10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001422105-13-000084`
Period End Date	20130630
Filing Date	20130730
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	nor-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 70 Cash Flow Statement 85 Stockholders Equity 33 Comprehensive Income 34

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	0.00	shares	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.60M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$195.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$204.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$5.30M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.30M	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
Total current assets	`AssetsCurrent`	$412.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$694.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$690.50M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Derivative Liabilities, Current	`DerivativeLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Derivative Liabilities, Current	`DerivativeLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$12.50M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$645.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$592.40M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$100.00K	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`	$185.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.30M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$183.50M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$179.90M	USD	Point-in-time
Common stock subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$237.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$233.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$700.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$17.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.60M	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`	$132.90M	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`	$259.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$371.70M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$725.20M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$352.00M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$690.40M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$331.90M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$636.10M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$334.20M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$639.80M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$46.10M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$40.50M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$355.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$676.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$346.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$685.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.30M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.30M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.20M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$22.40M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.00M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.40M	USD	2 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$37.10M	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$8.10M	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$2.50M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$13.70M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$13.60M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$-22.40M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$-15.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-6.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-6.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-11.70M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$49.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.50M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.91M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.85M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.46M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.33M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.09M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.91M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.85M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.33	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$600.00K	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$2.20M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-4.30M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$1.40M	USD	1 Quarter
Gain (Loss) on Sale of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	1 Quarter
Gain (Loss) on Sale of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	1 Quarter
Gain (Loss) on Sale of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	2 Qtrs
Gain (Loss) on Sale of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$61.00M	USD	2 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$4.90M	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$8.10M	USD	2 Qtrs
Interest and Debt Expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and Debt Expense	`InterestAndDebtExpense`	$2.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.40M	USD	2 Qtrs
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.30M	USD	2 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$4.20M	USD	2 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$1.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.00M	USD	2 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.20M	USD	2 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.10M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.30M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.90M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.70M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	2 Qtrs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-100.00K	USD	2 Qtrs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-200.00K	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$89.50M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$2.70M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$5.40M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$2.70M	USD	1 Quarter
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	-	USD	2 Qtrs
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	$3.10M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$154.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$277.60M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.60M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$331.80M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$12.60M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$2.90M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.70M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.30M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.80M	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`	$36.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.60M	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`	$57.80M	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`	$36.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.60M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.40M	USD	2 Qtrs
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`	$400.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.90M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-11.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
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`	$-23.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	2 Qtrs
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	2 Qtrs
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.10M	USD	2 Qtrs
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-300.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Stock Issued During Period, Shares, New Issues	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	2 Qtrs
Dividends to shareholders @ $0.08 per share at June 30, 2013 and $1.41 per share at December 31, 2012	`DividendsCommonStockCash`	$5.40M	USD	2 Qtrs
Dividends to shareholders @ $0.08 per share at June 30, 2013 and $1.41 per share at December 31, 2012	`DividendsCommonStockCash`	$95.10M	USD	Annual
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`	$259.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.90M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$5.70M	USD	2 Qtrs
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$7.00M	USD	2 Qtrs
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.50M	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.40M	USD	2 Qtrs
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`	$400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-6.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-22.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-39.00M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.50M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-36.70M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.10M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	2 Qtrs
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.00M	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-13.30M	USD	2 Qtrs
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$1.30M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.30M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.40M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-11.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$13.20M	USD	1 Quarter

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