10-K Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001422105-16-000333`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	nor-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 113 Stockholders Equity 29 Comprehensive Income 25

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.10M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.90M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.50M	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
Inventories, net	`InventoryNet`	$135.40M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.40M	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`	$293.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$347.10M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$686.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	30.00M	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`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.80M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.10M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.80M	shares	Point-in-time
Total assets	`Assets`	$1.09B	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`	$85.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$742.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$656.40M	USD	Point-in-time
Pension and other post-retirement (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Pension and other post-retirement (OPEB) liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.90M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$122.20M	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, 2015 and December 31, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value; no shares issued and outstanding at December 31, 2015 and December 31, 2014)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (30.0 shares authorized; $0.01 par value; 10.0 shares issued and outstanding at December 31, 2015; 9.8 shares issued and outstanding at December 31, 2014)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock (30.0 shares authorized; $0.01 par value; 10.0 shares issued and outstanding at December 31, 2015; 9.8 shares issued and outstanding at December 31, 2014)	`CommonStockValue`	$100.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$247.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$244.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-329.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00M	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`	$-177.90M	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`	$152.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.36B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.23B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.34B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.27B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.26B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.20M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$137.90M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$25.20M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.47B	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`	$-238.10M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-25.50M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$17.10M	USD	Annual
Interest expense, net	`InterestExpense`	$52.60M	USD	Annual
Interest expense, net	`InterestExpense`	$50.40M	USD	Annual
Interest expense, net	`InterestExpense`	$47.50M	USD	Annual
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.40M	USD	Annual
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.30M	USD	Annual
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$4.60M	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	$2.50M	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-45.80M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-69.00M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-52.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-307.10M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-30.20M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-47.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-259.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.90	USD	Annual
Basic	`EarningsPerShareBasic`	$-26.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-26.09	USD	Annual
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.81M	shares	Annual
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	Annual
Basic (shares, in millions)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	Annual
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	Annual
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.95M	shares	Annual
Diluted (shares, in millions)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.81M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-259.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.10M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	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`	$1.20M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$137.90M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$5.90M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
(Gain) loss on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$6.10M	USD	Annual
(Gain) loss on hedging activities, excluding cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$-900.00K	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`	$2.50M	USD	Annual
Debt refinancing expense	`InterestAndDebtExpense`	-	USD	Annual
Deferred Income Taxes Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	Annual
Deferred Income Taxes Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.60M	USD	Annual
Deferred Income Taxes Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-40.40M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$3.40M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$3.00M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.50M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.40M	USD	Annual
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-2.40M	USD	Annual
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$14.30M	USD	Annual
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$7.20M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.80M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.90M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.60M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-57.80M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-19.50M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.30M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.40M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-700.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.30M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.90M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.60M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$64.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.70M	USD	Annual
Proceeds from Sale of Insurance Investments	`ProceedsFromSaleOfInsuranceInvestments`	$2.70M	USD	Annual
Proceeds from Sale of Insurance Investments	`ProceedsFromSaleOfInsuranceInvestments`	-	USD	Annual
Proceeds from Sale of Insurance Investments	`ProceedsFromSaleOfInsuranceInvestments`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.40M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.10M	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`	$-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
Shares tendered for taxes, net of proceeds from issuance of common shares for share-based payment arrangements	`ProceedsFromIssuanceOfCommonStock`	$-200.00K	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$2.70M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.40M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$8.80M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$-173.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$-311.60M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$-11.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$11.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$173.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$247.10M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$2.90M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$342.80M	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$20.90M	USD	Annual
Borrowings on long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$12.50M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.90M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$280.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$11.90M	USD	Annual
Proceeds from Financing Revenue Received under Leases	`ProceedsFromFinancingRevenueReceivedUnderLeases`	-	USD	Annual
Proceeds from Financing Revenue Received under Leases	`ProceedsFromFinancingRevenueReceivedUnderLeases`	-	USD	Annual
Proceeds from Financing Revenue Received under Leases	`ProceedsFromFinancingRevenueReceivedUnderLeases`	$7.90M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.90M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$79.80M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.30M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.90M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.60M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.50M	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`	$56.10M	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`	$20.50M	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`	$56.10M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.90M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-259.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.30M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.60M	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`	$3.00M	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
Vesting of awards, share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalOther`	$-100.00K	USD	Annual
Vesting of awards, share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalOther`	$-100.00K	USD	Annual
Vesting of awards, share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	Annual
Reclassified common shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Reclassified common shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$2.70M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$1.40M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$8.80M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.90M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.10M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-259.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$67.20M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.70M	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`	$13.20M	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	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`	-	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-21.90M	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
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$29.50M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-28.30M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$7.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-245.60M	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.