10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001422105-13-000030`
Period End Date	20130331
Filing Date	20130429
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	nor-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 36 Cash Flow Statement 67 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$195.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$203.40M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	0.00	shares	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
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$368.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$694.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.90M	shares	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.70M	shares	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$5.50M	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`	$14.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$592.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$597.30M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$187.20M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$185.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$186.00M	USD	Point-in-time
Long-term deferred tax liabilities	`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`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at March 31, 2013 and December 31, 2012)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at March 31, 2013 and December 31, 2012)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.9 shares issued and outstanding at March 31, 2013; 67.7 shares issued and outstanding at December 31, 2012, including 0.2 shares subject to redemption at December 31, 2012)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.9 shares issued and outstanding at March 31, 2013; 67.7 shares issued and outstanding at December 31, 2012, including 0.2 shares subject to redemption at December 31, 2012)	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$233.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$235.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$17.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$15.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$144.40M	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`	$150.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$353.50M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$338.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$305.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$304.20M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$25.70M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$329.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$330.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.50M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.70M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.40M	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$2.50M	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$8.10M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-7.20M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.78M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.33M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.06M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.84M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.90M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$800.00K	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-4.90M	USD	1 Quarter
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	1 Quarter
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$26.00M	USD	1 Quarter
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$5.40M	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$2.50M	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$8.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.40M	USD	1 Quarter
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.40M	USD	1 Quarter
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-1.30M	USD	1 Quarter
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$700.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$22.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$8.40M	USD	1 Quarter
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.80M	USD	1 Quarter
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$700.00K	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.90M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.70M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-200.00K	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-200.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$2.70M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$86.90M	USD	1 Quarter
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	$3.10M	USD	1 Quarter
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$153.20M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$276.40M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.60M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$282.30M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$10.90M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.20M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.30M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.30M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	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`	$16.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	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`	$16.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.80M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	1 Quarter
Issuance of common shares for share-based payment arrangements, net of shares tendered for taxes	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of common shares for share-based payment arrangements, net of shares tendered for taxes	`StockIssuedDuringPeriodValueNewIssues`	$-200.00K	USD	1 Quarter
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-400.00K	USD	1 Quarter
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-100.00K	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	1 Quarter
Dividends to shareholders @ $0.04 per share at March 31, 2013 and $1.41 per share at December 31, 2012	`DividendsCommonStockCash`	$95.10M	USD	Annual
Dividends to shareholders @ $0.04 per share at March 31, 2013 and $1.41 per share at December 31, 2012	`DividendsCommonStockCash`	$2.70M	USD	1 Quarter
Distribution to share-based award holders @ $1.25 per share in the year ended December 31, 2012	`DividendsShareBasedCompensationCash`	$3.10M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
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`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-6.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-16.70M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-17.60M	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-700.00K	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-6.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter

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