10-K Filing

TEXAS PACIFIC LAND TRUST CIK: 97517 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-002599`
Period End Date	20121231
Filing Date	20130311
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tpl-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 82 Cash Flow Statement 60 Stockholders Equity 23

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Notes receivable for land sales (in Dollars)	`NotesPayableCurrent`	$1.80M	USD	Point-in-time
Notes receivable for land sales (in Dollars)	`NotesPayableCurrent`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Land (surface rights)	`SurfaceRightsInAcres`	10,124.78	acre	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Land (surface rights)	`SurfaceRightsInAcres`	10,124.78	acre	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15M	USD	Point-in-time
Land (surface rights)	`SurfaceRightsInAcres`	10,793.23	acre	Point-in-time
Number of lots	`NumberOfLots`	318.00	pure	Point-in-time
Accrued receivables	`OtherReceivables`	$2.79M	USD	Point-in-time
Accrued receivables	`OtherReceivables`	$2.70M	USD	Point-in-time
Number of lots	`NumberOfLots`	318.00	pure	Point-in-time
Other assets	`OtherAssets`	$82.06K	USD	Point-in-time
Other assets	`OtherAssets`	$82.08K	USD	Point-in-time
Certificates of Proprietary Interest, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Certificates of Proprietary Interest, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$416.88K	USD	Point-in-time
Notes receivable for land sales ($1,801,666 due in 2013 and $1,707,767 due in 2012) (note 2)	`NotesAndLoansReceivableNetNoncurrent`	$10.35M	USD	Point-in-time
Notes receivable for land sales ($1,801,666 due in 2013 and $1,707,767 due in 2012) (note 2)	`NotesAndLoansReceivableNetNoncurrent`	$8.37M	USD	Point-in-time
Certificates of Proprietary Interest, outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Certificates of Proprietary Interest, outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Notes receivable for land sales ($1,801,666 due in 2013 and $1,707,767 due in 2012) (note 2)	`NotesAndLoansReceivableNetNoncurrent`	$8.37M	USD	Point-in-time
Sub-share Certificates in Certificates of Proprietary Interest, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Water wells, vehicles, furniture, and equipment at cost less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$48.17K	USD	Point-in-time
Water wells, vehicles, furniture, and equipment at cost less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$66.10K	USD	Point-in-time
Sub-share Certificates in Certificates of Proprietary Interest, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in Shares)	`CommonStockSharesOutstanding`	8.80M	shares	Point-in-time
Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in Shares)	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Total assets	`Assets`	$27.43M	USD	Point-in-time
Total assets	`Assets`	$21.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$240.89K	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrentAndNoncurrent`	$97.71K	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrentAndNoncurrent`	$108.82K	USD	Point-in-time
Unearned revenue (note 2)	`DeferredRevenueCurrent`	$1.02M	USD	Point-in-time
Unearned revenue (note 2)	`DeferredRevenueCurrent`	$834.12K	USD	Point-in-time
Deferred taxes (note 6)	`DeferredTaxLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Deferred taxes (note 6)	`DeferredTaxLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Pension plan liability (note 5)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$873.58K	USD	Point-in-time
Pension plan liability (note 5)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$539.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.89M	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Certificates of Proprietary Interest, par value $100 each; outstanding 0 Certificates	`PreferredStockValue`	-	USD	Point-in-time
Certificates of Proprietary Interest, par value $100 each; outstanding 0 Certificates	`PreferredStockValue`	-	USD	Point-in-time
Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding 8,795,258 Sub-shares in 2012 and 9,175,414 Sub-shares in 2011	`CommonStockValue`	-	USD	Point-in-time
Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding 8,795,258 Sub-shares in 2012 and 9,175,414 Sub-shares in 2011	`CommonStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-953.97K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-834.31K	USD	Point-in-time
Net proceeds from all sources	`RetainedEarningsUnappropriated`	$16.55M	USD	Point-in-time
Net proceeds from all sources	`RetainedEarningsUnappropriated`	$21.38M	USD	Point-in-time
Total capital	`StockholdersEquity`	$15.60M	USD	Point-in-time
Total capital	`StockholdersEquity`	$18.30M	USD	Point-in-time
Total capital	`StockholdersEquity`	$20.55M	USD	Point-in-time
Total capital	`StockholdersEquity`	$19.70M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$27.43M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$21.19M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Amortization of net actuarial costs and prior service costs, net of income taxes	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$42.81K	USD	Annual
Amortization of net actuarial costs and prior service costs, net of income taxes	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$20.99K	USD	Annual
Amortization of net actuarial costs and prior service costs, net of income taxes	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$24.47K	USD	Annual
Oil and gas royalties	`RoyaltyRevenue`	$14.67M	USD	Annual
Net actuarial loss on pension plan net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-196.01K	USD	Annual
Oil and gas royalties	`RoyaltyRevenue`	$11.57M	USD	Annual
Net actuarial loss on pension plan net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-109.24K	USD	Annual
Net actuarial loss on pension plan net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-35.73K	USD	Annual
Oil and gas royalties	`RoyaltyRevenue`	$14.69M	USD	Annual
Grazing lease rentals	`OtherIncome`	$499.40K	USD	Annual
Grazing lease rentals	`OtherIncome`	$488.69K	USD	Annual
Grazing lease rentals	`OtherIncome`	$506.21K	USD	Annual
Land sales	`LandSales`	$11.87M	USD	Annual
Land sales	`LandSales`	$2.74M	USD	Annual
Land sales	`LandSales`	$5.81M	USD	Annual
Interest income from notes receivable	`InterestAndFeeIncomeOtherLoans`	$1.08M	USD	Annual
Interest income from notes receivable	`InterestAndFeeIncomeOtherLoans`	$879.75K	USD	Annual
Interest income from notes receivable	`InterestAndFeeIncomeOtherLoans`	$706.25K	USD	Annual
Easements and sundry income	`OtherOperatingIncome`	$6.36M	USD	Annual
Easements and sundry income	`OtherOperatingIncome`	$4.17M	USD	Annual
Easements and sundry income	`OtherOperatingIncome`	$10.91M	USD	Annual
Revenues	`Revenues`	$20.07M	USD	Annual
Revenues	`Revenues`	$34.30M	USD	Annual
Revenues	`Revenues`	$32.59M	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$941.76K	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$775.38K	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$922.95K	USD	Annual
Salaries and related employee benefits	`LaborAndRelatedExpense`	$1.00M	USD	Annual
Salaries and related employee benefits	`LaborAndRelatedExpense`	$1.00M	USD	Annual
Salaries and related employee benefits	`LaborAndRelatedExpense`	$1.11M	USD	Annual
General expense, supplies, and travel	`GeneralAndAdministrativeExpense`	$571.71K	USD	Annual
General expense, supplies, and travel	`GeneralAndAdministrativeExpense`	$601.59K	USD	Annual
General expense, supplies, and travel	`GeneralAndAdministrativeExpense`	$537.13K	USD	Annual
Basis in real estate sold	`BasisInRealEstateSold`	$36.45K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$609.55K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.01M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.33M	USD	Annual
Depreciation	`Depreciation`	$15.39K	USD	Annual
Depreciation	`Depreciation`	$16.50K	USD	Annual
Depreciation	`Depreciation`	$12.68K	USD	Annual
Trustees compensation	`TrusteeFees`	$8.00K	USD	Annual
Trustees compensation	`TrusteeFees`	$8.00K	USD	Annual
Trustees compensation	`TrusteeFees`	$8.00K	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$3.56M	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$3.67M	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$3.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.30M	USD	Annual
Interest income earned from investments	`InvestmentIncomeInterest`	$25.71K	USD	Annual
Interest income earned from investments	`InvestmentIncomeInterest`	$19.43K	USD	Annual
Interest income earned from investments	`InvestmentIncomeInterest`	$18.53K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.32M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.55M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.32M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$10.29M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-612.78K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-430.03K	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$10.16M	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$5.12M	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$9.68M	USD	Annual
Net income	`NetIncomeLoss`	$20.59M	USD	Annual
Net income	`NetIncomeLoss`	$19.65M	USD	Annual
Net income	`NetIncomeLoss`	$11.31M	USD	Annual
Amortization of net actuarial costs and prior service costs, net of income taxes of $42,812, $24,467, and $20,989 respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-45.44K	USD	Annual
Amortization of net actuarial costs and prior service costs, net of income taxes of $42,812, $24,467, and $20,989 respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-38.98K	USD	Annual
Amortization of net actuarial costs and prior service costs, net of income taxes of $42,812, $24,467, and $20,989 respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-79.51K	USD	Annual
Net actuarial loss on pension plan net of income taxes of $(109,244), $(196,015), and $(35,729) respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-199.16K	USD	Annual
Net actuarial loss on pension plan net of income taxes of $(109,244), $(196,015), and $(35,729) respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-66.36K	USD	Annual
Net actuarial loss on pension plan net of income taxes of $(109,244), $(196,015), and $(35,729) respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-364.03K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-119.65K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.38K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-318.59K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.28M	USD	Annual
Net income per Sub-share Certificate (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.21	USD	Annual
Net income per Sub-share Certificate (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.20	USD	Annual
Net income per Sub-share Certificate (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.17	USD	Annual

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.59M	USD	Annual
Net income	`NetIncomeLoss`	$19.65M	USD	Annual
Net income	`NetIncomeLoss`	$11.31M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$444.77K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$679.21K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.39K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.50K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.47K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.88K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.42K	USD	Annual
Accrued receivables and other assets	`IncreaseDecreaseInReceivables`	$534.64K	USD	Annual
Accrued receivables and other assets	`IncreaseDecreaseInReceivables`	$637.24K	USD	Annual
Accrued receivables and other assets	`IncreaseDecreaseInReceivables`	$-92.41K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.14M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.23M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.85K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$57.89K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-57.89K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$416.88K	USD	Annual
Notes receivable for land sales	`IncreaseDecreaseInNotesReceivables`	$-3.99M	USD	Annual
Notes receivable for land sales	`IncreaseDecreaseInNotesReceivables`	$-1.39M	USD	Annual
Notes receivable for land sales	`IncreaseDecreaseInNotesReceivables`	$-1.98M	USD	Annual
Real estate acquired	`PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease`	$36.45K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$404.58K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.65K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.76K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.91M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.50K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.25K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.26K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.67K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.41K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.01K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.91K	USD	Annual
Purchase of Sub-share Certificates in Certificates of Proprietary Interest	`StockRepurchasedDuringPeriodValue`	$-10.72M	USD	Annual
Purchase of Sub-share Certificates in Certificates of Proprietary Interest	`StockRepurchasedDuringPeriodValue`	$-20.18M	USD	Annual
Purchase of Sub-share Certificates in Certificates of Proprietary Interest	`StockRepurchasedDuringPeriodValue`	$-16.03M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.97M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.60M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.15M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$15.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.30M	USD	Point-in-time
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$66.43K	USD	Annual
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$171.55K	USD	Annual
Balances	`StockholdersEquity`	$20.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.70M	USD	Point-in-time
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$14.74K	USD	Annual
Dividends paid - per Sub-share	`DividendsCash`	$-4.30M	USD	Annual
Dividends paid - per Sub-share	`DividendsCash`	$-1.97M	USD	Annual
Dividends paid - per Sub-share	`DividendsCash`	$-2.00M	USD	Annual
Net income	`NetIncomeLoss`	$20.59M	USD	Annual
Net income	`NetIncomeLoss`	$19.65M	USD	Annual
Net income	`NetIncomeLoss`	$11.31M	USD	Annual
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$27.38K	USD	Annual
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$119.65K	USD	Annual
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$318.59K	USD	Annual
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$-16.03M	USD	Annual
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$-10.72M	USD	Annual
Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$-20.18M	USD	Annual
Balances	`StockholdersEquity`	$15.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.30M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.70M	USD	Point-in-time

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