10-K Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000891092-12-001229`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ain-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 150 Cash Flow Statement 150 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.34M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.83M	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts ($10,827 in 2011; $12,341 in 2010)	`AccountsReceivableNetCurrent`	$148.51M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts ($10,827 in 2011; $12,341 in 2010)	`AccountsReceivableNetCurrent`	$148.85M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$143.56M	USD	Point-in-time
Inventories	`InventoryNet`	$133.65M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$30.01M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$39.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.63M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.30M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.90M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.58M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.11M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$506.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.48M	shares	Point-in-time
Property, plant and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$481.95M	USD	Point-in-time
Property, plant and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$507.44M	USD	Point-in-time
Property, plant and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$439.52M	USD	Point-in-time
Investments in associated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$858.00K	USD	Point-in-time
Investments in associated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$879.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$77.20M	USD	Point-in-time
Goodwill	`Goodwill`	$81.38M	USD	Point-in-time
Goodwill	`Goodwill`	$75.47M	USD	Point-in-time
Deferred taxes and taxes receivable	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$134.64M	USD	Point-in-time
Deferred taxes and taxes receivable	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$139.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.50M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$49.90M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$51.86M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$424.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$9.29M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$8.77M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.95M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$185.65M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$71.53M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$68.59M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.06M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$815.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$852.03M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.05M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.11M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.04M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$118.10M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$100.36M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-277.00K	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.59M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,479,487 shares in 2011 and 8,484,528 shares in 2010	`TreasuryStockValue`	$257.92M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,479,487 shares in 2011 and 8,484,528 shares in 2010	`TreasuryStockValue`	$-258.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$415.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$426.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$202.60M	USD	1 Quarter
Net sales	`Revenues`	$174.90M	USD	1 Quarter
Net sales	`Revenues`	$206.70M	USD	1 Quarter
Net sales	`Revenues`	$182.10M	USD	1 Quarter
Net sales	`Revenues`	$192.20M	USD	1 Quarter
Net sales	`Revenues`	$193.70M	USD	1 Quarter
Net sales	`Revenues`	$180.10M	USD	1 Quarter
Net sales	`Revenues`	$737.62M	USD	Annual
Net sales	`Revenues`	$199.80M	USD	1 Quarter
Net sales	`Revenues`	$186.70M	USD	1 Quarter
Net sales	`Revenues`	$194.00M	USD	1 Quarter
Net sales	`Revenues`	$765.77M	USD	Annual
Net sales	`Revenues`	$198.60M	USD	1 Quarter
Net sales	`Revenues`	$206.80M	USD	1 Quarter
Net sales	`Revenues`	$814.70M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$484.33M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$471.01M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$485.74M	USD	Annual
Gross profit	`GrossProfit`	$81.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.96M	USD	Annual
Gross profit	`GrossProfit`	$60.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.76M	USD	Annual
Gross profit	`GrossProfit`	$59.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.29M	USD	Annual
Gross profit	`GrossProfit`	$88.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.70M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$179.80M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$168.71M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$165.53M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$52.53M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$54.20M	USD	Annual
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$56.77M	USD	Annual
Restructuring and other	`RestructuringCharges`	$9.32M	USD	Annual
Restructuring and other	`RestructuringCharges`	$68.17M	USD	Annual
Restructuring and other	`RestructuringCharges`	$3.75M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$83.07M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$71.28M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-36.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$741.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	Annual
Interest expense	`InterestExpense`	$18.41M	USD	Annual
Interest expense	`InterestExpense`	$21.37M	USD	Annual
Interest expense	`InterestExpense`	$20.15M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$49.70M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$884.00K	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-2.72M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.23M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.05M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$35.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$14.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitContinuingOperations`	$23.55M	USD	Annual
Income/(loss) before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest`	$-21.49M	USD	Annual
Income/(loss) before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest`	$26.45M	USD	Annual
Income/(loss) before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest`	$31.38M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$81.00K	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$32.00K	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$92.00K	USD	Annual
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.48M	USD	Annual
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.53M	USD	Annual
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.46M	USD	Annual
(Loss)/income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$15.64M	USD	Annual
(Loss)/income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.50M	USD	Annual
(Loss)/income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-12.06M	USD	Annual
(Loss)/income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.40M	USD	Point-in-time
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.34M	USD	Annual
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.23M	USD	Annual
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-64.00K	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.16M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.40M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-19.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$37.64M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$34.94M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-33.46M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$422.04M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$428.50M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$380.33M	USD	Point-in-time
Retained earnings, beginning of year	`RetainedEarningsAccumulatedDeficit`	$403.05M	USD	Point-in-time
Less dividends declared	`Dividends`	$15.94M	USD	Annual
Less dividends declared	`Dividends`	$14.70M	USD	Annual
Less dividends declared	`Dividends`	$14.92M	USD	Annual
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$422.04M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$428.50M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$380.33M	USD	Point-in-time
Retained earnings, end of year	`RetainedEarningsAccumulatedDeficit`	$403.05M	USD	Point-in-time
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	Annual
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	Annual
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.39	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	Annual
Net Income/(loss)	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net Income/(loss)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$1.12	USD	Annual
Net Income/(loss)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$1.21	USD	Annual
Net Income/(loss)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	Annual
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	Annual
Income/(Loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.39	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	Annual
Net Income/(loss)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$1.21	USD	Annual
Net Income/(loss)	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Net Income/(loss)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net Income/(loss)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net Income/(loss)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-19.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$37.64M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$34.94M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-33.46M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Depreciation	`Depreciation`	$57.50M	USD	Annual
Depreciation	`Depreciation`	$60.25M	USD	Annual
Depreciation	`Depreciation`	$54.45M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.57M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.88M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.55M	USD	Annual
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$753.00K	USD	Annual
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$753.00K	USD	Annual
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$2.28M	USD	Annual
Gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.96M	USD	Annual
Gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Settlement of accreted debt discount	`SettlementOfAccretedDebtDiscount`	-	USD	Annual
Settlement of accreted debt discount	`SettlementOfAccretedDebtDiscount`	-	USD	Annual
Settlement of accreted debt discount	`SettlementOfAccretedDebtDiscount`	$-11.96M	USD	Annual
Provision for deferred income taxes, other credits and long-term liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$13.12M	USD	Annual
Provision for deferred income taxes, other credits and long-term liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-20.73M	USD	Annual
Provision for deferred income taxes, other credits and long-term liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$237.00K	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.54M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.63M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.35M	USD	Annual
Provision for impairment of investment	`ImpairmentOfInvestments`	-	USD	Annual
Provision for impairment of investment	`ImpairmentOfInvestments`	$2.62M	USD	Annual
Provision for impairment of investment	`ImpairmentOfInvestments`	-	USD	Annual
Increase in cash surrender value of life insurance	`DecreaseIncreaseInCashSurrenderValueOfLifeInsurance`	-	USD	Annual
Increase in cash surrender value of life insurance	`DecreaseIncreaseInCashSurrenderValueOfLifeInsurance`	$-2.44M	USD	Annual
Increase in cash surrender value of life insurance	`DecreaseIncreaseInCashSurrenderValueOfLifeInsurance`	-	USD	Annual
Loss/(gain) on disposition of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss/(gain) on disposition of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-10.00M	USD	Annual
Loss/(gain) on disposition of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.40M	USD	Annual
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$815.00K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	-	USD	Annual
Stock option expense	`StockOptionPlanExpense`	-	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$70.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$450.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$93.00K	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$2.81M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$5.41M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$4.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.64M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.75M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$23.65M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-997.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.78M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.01M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.37M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.42M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-455.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.76M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.27M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.99M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.26M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$3.69M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$4.26M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$4.23M	USD	Annual
Purchase price adjustment from sale of discontinued operations	`PurchasePriceAdjustmentFromSaleOfDiscontinuedOperations`	$10.00M	USD	1 Quarter
Purchase price adjustment from sale of discontinued operations	`PurchasePriceAdjustmentFromSaleOfDiscontinuedOperations`	-	USD	Annual
Purchase price adjustment from sale of discontinued operations	`PurchasePriceAdjustmentFromSaleOfDiscontinuedOperations`	-	USD	Annual
Purchase price adjustment from sale of discontinued operations	`PurchasePriceAdjustmentFromSaleOfDiscontinuedOperations`	$10.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.86M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.53M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.26M	USD	Annual
Cash received from life insurance policy terminations	`ProceedsFromLifeInsurancePolicies`	$2.27M	USD	Annual
Cash received from life insurance policy terminations	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Cash received from life insurance policy terminations	`ProceedsFromLifeInsurancePolicies`	$49.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Premiums paid for life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Premiums paid for life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$957.00K	USD	Annual
Premiums paid for life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.82M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.65M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.07M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$17.71M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$123.31M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$14.39M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$12.99M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$92.45M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$65.58M	USD	Annual
Early retirement of debt	`RepaymentsOfOtherDebt`	-	USD	Annual
Early retirement of debt	`RepaymentsOfOtherDebt`	$73.66M	USD	Annual
Early retirement of debt	`RepaymentsOfOtherDebt`	-	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$125.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$24.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$789.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$450.00K	USD	Annual
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$93.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.62M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.88M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.59M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.52M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.09M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.52M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.84M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.15M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.11M	USD	Annual
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-754.00K	USD	Annual
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.05M	USD	Annual
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-9.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.14M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-19.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$37.64M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$34.94M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$8.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-33.46M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$38.36M	USD	Annual
Pension and postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$22.90M	USD	Annual
Pension and postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$30.76M	USD	Annual
Pension and postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$16.59M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.80M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-452.00K	USD	Annual
Pension and postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$12.21M	USD	Annual
Pension and postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.54M	USD	Annual
Pension and postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.15M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.48M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-176.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss)/income, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.82M	USD	Annual
Other comprehensive (loss)/income, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.54M	USD	Annual
Other comprehensive (loss)/income, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.14M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.64M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$13.10M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	Annual

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