10-K Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001422105-13-000011`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	nor-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$186.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$195.80M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.90M	USD	Point-in-time
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.30M	USD	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`	$694.50M	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
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.20M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.10M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.60M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.38B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$426.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$592.40M	USD	Point-in-time
Long-term derivative liabilities, net	`LongTermDerivativeLiabilitiesGross`	$100.00K	USD	Point-in-time
Long-term derivative liabilities, net	`LongTermDerivativeLiabilitiesGross`	$100.00K	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`	$187.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$202.80M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$183.50M	USD	Point-in-time
Common stock subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Common stock subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at December 31, 2012 and 2011)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at December 31, 2012 and 2011)	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$231.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$233.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$63.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$17.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$253.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.29B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.39B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.56B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.28B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.34B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.11B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$115.00M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$93.90M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$82.60M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.23B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.44B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$67.50M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$121.40M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$34.60M	USD	Annual
Interest expense, net	`InterestExpense`	$21.50M	USD	Annual
Interest expense, net	`InterestExpense`	$31.10M	USD	Annual
Interest expense, net	`InterestExpense`	$33.10M	USD	Annual
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$65.60M	USD	Annual
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$86.40M	USD	Annual
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$81.20M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	$8.10M	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$40.00M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$64.90M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$34.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.30M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$25.10M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$45.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$2.10	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.72	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.06	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.27	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.55M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.56M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.35M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.12M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.03	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$23.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.70M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$12.60M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$4.10M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-9.70M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.30M	USD	Annual
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$-100.00M	USD	Annual
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$115.60M	USD	Annual
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$127.50M	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	$8.10M	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Deferred income tax expense, total	`DeferredIncomeTaxExpenseBenefit`	$14.80M	USD	Annual
Deferred income tax expense, total	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	Annual
Deferred income tax expense, total	`DeferredIncomeTaxExpenseBenefit`	$-24.40M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$5.90M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$5.30M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	Annual
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.70M	USD	Annual
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.30M	USD	Annual
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00M	USD	Annual
Changes in pension, other post-retirement benefit and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-600.00K	USD	Annual
Changes in pension, other post-retirement benefit and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-14.30M	USD	Annual
Changes in pension, other post-retirement benefit and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$4.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$700.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	-	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.60M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.90M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.40M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.90M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.60M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.90M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.30M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.90M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.60M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.10M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	Annual
Proceeds from issuance of common shares, equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares, equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares, equity offerings	`ProceedsFromIssuanceOfCommonStock`	$205.90M	USD	Annual
Proceeds from issuance of common shares, share-based payment arrangements, net of shares tendered for taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$200.00K	USD	Annual
Proceeds from issuance of common shares, share-based payment arrangements, net of shares tendered for taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	Annual
Proceeds from issuance of common shares, share-based payment arrangements, net of shares tendered for taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$69.30M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$95.10M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	$3.10M	USD	Annual
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	-	USD	Annual
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	$1.80M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$155.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$333.30M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$215.90M	USD	Annual
Borrowings on long-term debt	`BorrowingsOnLongTermDebtNetOfRepayments`	-	USD	Annual
Borrowings on long-term debt	`BorrowingsOnLongTermDebtNetOfRepayments`	$322.60M	USD	Annual
Borrowings on long-term debt	`BorrowingsOnLongTermDebtNetOfRepayments`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$12.60M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.20M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.10M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.70M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.40M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.90M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	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`	$42.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.30M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.30M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Issuance of common shares for equity offerings	`StockIssuedDuringPeriodValueNewIssues`	$205.90M	USD	Annual
Issuance of common shares for equity offerings	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of common shares for equity offerings	`StockIssuedDuringPeriodValueNewIssues`	$700.00K	USD	Annual
Issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Stock Compensation Expense Related to Equity-Based Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.90M	USD	Annual
Stock Compensation Expense Related to Equity-Based Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Stock Compensation Expense Related to Equity-Based Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	Annual
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-100.00K	USD	Annual
Dividends to shareholders @ $1.03 per share	`DividendsCommonStockCash`	$69.30M	USD	Annual
Dividends to shareholders @ $1.03 per share	`DividendsCommonStockCash`	$95.10M	USD	Annual
Distribution to optionholders @ $1.00 per option	`DividendsShareBasedCompensationCash`	$3.10M	USD	Annual
Distribution to optionholders @ $1.00 per option	`DividendsShareBasedCompensationCash`	$1.80M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-18.40M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-24.30M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$16.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-70.40M	USD	Annual
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$11.90M	USD	Annual
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$5.40M	USD	Annual
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$6.00M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.10M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.50M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.30M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-98.70M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-84.20M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-82.10M	USD	Annual
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-100.10M	USD	Annual
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-118.20M	USD	Annual
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-177.40M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-65.50M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-42.90M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-36.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	Annual

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