10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000794619-13-000052`
Period End Date	20131031
Filing Date	20131127
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	amwd-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.50M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$39.04M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$49.16M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$29.34M	USD	Point-in-time
Inventories	`InventoryNet`	$31.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.82M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$210.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$177.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.06M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.81M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$6.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$293.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$324.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.32M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.82M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.21M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$10.16M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.11M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$74.64M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.59M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.70M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$52.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2013: 15,384,135, at April 30, 2013: 14,822,580	`CommonStockValue`	$107.17M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2013: 15,384,135, at April 30, 2013: 14,822,580	`CommonStockValue`	$121.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.11M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$31.80M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$32.15M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$146.19M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$172.79M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$324.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$293.99M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$190.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$368.63M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$159.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$308.01M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$261.18M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$302.64M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$158.26M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$134.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$65.99M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$32.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$24.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$46.84M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$30.35M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.87M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$29.49M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.99M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.59M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$84.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$113.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$31.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$861.00K	USD	2 Qtrs
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$399.00K	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$94.00K	USD	2 Qtrs
Insurance proceeds	`InsuranceRecoveries`	$399.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.63M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.51M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$372.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$317.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$57.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$84.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.37M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.39M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.63M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.51M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.18M	USD	2 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Gain on sales of assets held for sale	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sales of assets held for sale	`GainLossOnSaleOfProperties`	$487.00K	USD	2 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuranceRecoveries`	$399.00K	USD	1 Quarter
Gain on insurance recoveries	`InsuranceRecoveries`	$94.00K	USD	2 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	$399.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionExpense`	$-2.44M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionExpense`	$-847.00K	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$475.00K	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$182.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-437.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$8.75M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$10.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$579.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$637.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$611.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$215.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.16M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.36M	USD	2 Qtrs
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.81M	USD	2 Qtrs
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	2 Qtrs
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	2 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$399.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$94.00K	USD	2 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$6.45M	USD	2 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.87M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.15M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$336.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$456.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.50M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$475.00K	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.52M	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-336.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.53M	USD	2 Qtrs
Net Increase (Decrease) in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.57M	USD	2 Qtrs
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.05M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.50M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$63.05M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.50M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$220.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$110.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$180.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$90.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Change in pension benefits, net of deferred tax of $(110) and $(90), and $(220) and $(180), for the three and six months ended October 31, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	2 Qtrs
Change in pension benefits, net of deferred tax of $(110) and $(90), and $(220) and $(180), for the three and six months ended October 31, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Change in pension benefits, net of deferred tax of $(110) and $(90), and $(220) and $(180), for the three and six months ended October 31, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	2 Qtrs
Change in pension benefits, net of deferred tax of $(110) and $(90), and $(220) and $(180), for the three and six months ended October 31, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.27M	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.44M	USD	1 Quarter

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