10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-026803`
Period End Date	20120331
Filing Date	20120508
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	bhe-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 15 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.53M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$319.23M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,438 and $1,094, respectively	`AccountsReceivableNetCurrent`	$475.74M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,438 and $1,094, respectively	`AccountsReceivableNetCurrent`	$425.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$391.58M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$403.99M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$84.72M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$64.32M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.20M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.67M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.74M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.18M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	57.97M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	57.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$25.29M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$24.67M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	57.86M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $319,228 and $312,983 respectively	`PropertyPlantAndEquipmentNet`	$167.85M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $319,228 and $312,983 respectively	`PropertyPlantAndEquipmentNet`	$163.66M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$37.91M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.42M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$35.33M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$35.14M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$437.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$419.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.22M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$57.22M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$60.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.95M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.60M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 57,969 and 57,902, respectively; outstanding - 57,858 and 57,791, respectively	`CommonStockValue`	$5.78M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 57,969 and 57,902, respectively; outstanding - 57,858 and 57,791, respectively	`CommonStockValue`	$5.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$674.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$674.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	Point-in-time
Less treasury shares, at cost; 111 shares	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Less treasury shares, at cost; 111 shares	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$593.42M	USD	1 Quarter
Sales	`SalesRevenueNet`	$538.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$552.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$500.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-36.00K	USD	1 Quarter
Thailand flood related charges	`FloodRelatedCharges`	$10.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$332.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$325.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$378.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$404.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$366.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.51M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.48M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$510.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.80M	USD	1 Quarter
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
(Gain) loss on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$24.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Excess tax shortfall (benefits) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.00K	USD	1 Quarter
Excess tax shortfall (benefits) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.38M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-288.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.88M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.53M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.35M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.03M	USD	1 Quarter
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$14.17M	USD	1 Quarter
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-23.82M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.75M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.61M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.55M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	1 Quarter
Additions to purchased software	`PaymentsForSoftware`	$495.00K	USD	1 Quarter
Additions to purchased software	`PaymentsForSoftware`	$394.00K	USD	1 Quarter
Thailand flood property insurance proceeds	`ThailandFloodPropertyInsuranceProceeds`	$-9.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.36M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$839.00K	USD	1 Quarter
Excess tax (shortfall) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.00K	USD	1 Quarter
Excess tax (shortfall) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$80.00K	USD	1 Quarter
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$94.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.55M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.94M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.78M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.82M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.25M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$333.53M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$346.35M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$256.67M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents at March 31	`CashAndCashEquivalentsAtCarryingValue`	$333.53M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	57.86M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.94M	USD	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	116,000.00	shares	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.36M	USD	1 Quarter
Excess tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$69.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Balances, shares	`CommonStockSharesOutstanding`	57.86M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.58M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$646.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$-2.00K	USD	1 Quarter
Other	`OtherComponentOfOtherComprehensiveIncome`	$13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	1 Quarter
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.67M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.63M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.68M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.33M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$451.00K	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$449.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	Point-in-time

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