10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000109563-14-000005`
Period End Date	20131231
Filing Date	20140203
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ait-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 58 Comprehensive Income 32

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.33M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$66.58M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$73.16M	USD	Point-in-time
Accounts receivable, less allowances of $7,335 and $7,737	`AccountsReceivableNetCurrent`	$329.88M	USD	Point-in-time
Accounts receivable, less allowances of $7,335 and $7,737	`AccountsReceivableNetCurrent`	$305.94M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.18M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.51M	USD	Point-in-time
Inventories	`InventoryNet`	$281.42M	USD	Point-in-time
Inventories	`InventoryNet`	$323.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$737.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, less accumulated depreciation of $163,179 and $157,506	`PropertyPlantAndEquipmentNet`	$80.06M	USD	Point-in-time
Property, less accumulated depreciation of $163,179 and $157,506	`PropertyPlantAndEquipmentNet`	$83.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$91.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$91.67M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$111.36M	USD	Point-in-time
Goodwill	`Goodwill`	$106.85M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	12.22M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	12.04M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.57M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.77M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.85M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.41M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$299.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$300.68M	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$153.89M	USD	Point-in-time
Income retained for use in the business	`RetainedEarningsAccumulatedDeficit`	$824.36M	USD	Point-in-time
Income retained for use in the business	`RetainedEarningsAccumulatedDeficit`	$857.64M	USD	Point-in-time
Treasury sharesat cost (12,224 and 12,044 shares)	`TreasuryStockValue`	$239.36M	USD	Point-in-time
Treasury sharesat cost (12,224 and 12,044 shares)	`TreasuryStockValue`	$225.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$773.48M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$759.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$589.52M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.19B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$581.95M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.20B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$418.57M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$854.08M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$872.58M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$426.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$333.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$162.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$327.45M	USD	2 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$253.80M	USD	2 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$122.35M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$123.55M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$242.56M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.84M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.38M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$84.89M	USD	2 Qtrs
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$152.00K	USD	1 Quarter
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$-15.00K	USD	1 Quarter
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$-40.00K	USD	2 Qtrs
Interest (Income) Expense, net	`InterestIncomeExpenseNet`	$91.00K	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$886.00K	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.73M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.98M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.83M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.16M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.07M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.94M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.75M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$27.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.58M	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.01M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.12M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.08M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	442,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	431,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	477,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	386,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.46M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.49M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.49M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.58M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$6.04M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$6.79M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.33M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.21M	USD	2 Qtrs
Unrealized foreign exchange transactions gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$620.00K	USD	2 Qtrs
Unrealized foreign exchange transactions gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-79.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$931.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.20M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$193.00K	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$2.29M	USD	2 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$1.98M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$42.77M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$37.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-498.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-468.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.66M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$28.89M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$2.56M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$4.13M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$2.95M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$6.84M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$324.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$429.00K	USD	2 Qtrs
Net cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.06M	USD	2 Qtrs
Net cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.47M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.80M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$33.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.74M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.46M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.06M	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$1.03M	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$1.84M	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$497.00K	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$97.00K	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.38M	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.19M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.61M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.25M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.60M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.58M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$52.75M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$27.04M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$56.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-594.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$191.00K	USD	2 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$96.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$436.00K	USD	2 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$218.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$65.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$99.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.00K	USD	2 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.57M	USD	2 Qtrs
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.25M	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-376.00K	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.87M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$61.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$179.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$85.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.68M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-461.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.60M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$46.07M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$65.26M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.58M	USD	1 Quarter

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