferred Tax Liabilities Prepaid Insurance DeferredTaxLiabilitiesPrepaidInsurance	289000	USD
CY2011Q4	tr	Deferred Tax Liabilities Accounts Receivable DeferredTaxLiabilitiesAccountsReceivable	733000	USD
CY2012Q4	tr	Deferred Tax Liabilities Deferred Gain On Sale Of Real Estate DeferredTaxLiabilitiesDeferredGainOnSaleOfRealEstate	8169000	USD
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CY2012Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	91423000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	91034000	USD
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CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-32060000	USD
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CY2012Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	674000	USD
CY2012Q4	tr	Deferred Tax Assets Operating Loss Carryforwards Foreign Expiring In Year2015 DeferredTaxAssetsOperatingLossCarryforwardsForeignExpiringInYear2015	415000	USD
CY2012Q4	tr	Deferred Tax Assets Operating Loss Carryforwards Foreign Expiring In Year2026 DeferredTaxAssetsOperatingLossCarryforwardsForeignExpiringInYear2026	374000	USD
CY2012Q4	tr	Deferred Tax Assets Operating Loss Carryforwards Foreign Expiring In Year2027 DeferredTaxAssetsOperatingLossCarryforwardsForeignExpiringInYear2027	654000	USD
CY2012Q4	tr	Deferred Tax Assets Operating Loss Carryforwards Foreign Expiring In Year2028 DeferredTaxAssetsOperatingLossCarryforwardsForeignExpiringInYear2028	6724000	USD
CY2012Q4	tr	Deferred Tax Assets Operating Loss Carryforwards Foreign Expiring In Year2029 DeferredTaxAssetsOperatingLossCarryforwardsForeignExpiringInYear2029	4785000	USD
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	pure
CY2010	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.011	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.012	pure
CY2010	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.011	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.005	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.005	pure
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.004	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.016	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.004	pure
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.020	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.031	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.025	pure
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.026	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.009	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.004	pure
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.002	pure
CY2012	tr	Effective Income Tax Rate Reconciliation Adjustment For Deferred Taxes EffectiveIncomeTaxRateReconciliationAdjustmentForDeferredTaxes	-0.005	pure
CY2011	tr	Effective Income Tax Rate Reconciliation Adjustment For Deferred Taxes EffectiveIncomeTaxRateReconciliationAdjustmentForDeferredTaxes	-0.017	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.003	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.006	pure
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.023	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.007	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.022	pure
CY2010	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.012	pure
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.299	pure
CY2011	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279	pure
CY2010	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.274	pure
CY2012Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	8868000	USD
CY2011Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	6410000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4306000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4199000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1189000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1541000	USD
CY2012Q4	tr	Unrecognized Tax Benefits Including Interest And Penalties UnrecognizedTaxBenefitsIncludingInterestAndPenalties	6677000	USD
CY2011Q4	tr	Unrecognized Tax Benefits Including Interest And Penalties UnrecognizedTaxBenefitsIncludingInterestAndPenalties	6804000	USD
CY2010Q4	tr	Unrecognized Tax Benefits Including Interest And Penalties UnrecognizedTaxBenefitsIncludingInterestAndPenalties	8138000	USD
CY2009Q4	tr	Unrecognized Tax Benefits Including Interest And Penalties UnrecognizedTaxBenefitsIncludingInterestAndPenalties	14370000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	320000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	632000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	854000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	668000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1122000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	5256000	USD
CY2012	tr	Stock Dividend Rate Percentage StockDividendRatePercentage	0.03	pure
CY2011	tr	Stock Dividend Rate Percentage StockDividendRatePercentage	0.03	pure
CY2010	tr	Stock Dividend Rate Percentage StockDividendRatePercentage	0.03	pure
CY2012	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	944000	shares
CY2010	tr	Stock Repurchased Average Price Paid Per Share StockRepurchasedAveragePricePaidPerShare	26.41
CY2012	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1369000	USD
CY2011	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1087000	USD
CY2010	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	879000	USD
CY2012	tr	Deferred Compensation Plans Gain Loss On Trading Securities DeferredCompensationPlansGainLossOnTradingSecurities	4616000	USD
CY2011	tr	Deferred Compensation Plans Gain Loss On Trading Securities DeferredCompensationPlansGainLossOnTradingSecurities	29000	USD
CY2010	tr	Deferred Compensation Plans Gain Loss On Trading Securities DeferredCompensationPlansGainLossOnTradingSecurities	3364000	USD
CY2012	us-gaap	Interest Expense InterestExpense	137000	USD
CY2011	us-gaap	Interest Expense InterestExpense	121000	USD
CY2010	us-gaap	Interest Expense InterestExpense	142000	USD
CY2012	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	850000	USD
CY2012Q4	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	555000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	442000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2098000	USD
CY2010	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4090000	USD
CY2012	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-59000	USD
CY2011	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-227000	USD
CY2010	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-28000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	323000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	274000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	537000	USD
CY2011Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	65844000	USD
CY2011Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	65288000	USD
CY2011Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	402000	USD
CY2011Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	958000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	189000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	301000	USD
CY2012	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-339000	USD
CY2012	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	243000	USD
CY2011	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-397000	USD
CY2011	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	7531000	USD
CY2012	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	62000	USD
CY2011	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2012	tr	Defined Contribution Plan Requisite Service Period DefinedContributionPlanRequisiteServicePeriod	P1Y
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4327000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4011000	USD
CY2010	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4196000	USD
CY2012	tr	Defined Contribution Plan Profit Sharing And Retirement Savings Investment Plans DefinedContributionPlanProfitSharingAndRetirementSavingsInvestmentPlans	1107000	USD
CY2011	tr	Defined Contribution Plan Profit Sharing And Retirement Savings Investment Plans DefinedContributionPlanProfitSharingAndRetirementSavingsInvestmentPlans	1024000	USD
CY2010	tr	Defined Contribution Plan Profit Sharing And Retirement Savings Investment Plans DefinedContributionPlanProfitSharingAndRetirementSavingsInvestmentPlans	1043000	USD
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CY2012	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	2131000	USD
CY2011	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	2046000	USD
CY2010	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	1923000	USD
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CY2012Q4	us-gaap	Trading Securities Fair Value Disclosure TradingSecuritiesFairValueDisclosure	49378000	USD
CY2011Q4	us-gaap	Trading Securities Fair Value Disclosure TradingSecuritiesFairValueDisclosure	41768000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	967000	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1042000	USD
CY2010	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1152000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	215492000	USD
CY2012Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	92629000	USD
CY2012Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	94053000	USD
CY2012Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	1427000	USD
CY2012Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	3000	USD
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CY2011	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	648000	USD
CY2009Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-13227000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-12236000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-14686000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-13406000	USD
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	856000	USD
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-135000	USD
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	991000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-2496000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-46000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2450000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	1303000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	23000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1280000	USD
CY2009Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-255000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-999000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-351000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	908000	USD
CY2012	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	721000	USD
CY2010	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-435000	USD
CY2011	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	382000	USD
CY2012	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	1259000	USD
CY2009Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	2314000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	5252000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	257000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-111000	USD
CY2010	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	1724000	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-2933000	USD
CY2012	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-214000	USD
CY2010	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2938000	USD
CY2011	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-4995000	USD
CY2012	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-368000	USD
CY2009Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1228000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	3230000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	5173000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	3838000	USD
CY2010	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1005000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1149000	USD
CY2012	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-767000	USD
CY2010	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2002000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1943000	USD
CY2012	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1335000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11213000	USD
CY2010	tr	Other Comprehensive Income Unrealized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodBeforeTax	3855000	USD
CY2011	tr	Other Comprehensive Income Unrealized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodBeforeTax	-5456000	USD
CY2012	tr	Other Comprehensive Income Unrealized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodBeforeTax	4010000	USD
CY2010	tr	Other Comprehensive Income Reclassification Adjustment Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentIncludedInNetIncomeBeforeTax	2523000	USD
CY2011	tr	Other Comprehensive Income Reclassification Adjustment Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentIncludedInNetIncomeBeforeTax	7030000	USD
CY2012	tr	Other Comprehensive Income Reclassification Adjustment Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentIncludedInNetIncomeBeforeTax	-793000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1183000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8740000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3506000	USD
CY2009Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12396000	USD
CY2012Q4	tr	Indefinite Lived Intangible Assets Excluding Goodwill Original Cost IndefiniteLivedIntangibleAssetsExcludingGoodwillOriginalCost	193767000	USD
CY2011Q4	tr	Indefinite Lived Intangible Assets Excluding Goodwill Original Cost IndefiniteLivedIntangibleAssetsExcludingGoodwillOriginalCost	193767000	USD
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012Q2	dei	Entity Public Float EntityPublicFloat	546390000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	986000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	486000	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2127000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	545985000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	528369000	USD
CY2010	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	517149000	USD
CY2012	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	3885000	USD
CY2011	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	4136000	USD
CY2010	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	4299000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	549870000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	532505000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	521448000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	365573000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	365225000	USD
CY2010	us-gaap	Cost Of Goods Sold CostOfGoodsSold	349334000	USD
CY2012	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	976000	USD
CY2011	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	1038000	USD
CY2010	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	1088000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	366549000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	366263000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	350422000	USD
CY2012	tr	Product Gross Profit ProductGrossProfit	180412000	USD
CY2011	tr	Product Gross Profit ProductGrossProfit	163144000	USD
CY2010	tr	Product Gross Profit ProductGrossProfit	167815000	USD
CY2012	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	2909000	USD
CY2011	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	3098000	USD
CY2010	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	3211000	USD
CY2012	us-gaap	Gross Profit GrossProfit	183321000	USD
CY2011	us-gaap	Gross Profit GrossProfit	166242000	USD
CY2010	us-gaap	Gross Profit GrossProfit	171026000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113842000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	108276000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	106316000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	69479000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	57966000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	64710000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4685000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2946000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8358000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	74164000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60912000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	73068000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22160000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16974000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20005000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	52004000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43938000	USD
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	53063000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58742000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59606000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60398000	shares
CY2012	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	1980000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-339000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	-243000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	-7531000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	-2651000	USD
CY2012	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-582000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	1066000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-3593000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-3135000	USD
CY2012	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax	1036000	USD
CY2011	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax	501000	USD
CY2010	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax	128000	USD
CY2012	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-2102000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	3092000	USD
CY2010	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	3007000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	4803000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-12486000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1332000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	1297000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-3746000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	149000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	55510000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35198000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	54246000	USD
CY2012	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	47729000	USD
CY2011	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18360000	USD
CY2010	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18078000	USD
CY2012	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	38334000	USD
CY2011	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	47175000	USD
CY2010	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	46806000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8942000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10683000	USD
CY2011Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	4603000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45150000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	43069000	USD
CY2011Q4	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	574000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6118000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	60765000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	58929000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	38748000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	43521000	USD
CY2012Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	26826000	USD
CY2011Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	25534000	USD
CY2012Q4	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2011Q4	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2012Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	7866000	USD
CY2011Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	8345000	USD
CY2012Q4	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	55217000	USD
CY2011Q4	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	48092000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	136157000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	132992000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19925000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19229000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18279000	USD
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1019000	USD
CY2011	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-194000	USD
CY2010	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-342000	USD
CY2012	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1770000	USD
CY2011	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1267000	USD
CY2010	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-522000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-272000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5448000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-717000	USD
CY2012	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	2720000	USD
CY2011	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-3963000	USD
CY2010	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	2373000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9588000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15631000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1447000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11295000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5106000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4936000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	199000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	84000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2180000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1369000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5772000	USD
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2322000	USD
CY2012	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2829000	USD
CY2011	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2022000	USD
CY2010	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1429000	USD
CY2012	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	3018000	USD
CY2011	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	2146000	USD
CY2010	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	2525000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-501000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	708000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-310000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	101919000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	50390000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	82805000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8886000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16351000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12813000	USD
CY2012	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	2994000	USD
CY2011	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	3234000	USD
CY2010	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	2902000	USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	39016000	USD
CY2011	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	39252000	USD
CY2010	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	9301000	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	10461000	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	7680000	USD
CY2010	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	8208000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-40435000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-51157000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16808000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23803000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18190000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	22881000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	52431000	USD
CY2011	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18407000	USD
CY2010	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18130000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-76234000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-36597000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-41011000	USD
CY2012	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-14750000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-37364000	USD
CY2010	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	24986000	USD
CY2012	tr	Proceeds From Termination Of Split Dollar Life Insurance Agreements ProceedsFromTerminationOfSplitDollarLifeInsuranceAgreements	7298000	USD
CY2012Q4	tr	Deferred Tax Assets Operating Loss Carryforwards Foreign Expiring In Year2031 DeferredTaxAssetsOperatingLossCarryforwardsForeignExpiringInYear2031	839000	USD
CY2011Q1	tr	Multiemployer Plans Number Of Participants MultiemployerPlansNumberOfParticipants	116708	item
CY2012	tr	Defined Benefit Plan Amount Of Medicare Part D Subsidy In Year One DefinedBenefitPlanAmountOfMedicarePartDSubsidyInYearOne	58000	USD
CY2012	tr	Defined Benefit Plan Amount Of Medicare Part D Subsidy In Year Two DefinedBenefitPlanAmountOfMedicarePartDSubsidyInYearTwo	64000	USD
CY2012	tr	Defined Benefit Plan Amount Of Medicare Part D Subsidy In Year Three DefinedBenefitPlanAmountOfMedicarePartDSubsidyInYearThree	72000	USD
CY2012	tr	Defined Benefit Plan Amount Of Medicare Part D Subsidy In Year Four DefinedBenefitPlanAmountOfMedicarePartDSubsidyInYearFour	82000	USD
CY2012	tr	Defined Benefit Plan Amount Of Medicare Part D Subsidy In Year Five DefinedBenefitPlanAmountOfMedicarePartDSubsidyInYearFive	91000	USD
CY2012	tr	Defined Benefit Plan Amount Of Medicare Part D Subsidy In Five Fiscal Years Thereafter DefinedBenefitPlanAmountOfMedicarePartDSubsidyInFiveFiscalYearsThereafter	615000	USD
CY2012	us-gaap	Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	0	USD
CY2012Q4	tr	Deferred Tax Assets Tax Credit Carryforwards State DeferredTaxAssetsTaxCreditCarryforwardsState	392000	USD
CY2012Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	4182000	USD

Files In Submission

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$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

2012 Q4 Form 10-K Financial Statement

#000110465913016402 Filed on March 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR TOOTSIE ROLL INDUSTRIES INC Stock $tr

2012 Q4 Form 10-K Financial Statement

#000110465913016402 Filed on March 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr