10-K Filing

COTERRA ENERGY INC. CIK: 858470 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-001538`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cog-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 30 Comprehensive Income 50

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, Authorized shares	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	420.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	422.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	808,800.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$222.48M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$172.42M	USD	Point-in-time
Inventories	`InventoryNet1`	$17.47M	USD	Point-in-time
Inventories	`InventoryNet1`	$14.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$81.86M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$3.02M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$50.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.90M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$13.91M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$192.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.90M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.55M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$882.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$67.02M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$73.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: Authorized -- 480,000,000 shares of $0.10 par value in 2013 and 2012, respectively Issued--422,014,681 shares and 420,859,462 shares in 2013 and 2012, respectively	`CommonStockValue`	$42.09M	USD	Point-in-time
Common stock: Authorized -- 480,000,000 shares of $0.10 par value in 2013 and 2012, respectively Issued--422,014,681 shares and 420,859,462 shares in 2013 and 2012, respectively	`CommonStockValue`	$42.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.36M	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$104.55M	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.88M	USD	Point-in-time
Less treasury stock, at cost: 5,618,166 and 808,800 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$3.35M	USD	Point-in-time
Less treasury stock, at cost: 5,618,166 and 808,800 shares in 2013 and 2012, respectively	`TreasuryStockValue`	$167.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`NaturalGasProductionRevenue`	$933.64M	USD	Annual
Natural gas	`NaturalGasProductionRevenue`	$1.41B	USD	Annual
Natural gas	`NaturalGasProductionRevenue`	$796.52M	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$227.93M	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$125.97M	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$291.42M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$34.01M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$51.19M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$36.45M	USD	Annual
Other	`OtherSalesRevenueNet`	$13.15M	USD	Annual
Other	`OtherSalesRevenueNet`	$8.97M	USD	Annual
Other	`OtherSalesRevenueNet`	$6.18M	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$979.86M	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$1.20B	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$1.75B	USD	Annual
Direct operations	`DirectOperatingCosts`	$118.24M	USD	Annual
Direct operations	`DirectOperatingCosts`	$107.41M	USD	Annual
Direct operations	`DirectOperatingCosts`	$140.86M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$229.49M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$143.31M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$73.32M	USD	Annual
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$29.94M	USD	Annual
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$28.50M	USD	Annual
Brokered natural gas cost	`BrokeredNaturalGasCosts`	$43.83M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$27.58M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$43.05M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$48.87M	USD	Annual
Exploration	`ExplorationExpense`	$36.45M	USD	Annual
Exploration	`ExplorationExpense`	$37.48M	USD	Annual
Exploration	`ExplorationExpense`	$18.16M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$451.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$343.14M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$104.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$121.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$104.67M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$736.40M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.22B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$949.05M	USD	Annual
Gain/(loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$50.63M	USD	Annual
Gain/(loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$63.38M	USD	Annual
Gain/(loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.35M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$306.13M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$306.85M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$550.48M	USD	Annual
Interest expense and other	`InterestIncomeExpenseNet`	$-71.66M	USD	Annual
Interest expense and other	`InterestIncomeExpenseNet`	$-68.29M	USD	Annual
Interest expense and other	`InterestIncomeExpenseNet`	$-64.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$106.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$205.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$112.78M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.77M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.73M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.41M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	420.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.52M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.77M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.41M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$451.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$343.14M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$651.05M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$80.93M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$74.74M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$138.38M	USD	Annual
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$50.63M	USD	Annual
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$63.38M	USD	Annual
(Gain) / loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.35M	USD	Annual
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$808.00K	USD	Annual
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$13.98M	USD	Annual
Exploration expense	`ResultsOfOperationsDryHoleCosts`	$14.00M	USD	Annual
Unrealized (gain) / loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-965.00K	USD	Annual
Unrealized (gain) / loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-494.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.26M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.69M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.38M	USD	Annual
Stock-based compensation, pension and other	`StockBasedCompensationExpensePensionAndOther`	$45.86M	USD	Annual
Stock-based compensation, pension and other	`StockBasedCompensationExpensePensionAndOther`	$52.94M	USD	Annual
Stock-based compensation, pension and other	`StockBasedCompensationExpensePensionAndOther`	$46.87M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$49.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$19.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$58.04M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-27.34M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$29.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.71M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$428.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.91M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.84M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.55M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.01M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.27M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.49M	USD	Annual
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$652.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$501.84M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$891.28M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$927.98M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.19B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets`	$323.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets`	$403.66M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherLongTermAssets`	$169.33M	USD	Annual
Restricted cash	`IncreaseInRestrictedCash`	$28.09M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$18.88M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$6.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-487.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-765.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-918.21M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$330.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$955.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$895.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$355.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$263.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$164.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.76M	USD	Annual
Stock-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.91M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.75M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-992.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$114.25M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.26M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-113.66M	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.34M	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-26.04M	USD	Annual
Net increase / (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$825.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.77M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.41M	USD	Annual
Exercise of stock options and stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.71M	USD	Annual
Exercise of stock options and stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.75M	USD	Annual
Exercise of stock options and stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-13.23M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$9.80M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$13.95M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$-919.00K	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.91M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$164.63M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	4.80M	shares	Annual
Sale of stock held in rabbi trust	`AdjustmentsToAdditionalPaidInCapitalSaleOfStockHeldUnderEmployeeCompensationBenefitTrust`	$1.73M	USD	Annual
Cash dividends at $0.06, $0.04 and $0.03 per share for the year ended December 31, 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$16.76M	USD	Annual
Cash dividends at $0.06, $0.04 and $0.03 per share for the year ended December 31, 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$25.23M	USD	Annual
Cash dividends at $0.06, $0.04 and $0.03 per share for the year ended December 31, 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$12.51M	USD	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.23M	USD	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.24M	USD	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.67M	USD	Annual
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$91.87M	USD	Annual
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$33.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.77M	USD	Annual
Reclassification adjustment for settled hedge contracts, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$22.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.41M	USD	Annual
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.80M	USD	Annual
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-103.96M	USD	Annual
Changes in fair value of hedge contracts, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-34.89M	USD	Annual
Reclassification adjustment for settled hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$34.55M	USD	Annual
Reclassification adjustment for settled hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$52.84M	USD	Annual
Reclassification adjustment for settled hedge contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$144.46M	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.98M	USD	Annual
Changes in fair value of hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$53.81M	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.09M	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-815.00K	USD	Annual
Changes in fair value of hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$163.70M	USD	Annual
Changes in fair value of hedge contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.72M	USD	Annual
Settlement, income taxes	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-2.14M	USD	Annual
Settlement, income taxes	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Settlement, income taxes	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Amortization of net obligation at transition, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	Annual
Amortization of net obligation at transition, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	$-245.00K	USD	Annual
Net gain / (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.26M	USD	Annual
Net gain / (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.64M	USD	Annual
Amortization of net obligation at transition, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	Annual
Net gain / (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.81M	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-406.00K	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-87.00K	USD	Annual
Settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$3.38M	USD	Annual
Amortization of net obligation at transition	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-387.00K	USD	Annual
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.26M	USD	Annual
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.32M	USD	Annual
Amortization of net loss, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-255.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$134.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$640.00K	USD	Annual
Foreign currency translation adjustment, income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment, income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment, income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-34.00K	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-386.00K	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.72M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00K	USD	Annual
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.67M	USD	Annual
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.23M	USD	Annual
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.24M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$247.53M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$230.64M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTax`	$51.06M	USD	Annual

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