$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

$tr Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000110465913081345 Filed on November 06, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q3
Revenue	$192.7M	$102.9M	$201.2M
YoY Change	-4.21%	-5.73%	90.15%
Cost Of Revenue	$126.1M	$67.20M	$136.1M
YoY Change	-7.37%	-8.09%	91.13%
Gross Profit	$66.65M	$35.69M	$65.10M
YoY Change	2.39%	-0.95%	88.14%
Gross Profit Margin	34.59%	34.69%	32.36%
Selling, General & Admin	$33.17M	$26.49M	$32.69M
YoY Change	1.47%	5.85%	24.75%
% of Gross Profit	49.76%	74.22%	50.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.100M	$4.900M	$5.200M
YoY Change	-1.92%	2.08%	10.64%
% of Gross Profit	7.65%	13.73%	7.99%
Operating Expenses	$33.17M	$26.49M	$32.69M
YoY Change	1.47%	5.85%	24.75%
Operating Profit	$33.49M	$9.202M	$32.41M
YoY Change	3.31%	-16.41%	285.87%
Interest Expense	$2.700M	$1.100M	$1.300M
YoY Change	107.69%	-222.22%	116.67%
% of Operating Profit	8.06%	11.95%	4.01%
Other Income/Expense, Net	$3.105M	$1.705M	$1.537M
YoY Change	102.02%	-484.01%	284.25%
Pretax Income	$36.59M	$10.91M	$33.95M
YoY Change	7.78%	3.24%	261.17%
Income Tax	$10.55M	$2.538M	$11.03M
% Of Pretax Income	28.83%	23.27%	32.48%
Net Earnings	$26.00M	$8.400M	$22.90M
YoY Change	13.54%	12.0%	252.31%
Net Earnings / Revenue	13.49%	8.16%	11.38%
Basic Earnings Per Share	$0.44	$0.14	$0.38
Diluted Earnings Per Share	$344.4K	$111.1K	$299.0K
COMMON SHARES
Basic Shares Outstanding		59.67M shares	58.71M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.30M	$56.80M	$51.70M
YoY Change	24.37%	-28.46%	0.19%
Cash & Equivalents	$32.70M	$31.95M	$37.12M
Short-Term Investments	$31.60M	$24.90M	$14.60M
Other Short-Term Assets	$6.600M	$7.200M	$4.800M
YoY Change	37.5%	12.5%	-45.45%
Inventory	$69.50M	$99.60M	$65.40M
Prepaid Expenses		$2.221M	$4.167M
Receivables	$102.8M	$24.89M	$111.6M
Other Receivables	$3.300M	$5.300M	$6.500M
Total Short-Term Assets	$246.5M	$193.7M	$240.0M
YoY Change	2.71%	-8.39%	20.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$197.0M	$197.5M	$204.4M
YoY Change	-3.61%	-4.93%	-3.82%
Goodwill		$73.24M	$73.24M
YoY Change		0.0%
Intangibles		$175.0M	$175.0M
YoY Change		0.0%
Long-Term Investments	$162.4M	$170.4M	$129.3M
YoY Change	25.6%	44.16%	19.06%
Other Assets	$47.40M	$47.30M	$79.20M
YoY Change	-40.15%	-40.73%	-10.61%
Total Long-Term Assets	$655.0M	$663.5M	$661.2M
YoY Change	-0.94%	1.44%	0.51%
TOTAL ASSETS
Total Short-Term Assets	$246.5M	$193.7M	$240.0M
Total Long-Term Assets	$655.0M	$663.5M	$661.2M
Total Assets	$901.5M	$857.2M	$901.2M
YoY Change	0.03%	-0.96%	5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.80M	$11.63M	$18.05M
YoY Change	-18.0%	-19.09%	29.86%
Accrued Expenses	$49.54M	$45.77M	$49.89M
YoY Change	-0.71%	6.72%	21.09%
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	$80.80M	$62.98M	$81.34M
YoY Change	-0.67%	0.69%	36.25%
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M	$7.500M	$7.500M
YoY Change	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$102.2M	$97.40M	$91.00M
YoY Change	12.31%	12.21%	12.9%
Total Long-Term Liabilities	$153.1M	$147.8M	$141.2M
YoY Change	8.4%	7.78%	4.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.80M	$62.98M	$81.34M
Total Long-Term Liabilities	$153.1M	$147.8M	$141.2M
Total Liabilities	$233.9M	$210.7M	$222.6M
YoY Change	5.09%	5.56%	14.44%
SHAREHOLDERS EQUITY
Retained Earnings	$60.48M	$39.20M	$101.2M
YoY Change	-40.22%	-52.73%	7.21%
Common Stock	$584.1M	$585.0M	$556.8M
YoY Change	4.91%	3.74%	2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.992M	$1.992M	$1.992M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	76.00K shares	76.00K shares	73.00K shares
Shareholders Equity	$667.6M	$646.4M	$678.7M
YoY Change
Total Liabilities & Shareholders Equity	$901.5M	$857.2M	$901.2M
YoY Change	0.03%	-0.96%	5.1%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q3
OPERATING ACTIVITIES
Net Income	$26.00M	$8.400M	$22.90M
YoY Change	13.54%	12.0%	252.31%
Depreciation, Depletion And Amortization	$5.100M	$4.900M	$5.200M
YoY Change	-1.92%	2.08%	10.64%
Cash From Operating Activities	$7.700M	$3.700M	-$4.800M
YoY Change	-260.42%	-50.67%	-70.91%
INVESTING ACTIVITIES
Capital Expenditures	-$4.600M	-$3.800M	-$1.600M
YoY Change	187.5%	80.95%	-40.74%
Acquisitions
YoY Change
Other Investing Activities	$3.500M	-$12.80M	-$11.10M
YoY Change	-131.53%	-18.47%	-39.67%
Cash From Investing Activities	-$1.100M	-$16.60M	-$12.80M
YoY Change	-91.41%	-6.74%	-39.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.600M	-6.000M	-11.90M
YoY Change	-52.94%	100.0%	98.33%
NET CHANGE
Cash From Operating Activities	7.700M	3.700M	-4.800M
Cash From Investing Activities	-1.100M	-16.60M	-12.80M
Cash From Financing Activities	-5.600M	-6.000M	-11.90M
Net Change In Cash	1.000M	-18.90M	-29.50M
YoY Change	-103.39%	42.11%	-32.34%
FREE CASH FLOW
Cash From Operating Activities	$7.700M	$3.700M	-$4.800M
Capital Expenditures	-$4.600M	-$3.800M	-$1.600M
Free Cash Flow	$12.30M	$7.500M	-$3.200M
YoY Change	-484.37%	-21.87%	-76.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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
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	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	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	462499000	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	129345000	USD
CY2012Q3	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	70549000	USD
CY2013Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	28000	shares
CY2012Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	287000	shares
CY2013Q3	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	555000	USD
CY2012Q4	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	555000	USD
CY2012Q3	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	574000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11113000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6118000	USD
CY2012Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	7866000	USD
CY2012Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	8019000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6026000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6222000	USD
CY2013Q3	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	458052000	USD
CY2012Q4	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	448206000	USD
CY2013Q3	us-gaap	Assets Assets	901508000	USD
CY2012Q4	us-gaap	Assets Assets	846737000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	14801000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8942000	USD
CY2013Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	4770000	USD
CY2012Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	4689000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49539000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45150000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49891000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8137000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	60765000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	81341000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	38748000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	43265000	USD
CY2012Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	26826000	USD
CY2012Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	27788000	USD
CY2013Q3	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2012Q4	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2012Q3	tr	Industrial Development Bonds Noncurrent IndustrialDevelopmentBondsNoncurrent	7500000	USD
CY2013Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	7794000	USD
CY2013Q3	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	64988000	USD
CY2012Q4	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	55217000	USD
CY2012Q3	tr	Deferred Compensation And Other Liabilities DeferredCompensationAndOtherLiabilities	54665000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	153106000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	136157000	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	141237000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	584128000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	547576000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	556771000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	60478000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80210000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	101171000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16403000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18002000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1992000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1992000	USD
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1992000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	667624000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	649815000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	678661000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	901508000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	846737000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	901239000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3446000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2142000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3501000	USD
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	76000	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	73000	shares
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	73000	shares
CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	191807000	USD
CY2012Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	200274000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	404074000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	418193000	USD
CY2013Q3	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	902000	USD
CY2012Q3	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	908000	USD
	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	2807000	USD
	tr	Rental And Royalty Revenue RentalAndRoyaltyRevenue	2948000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	192709000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	201182000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	406881000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	421141000	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	125833000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	135852000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	264974000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	283615000	USD
CY2013Q3	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	223000	USD
CY2012Q3	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	232000	USD
	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	698000	USD
	tr	Rental And Royalty Costs RentalAndRoyaltyCosts	739000	USD
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	126056000	USD
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	136084000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	265672000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	284354000	USD
CY2013Q3	tr	Product Gross Profit ProductGrossProfit	65974000	USD
CY2012Q3	tr	Product Gross Profit ProductGrossProfit	64422000	USD
	tr	Product Gross Profit ProductGrossProfit	139100000	USD
	tr	Product Gross Profit ProductGrossProfit	134578000	USD
CY2013Q3	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	679000	USD
CY2012Q3	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	676000	USD
	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	2109000	USD
	tr	Rental And Royalty Gross Profit RentalAndRoyaltyGrossProfit	2209000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	66653000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	65098000	USD
	us-gaap	Gross Profit GrossProfit	141209000	USD
	us-gaap	Gross Profit GrossProfit	136787000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33166000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32685000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87620000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17509000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60634000	shares
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39199000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82931000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	114269000	USD
CY2013Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4764000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	84946000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	33487000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	32413000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	53589000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51841000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3105000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1537000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7401000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4428000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36592000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33950000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60990000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	56269000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10549000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11027000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17061000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	26043000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22923000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43481000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39208000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2013Q3	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	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59723000	shares
CY2012Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4683000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	14185000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13972000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	-49028000	USD
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	-38334000	USD
CY2012Q3	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-144000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	1303000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-245000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	1644000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	400000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	869000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	219000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	837000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	400000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	869000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	219000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	837000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	0	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	768000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	73000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-964000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-120000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-315000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-41000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1216000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	241000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	1083000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	114000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	252000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-361000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1339000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	2286000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	226000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	2120000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	560000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	378000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	182000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	169000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26822000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24831000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43525000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	41159000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14863000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14992000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-733000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-963000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-2274000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1318000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60765000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	69113000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-2315000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	3508000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7141000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6696000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-28193000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7009000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10301000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13906000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5124000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7272000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2575000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2254000	USD
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	2801000	USD
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	2403000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	175000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-715000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	44579000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	24115000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10593000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7008000	USD
	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	2612000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	593000	shares
	tr	Payments For Proceeds From Trading Securities Investing Activities PaymentsForProceedsFromTradingSecuritiesInvestingActivities	2489000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	63992000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	33502000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	22436000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	5743000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-54761000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-37256000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11429000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14363000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9517000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13984000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-20946000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-28347000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-31128000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-41488000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13173000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10651000	USD
	us-gaap	Interest Paid Net InterestPaidNet	19000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27000	USD
	us-gaap	Stock Issued1 StockIssued1	48925000	USD
	us-gaap	Stock Issued1 StockIssued1	38237000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78612000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	384000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	11429000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	14363000	USD
CY2013Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2012Q2	tr	Stock Dividends Distributed Percent Of Earnings StockDividendsDistributedPercentOfEarnings	0.03	pure
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	192000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	189000	USD
CY2012Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	153000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	560000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	301000	USD
CY2012Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5000	USD
CY2013Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	768000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-964000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-120000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18281000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19910000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16164000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17182000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19953000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1436000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	1811000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-1695000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-578000	USD
CY2013Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-546000	USD
CY2012Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	115000	USD
CY2013Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-355000	USD
CY2012Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	167000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-890000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1644000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1810000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-223000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	2245000	USD
CY2012Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-41000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2286000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	1024000	USD
CY2013Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-315000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1339000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-28000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-181000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	378000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-506000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	128000	USD
CY2013Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	861000	USD
CY2012Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7287000	USD
CY2013Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.288	pure
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	0	USD

Files In Submission

Name	View Source	Status
0001104659-13-081345-index-headers.html	Edgar Link	pending
0001104659-13-081345-index.html	Edgar Link	pending
0001104659-13-081345.txt	Edgar Link	pending
0001104659-13-081345-xbrl.zip	Edgar Link	pending
a13-19369_110q.htm	Edgar Link	pending
a13-19369_1ex31d1.htm	Edgar Link	pending
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a13-19369_1ex32.htm	Edgar Link	pending
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Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
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R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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tr-20130928.xml	Edgar Link	completed
tr-20130928.xsd	Edgar Link	pending
tr-20130928_cal.xml	Edgar Link	unprocessable
tr-20130928_def.xml	Edgar Link	unprocessable
tr-20130928_lab.xml	Edgar Link	unprocessable
tr-20130928_pre.xml	Edgar Link	unprocessable

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$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

2013 Q3 Form 10-Q Financial Statement

#000110465913081345 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR TOOTSIE ROLL INDUSTRIES INC Stock $tr

2013 Q3 Form 10-Q Financial Statement

#000110465913081345 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr