10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000088948-13-000008`
Period End Date	20130331
Filing Date	20130523
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	senea-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 53 Cash Flow Statement 81 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$201.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$77.11M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$82.93M	USD	Point-in-time
Loans Receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans Receivable	`NotesAndLoansReceivableNetCurrent`	$10.00M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$307.91M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$351.23M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$16.08M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.03M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$118.47M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$108.44M	USD	Point-in-time
Total Inventories	`InventoryNet`	$479.73M	USD	Point-in-time
Total Inventories	`InventoryNet`	$432.43M	USD	Point-in-time
Total Inventories	`InventoryNet`	$455.24M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$9.40M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.64M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$316.00K	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$25.30M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.34M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$611.47M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$543.25M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$2.10M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$403.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Land	`Land`	$19.64M	USD	Point-in-time
Land	`Land`	$18.63M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$164.44M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$178.85M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$337.37M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$339.11M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$522.18M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$535.85M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.35M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.44M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$192.82M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.41M	USD	Point-in-time
Total Assets	`Assets`	$803.15M	USD	Point-in-time
Total Assets	`Assets`	$744.71M	USD	Point-in-time
Total Assets	`Assets`	$738.04M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.07M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$72.13M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.51M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.88M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.54M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.79M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$31.46M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$29.75M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$7.34M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$40.17M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$118.17M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$164.57M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$230.02M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$226.87M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$38.32M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$435.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$383.36M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.42M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.27M	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.96M	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.94M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$92.14M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.07M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$1.44M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$31.20M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.55M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.32M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$319.47M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$278.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$354.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$367.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$803.15M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$738.04M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Interest Income, Operating	`InterestIncomeOperating`	$707.00K	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$179.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.19B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.28B	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$1.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.26B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.13B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.10B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.16B	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$60.42M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$67.97M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$68.85M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$34.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$109.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$-15.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$1.35M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$987.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$1.21M	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$3.50M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$54.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$39.00K	USD	Annual
Plant Restructuring	`RestructuringCharges`	$1.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$2.51M	USD	1 Quarter
Other Operating (Income) Expense	`OtherOperatingIncome`	$814.00K	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncome`	$844.00K	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncome`	$1.97M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.21B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.16B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.23B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$25.62M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$32.29M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$70.93M	USD	Annual
Interest Expense, Net	`InterestExpense`	$7.49M	USD	Annual
Interest Expense, Net	`InterestExpense`	$8.10M	USD	Annual
Interest Expense, Net	`InterestExpense`	$8.83M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.45M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.47M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$22.04M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.80M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.26M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$17.67M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$11.26M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$41.41M	USD	Annual
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.80M	USD	Annual
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.85M	USD	Annual
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.98M	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$1.45	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.93	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$1.45	USD	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$17.67M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$11.26M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$23.25M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$22.58M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$22.69M	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$814.00K	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$-142.00K	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	-	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.95M	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$1.22M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$208.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.43M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.80M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.93M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.24M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.12M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$4.42M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-805.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.52M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$210.00K	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.37M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.98M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$41.88M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$16.96M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$30.98M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-19.47M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-27.43M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-16.37M	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$370.00K	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	Annual
Issuance of loan receivable	`PaymentsToAcquireLoansReceivable`	$10.00M	USD	Annual
Issuance of loan receivable	`PaymentsToAcquireLoansReceivable`	$-10.00M	USD	Annual
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.02M	USD	Annual
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.35M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.58M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.02M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$558.29M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$417.36M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$343.75M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$544.05M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$325.42M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$415.77M	USD	Annual
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	-	USD	Annual
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$168.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-469.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-276.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$29.77M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-841.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.28M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.95M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.66M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.68M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.66M	USD	Annual
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Interest Paid	`InterestPaid`	$7.57M	USD	Annual
Interest Paid	`InterestPaid`	$8.39M	USD	Annual
Interest Paid	`InterestPaid`	$7.30M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$5.46M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$20.35M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$14.28M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$5.97M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$493.00K	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$671.00K	USD	Annual
Balance	`StockholdersEquity`	$354.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.17M	USD	Point-in-time
Net (Loss) Earnings	`NetIncomeLoss`	$17.67M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$11.26M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-771.00K	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.05M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$9.34M	USD	Annual
Balance	`StockholdersEquity`	$354.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.17M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$17.67M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$11.26M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$5.97M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$493.00K	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$671.00K	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-771.00K	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-1.05M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$9.34M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$1.92M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$18.72M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$42.18M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.