10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001422105-12-000018`
Period End Date	20120930
Filing Date	20121030
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	nor-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 70 Cash Flow Statement 87 Stockholders Equity 27 Comprehensive Income 38

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$186.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$202.90M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$8.30M	USD	Point-in-time
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$699.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.60M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.70M	shares	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.60M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$10.40M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$426.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$593.20M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$175.70M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$179.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$202.80M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$206.90M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at September 30, 2012 and December 31, 2011)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at September 30, 2012 and December 31, 2011)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at September 30, 2012 and December 31, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at September 30, 2012 and December 31, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.7 shares issued and outstanding at September 30, 2012; 67.3 shares issued and outstanding at December 31, 2011, including 0.2 shares subject to redemption at September 30, 2012 and December 31, 2011)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.7 shares issued and outstanding at September 30, 2012; 67.3 shares issued and outstanding at December 31, 2011, including 0.2 shares subject to redemption at September 30, 2012 and December 31, 2011)	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$232.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$231.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$63.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$16.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$253.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.06B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.22B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$336.80M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$400.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$959.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$350.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$323.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$347.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$377.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$117.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$37.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.20M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$25.40M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$19.50M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$62.50M	USD	3 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$65.60M	USD	3 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	3 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$14.30M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$49.20M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$30.20M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$16.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.23M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.49M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.00M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.68M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.32M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.10M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.49M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.12M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.37	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-14.30M	USD	3 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$17.30M	USD	3 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-1.90M	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-10.00M	USD	1 Quarter
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	1 Quarter
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	3 Qtrs
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	3 Qtrs
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	1 Quarter
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$99.60M	USD	3 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$83.10M	USD	3 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	3 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	3 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	3 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.70M	USD	3 Qtrs
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	3 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.30M	USD	3 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$22.20M	USD	3 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.80M	USD	3 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.30M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.30M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.90M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$92.20M	USD	3 Qtrs
Distributions paid to share-based award holders	`PaymentsOfDividendsShareBasedCompensation`	-	USD	3 Qtrs
Distributions paid to share-based award holders	`PaymentsOfDividendsShareBasedCompensation`	$3.10M	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$600.00K	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$500.00K	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$154.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.60M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$12.60M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.10M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.30M	USD	3 Qtrs
Issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	3 Qtrs
Issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	Annual
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.70M	USD	3 Qtrs
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$400.00K	USD	3 Qtrs
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-100.00K	USD	3 Qtrs
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	Annual
Dividends to shareholders @ $1.03 per share in the year ended December 31, 2011 and $1.37 per share in the nine months ended September 30, 2012	`DividendsCommonStockCash`	$69.30M	USD	Annual
Dividends to shareholders @ $1.03 per share in the year ended December 31, 2011 and $1.37 per share in the nine months ended September 30, 2012	`DividendsCommonStockCash`	$92.20M	USD	3 Qtrs
Distribution to share-based award holders @ $1.00 per share in the year ended December 31, 2011 and $1.25 per share in the nine months ended September 30, 2012	`DividendsShareBasedCompensationCash`	$3.10M	USD	3 Qtrs
Distribution to share-based award holders @ $1.00 per share in the year ended December 31, 2011 and $1.25 per share in the nine months ended September 30, 2012	`DividendsShareBasedCompensationCash`	$1.80M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Unrealized pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-16.70M	USD	1 Quarter
Unrealized pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-16.70M	USD	3 Qtrs
Unrealized pension loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$8.60M	USD	3 Qtrs
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.90M	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	3 Qtrs
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.50M	USD	3 Qtrs
Reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-73.50M	USD	3 Qtrs
Reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-64.30M	USD	3 Qtrs
Reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-27.10M	USD	1 Quarter
Reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-25.30M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-81.10M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-39.20M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-75.90M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-31.90M	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-29.50M	USD	3 Qtrs
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-11.60M	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-14.30M	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-27.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-21.10M	USD	1 Quarter

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