10-K Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001422105-15-000022`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	nor-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 51 Cash Flow Statement 110 Stockholders Equity 31 Comprehensive Income 27

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.50M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.70M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$196.70M	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
Inventories, net	`InventoryNet`	$178.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.50M	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
Total current assets	`AssetsCurrent`	$364.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.10M	USD	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$677.20M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$695.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	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
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.10M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.10M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.90M	shares	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$11.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$654.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$656.40M	USD	Point-in-time
Pension and other post-retirement benefit (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.40M	USD	Point-in-time
Pension and other post-retirement benefit (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$193.60M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$143.30M	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at December 31, 2014 and December 31, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at December 31, 2014 and December 31, 2013)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 68.9 shares issued and outstanding at December 31, 2014; 68.1 shares issued and outstanding at December 31, 2013)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 68.9 shares issued and outstanding at December 31, 2014; 68.1 shares issued and outstanding at December 31, 2013)	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$243.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$239.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-68.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-38.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.36B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.39B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.34B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.28B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.26B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.60M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.34B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$34.60M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-25.50M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$17.10M	USD	Annual
Interest expense, net	`InterestExpense`	$50.40M	USD	Annual
Interest expense, net	`InterestExpense`	$33.10M	USD	Annual
Interest expense, net	`InterestExpense`	$47.50M	USD	Annual
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$81.20M	USD	Annual
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.60M	USD	Annual
(Gain) loss on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.30M	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	$8.10M	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	$2.50M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$40.00M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-52.30M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-45.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.80M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$25.10M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-30.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.70	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.70	USD	Annual
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.68M	shares	Annual
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.55M	shares	Annual
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.94M	shares	Annual
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.68M	shares	Annual
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.94M	shares	Annual
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.12M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.50M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-2.60M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$4.90M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-9.70M	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	$5.90M	USD	Annual
Asset Impairment	`AssetImpairmentCharges`	-	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	Annual
(Gain) loss on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$127.50M	USD	Annual
(Gain) loss on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$6.10M	USD	Annual
(Gain) loss on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$700.00K	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	$8.10M	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	$2.50M	USD	Annual
Deferred Income Taxes Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.60M	USD	Annual
Deferred Income Taxes Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	Annual
Deferred Income Taxes Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$3.40M	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`	-	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.30M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.40M	USD	Annual
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$4.70M	USD	Annual
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$7.20M	USD	Annual
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-2.40M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.90M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.80M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$700.00K	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-19.50M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.40M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-700.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.70M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$18.90M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$64.20M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.20M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.80M	USD	Annual
Shares tendered for taxes, net of proceeds from issuance of common shares for share-based payment arrangements	`ProceedsFromIssuanceOfCommonStock`	$-200.00K	USD	Annual
Shares tendered for taxes, net of proceeds from issuance of common shares for share-based payment arrangements	`ProceedsFromIssuanceOfCommonStock`	$-1.20M	USD	Annual
Shares tendered for taxes, net of proceeds from issuance of common shares for share-based payment arrangements	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$-2.70M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$-95.10M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$-8.80M	USD	Annual
Distributions paid to share-based award holders	`DistributionsPaidToOptionholders`	$3.10M	USD	Annual
Distributions paid to share-based award holders	`DistributionsPaidToOptionholders`	-	USD	Annual
Distributions paid to share-based award holders	`DistributionsPaidToOptionholders`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$280.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.90M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$155.00M	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$322.60M	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$342.80M	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$12.50M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$11.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$173.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$-173.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$-11.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$-10.00M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$2.90M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$12.60M	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.90M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$57.10M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.90M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.30M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	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`	$79.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	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`	$42.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	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
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.30M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.30M	USD	Annual
Issuance of common shares for shared-based payment arrangement, net of shares tendered for taxes	`StockIssuedDuringPeriodValueNewIssues`	$-1.20M	USD	Annual
Issuance of common shares for shared-based payment arrangement, net of shares tendered for taxes	`StockIssuedDuringPeriodValueNewIssues`	$-200.00K	USD	Annual
Issuance of common shares for shared-based payment arrangement, net of shares tendered for taxes	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Stock Compensation Expense Related to Equity-Based Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Stock Compensation Expense Related to Equity-Based Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.80M	USD	Annual
Stock Compensation Expense Related to Equity-Based Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.40M	USD	Annual
Excess taxes related to shared-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-400.00K	USD	Annual
Excess taxes related to shared-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-100.00K	USD	Annual
Vesting of awards, share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalOther`	$-100.00K	USD	Annual
Vesting of awards, share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Vesting of awards, share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalOther`	$-100.00K	USD	Annual
Reclassified common shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Reclassified common shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$95.10M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$8.80M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.70M	USD	Annual
Distribution to share-based award holders	`DividendsShareBasedCompensationCash`	$3.10M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	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
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	Annual
Unrealized pension and OPEB gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-67.20M	USD	Annual
Unrealized pension and OPEB gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$83.10M	USD	Annual
Unrealized pension and OPEB gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$24.30M	USD	Annual
Reclassification of pension and OPEB amounts realized in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$5.20M	USD	Annual
Reclassification of pension and OPEB amounts realized in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$14.00M	USD	Annual
Reclassification of pension and OPEB amounts realized in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$11.90M	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.50M	USD	Annual
Reclassification of derivative amounts realized in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Reclassification of derivative amounts realized in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.40M	USD	Annual
Reclassification of derivative amounts realized in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-84.20M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$77.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-74.80M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$100.10M	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$36.80M	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-29.50M	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$28.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	Annual

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