10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000891092-14-008272`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ain-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 135 Comprehensive Income 68

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.32M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.46M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.48M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$121.59M	USD	Point-in-time
Inventories	`InventoryNet`	$112.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$13.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$13.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.66M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$487.44M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$522.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$418.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$408.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$616.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$443.00K	USD	Point-in-time
Goodwill	`Goodwill`	$74.02M	USD	Point-in-time
Goodwill	`Goodwill`	$78.89M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$119.61M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$110.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.33M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$551.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$625.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.76M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$5.39M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$300.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$96.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.01M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$52.90M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$54.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$619.11M	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`	$40.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$418.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$416.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.29M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-30.84M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-138.00K	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.38M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$46.96M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-634.00K	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-977.00K	USD	Point-in-time
Treasury stock (Class A), at cost 8,459,498 shares in 2014 and 8,463,635 in 2013	`TreasuryStockValue`	$257.48M	USD	Point-in-time
Treasury stock (Class A), at cost 8,459,498 shares in 2014 and 8,463,635 in 2013	`TreasuryStockValue`	$257.57M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$544.30M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$535.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$553.69M	USD	3 Qtrs
Net sales	`Revenues`	$179.86M	USD	1 Quarter
Net sales	`Revenues`	$183.15M	USD	1 Quarter
Net sales	`Revenues`	$567.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$111.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$115.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$349.57M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$334.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.77M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.14M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.79M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.69M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.62M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$41.04M	USD	3 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$14.92M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$43.19M	USD	3 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$13.35M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$2.26M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$4.06M	USD	3 Qtrs
Restructuring and other, net	`RestructuringCharges`	$919.00K	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$27.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.06M	USD	3 Qtrs
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	3 Qtrs
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	1 Quarter
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$-5.64M	USD	3 Qtrs
Other (income)/expenses, net	`OtherNonoperatingIncomeExpense`	$-2.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.64M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.18M	USD	3 Qtrs
Loss from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Loss from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	3 Qtrs
Loss from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Loss from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-575.00K	USD	3 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-224.00K	USD	3 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-351.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$33.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$11.77M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$11.81M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$33.65M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$8.83M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to the Company	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Net income attributable to the Company	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income attributable to the Company	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income attributable to the Company	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income attributable to the Company	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Net income attributable to the Company	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income attributable to the Company	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income attributable to the Company	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$11.77M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.23M	USD	1 Quarter
Depreciation	`Depreciation`	$13.74M	USD	1 Quarter
Depreciation	`Depreciation`	$42.12M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.57M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.62M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.88M	USD	3 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$95.00K	USD	3 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-4.27M	USD	3 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-283.00K	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-2.64M	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$264.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$557.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$329.00K	USD	3 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.29M	USD	3 Qtrs
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.76M	USD	3 Qtrs
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$961.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$420.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$944.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$161.00K	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$213.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.16M	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$287.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$-887.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$479.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-290.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$240.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-327.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-275.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-661.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-309.00K	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-129.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-114.00K	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.27M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.41M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.08M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.82M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.98M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$760.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$593.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.51M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.82M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.19M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.38M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$189.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$1.38M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$728.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$504.00K	USD	3 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$961.00K	USD	3 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$6.27M	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$13.00M	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$13.00M	USD	1 Quarter
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.29M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.42M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.09M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.27M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$57.18M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$69.22M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$6.82M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$18.56M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$30.92M	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$4.63M	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$223.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.66M	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$610.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$420.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$944.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$161.00K	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.64M	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.63M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.09M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.86M	USD	3 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.38M	USD	1 Quarter
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.09M	USD	3 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.20M	USD	3 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.49M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.46M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$11.77M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$17.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-29.70M	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$14.42M	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$14.42M	USD	1 Quarter
Pension/postretirement plan amendment	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension/postretirement plan amendment	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-7.97M	USD	3 Qtrs
Pension/postretirement plan amendment	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-7.97M	USD	1 Quarter
Pension/postretirement plan amendment	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-17.00K	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	3 Qtrs
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-51.00K	USD	3 Qtrs
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.79M	USD	3 Qtrs
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.33M	USD	3 Qtrs
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-974.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.03M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.96M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.34M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.64M	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.43M	USD	3 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.38M	USD	3 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-467.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-480.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$446.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-865.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.10M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-869.00K	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.62M	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.62M	USD	1 Quarter
Pension/postretirement plan amendment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Pension/postretirement plan amendment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Pension/postretirement plan amendment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.11M	USD	1 Quarter
Pension/postretirement plan amendment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.11M	USD	3 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$265.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$94.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$806.00K	USD	3 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$280.00K	USD	3 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-537.00K	USD	3 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-183.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-187.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-558.00K	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-338.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$174.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-339.00K	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$427.00K	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.95M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.33M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.29M	USD	1 Quarter
Net loss and comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss and comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net loss and comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss and comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$36.33M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$29.95M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-15.32M	USD	1 Quarter

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