10-K Filing

TELEFLEX INC CIK: 96943 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000096943-15-000023`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tfx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 222 Cash Flow Statement 146 Stockholders Equity 39 Comprehensive Income 92

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	43.24M	shares	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	43.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$335.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.81M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$36.50M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$40.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$52.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$57.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.15M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$943.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.09M	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Debt, Current	`DebtCurrent`	$356.29M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$368.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.87M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$11.28M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$4.13M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.09M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$85.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.90M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$930.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$700.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$451.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$514.72M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.24M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.50M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$55.15M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$50.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $1 par value Issued: 2014 43,420 shares; 2013 43,243 shares	`CommonStockValue`	$43.42M	USD	Point-in-time
Common shares, $1 par value Issued: 2014 43,420 shares; 2013 43,243 shares	`CommonStockValue`	$43.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$409.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$422.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.89M	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$2.03B	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$2.04B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$121.45M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$124.62M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Net revenues	`SalesRevenueNet`	$438.55M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.84B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.55B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.70B	USD	Annual
Net revenues	`SalesRevenueNet`	$413.80M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$450.54M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$476.01M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$420.06M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$411.88M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$468.11M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$457.17M	USD	1 Quarter

Income Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$438.55M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.84B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.55B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.70B	USD	Annual
Net revenues	`SalesRevenueNet`	$413.80M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$450.54M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$476.01M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$420.06M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$411.88M	USD	1 Quarter
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.21M	USD	Annual
Net revenues	`SalesRevenueNet`	$468.11M	USD	1 Quarter
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Net revenues	`SalesRevenueNet`	$457.17M	USD	1 Quarter
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$897.40M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$802.78M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$857.33M	USD	Annual
Gross profit	`GrossProfit`	$200.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$942.43M	USD	Annual
Gross profit	`GrossProfit`	$748.23M	USD	Annual
Gross profit	`GrossProfit`	$241.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$838.95M	USD	Annual
Gross profit	`GrossProfit`	$221.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$578.66M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.19M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.05M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$56.28M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$3.04M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$38.45M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$17.87M	USD	Annual
Net gain on sales of businesses and assets	`NetGainLossOnSaleOfBusinessAndAssets`	-	USD	Annual
Net gain on sales of businesses and assets	`NetGainLossOnSaleOfBusinessAndAssets`	$332.00K	USD	Annual
Net gain on sales of businesses and assets	`NetGainLossOnSaleOfBusinessAndAssets`	-	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$59.02M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$49.40M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$54.06M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$284.86M	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$69.16M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$233.26M	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$-97.38M	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$63.75M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$74.75M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$66.04M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$81.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.91M	USD	Annual
Interest expense	`InterestExpense`	$65.46M	USD	Annual
Interest expense	`InterestExpense`	$69.56M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$624.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$706.00K	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.37M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.11M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.73M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$28.65M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$16.41M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$23.55M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.78M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.18M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.27M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.13M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.23M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-181.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$191.46M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.83M	USD	1 Quarter
Operating loss from discontinued operations (including gain on disposal of $2,205 for 2012)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.21M	USD	Annual
Operating loss from discontinued operations (including gain on disposal of $2,205 for 2012)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-9.21M	USD	Annual
Operating loss from discontinued operations (including gain on disposal of $2,205 for 2012)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.41M	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.89M	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-698.00K	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.77M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.71M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-435.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-766.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.32M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-271.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.19M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-125.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-462.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-236.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$188.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$50.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$27.24M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$194.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.07M	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$955.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$307.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$186.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$238.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$453.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$867.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$126.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$234.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$201.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-190.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$187.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.88M	USD	Annual
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.47	USD	Annual
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.68	USD	Annual
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.60	USD	Annual
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	1 Quarter
Income (loss) from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-4.65	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.54	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	Annual
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.10	USD	Annual
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.47	USD	Annual
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-4.65	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$151.32M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-182.74M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$190.39M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-435.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.71M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-190.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$187.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.88M	USD	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$188.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$50.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$27.24M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.71M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-435.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-766.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.32M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-271.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.19M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-125.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-462.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-236.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$36.20M	USD	Annual
Depreciation expense	`Depreciation`	$42.37M	USD	Annual
Depreciation expense	`Depreciation`	$50.21M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$44.26M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$50.61M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$60.93M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.42M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.90M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.96M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$-12.64M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$263.00K	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$-7.42M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.46M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.50M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.23M	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	-	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	-	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$332.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.15M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-39.98M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-10.18M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.32M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.78M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$155.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.82M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-20.26M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-7.11M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-15.04M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$290.24M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$194.62M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$231.30M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.39M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.58M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.57M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$45.78M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$309.01M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$369.44M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$66.66M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$5.25M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$45.20M	USD	Point-in-time
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$40.00K	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$50.00K	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.14M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-372.64M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-368.26M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$680.00M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$375.00M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$480.10M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$4.49M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$6.40M	USD	Annual
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-706.00K	USD	Annual
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.18M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.24M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.25M	USD	Annual
Payments to noncontrolling shareholders	`PaymentsToMinorityShareholders`	$736.00K	USD	Annual
Payments to noncontrolling shareholders	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to noncontrolling shareholders	`PaymentsToMinorityShareholders`	$1.09M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$17.60M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	-	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$16.96M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$55.59M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$55.92M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$56.26M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.65M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-287.70M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$231.17M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.80M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.68M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.33M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.35M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.15M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.68M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.44M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.47M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-247.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.94M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.75M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$43.58M	USD	Annual
Cash interest paid	`InterestPaid`	$49.80M	USD	Annual
Cash interest paid	`InterestPaid`	$46.68M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$74.91M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$43.98M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$52.87M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$188.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$50.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$27.24M	USD	1 Quarter
Cash dividends ($1.36 per share)	`DividendsCash`	$55.92M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$56.26M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$55.59M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-150.12M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$736.00K	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$496.00K	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	Annual
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.00K	USD	Annual
Settlement of note hedges associated with convertible notes	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$2.00K	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.28M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.60M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.37M	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$106.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$121.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$188.75M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.09M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.21M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$50.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$27.24M	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax`	$-9.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax`	$-8.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax`	$-9.00K	USD	Annual
Transition obligation recognized in net periodic cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$35.00K	USD	Annual
Transition obligation recognized in net periodic cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.00K	USD	Annual
Transition obligation recognized in net periodic cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $24,818, $(8,086) and $(1,210), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.64M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $24,818, $(8,086) and $(1,210), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.07M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.40M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$14.64M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-26.62M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $24,818, $(8,086) and $(1,210), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.41M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.07M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.54M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.54M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.64M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.45M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.41M	USD	Annual
Settlement, tax	`OtherComprehensiveIncomeDefinedBenefitPensionAndPostRetirementPlansSettlementGainTax`	-	USD	Annual
Settlement, tax	`OtherComprehensiveIncomeDefinedBenefitPensionAndPostRetirementPlansSettlementGainTax`	$40.00K	USD	Annual
Settlement, tax	`OtherComprehensiveIncomeDefinedBenefitPensionAndPostRetirementPlansSettlementGainTax`	-	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $9, $9 and $8, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	Annual
Curtailment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansCurtailmentsTaxEffect`	-	USD	Annual
Curtailment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansCurtailmentsTaxEffect`	-	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $9, $9 and $8, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $9, $9 and $8, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	Annual
Curtailment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansCurtailmentsTaxEffect`	$44.00K	USD	Annual
Transition obligation recognized in net periodic cost, net of tax of $(2) and $(35) in 2013 and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$62.00K	USD	Annual
Transition obligation recognized in net periodic cost, net of tax of $(2) and $(35) in 2013 and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-58.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$265.00K	USD	Annual
Transition obligation recognized in net periodic cost, net of tax of $(2) and $(35) in 2013 and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$3.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$66.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$111.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$102.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $26,624, $(14,638) and $(2,399), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$25.64M	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $26,624, $(14,638) and $(2,399), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.24M	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $26,624, $(14,638) and $(2,399), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.80M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$265.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$46.00K	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,544), $(2,446) and $(2,537), respectively	`OtherComprehensiveIncomeLossAmortizationOfPriorServiceCreditNetLossAndInitialObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$4.76M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.83M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,544), $(2,446) and $(2,537), respectively	`OtherComprehensiveIncomeLossAmortizationOfPriorServiceCreditNetLossAndInitialObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.84M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,544), $(2,446) and $(2,537), respectively	`OtherComprehensiveIncomeLossAmortizationOfPriorServiceCreditNetLossAndInitialObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$4.62M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$111.00K	USD	Annual
Settlement, net of tax of $(40) in 2012	`DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossNetOfTaxSettlement`	-	USD	Annual
Settlement, net of tax of $(40) in 2012	`DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossNetOfTaxSettlement`	-	USD	Annual
Settlement, net of tax of $(40) in 2012	`DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossNetOfTaxSettlement`	$66.00K	USD	Annual
Curtailment, net of tax of $44 in 2012	`OtherComprehensiveIncomeDefinedBenefitPlansCurtailmentsNetTaxEffect`	$74.00K	USD	Annual
Curtailment, net of tax of $44 in 2012	`OtherComprehensiveIncomeDefinedBenefitPlansCurtailmentsNetTaxEffect`	-	USD	Annual
Curtailment, net of tax of $44 in 2012	`OtherComprehensiveIncomeDefinedBenefitPlansCurtailmentsNetTaxEffect`	-	USD	Annual
Foreign currency translation, net of tax of $(265), $(66) and $58, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$709.00K	USD	Annual
Foreign currency translation, net of tax of $(265), $(66) and $58, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-168.00K	USD	Annual
Foreign currency translation, net of tax of $(265), $(66) and $58, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-177.00K	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.29M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.71M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.22M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(111), $(265) and $(102), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-549.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(111), $(265) and $(102), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$594.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(111), $(265) and $(102), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$515.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $111, $46 and $(3,832), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$930.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $111, $46 and $(3,832), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-594.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $111, $46 and $(3,832), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.36M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.88M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$381.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-150.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.71M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$638.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$888.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$995.00K	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$172.07M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-162.75M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$37.64M	USD	Annual

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