10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-008508 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | jbt-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances, trade receivables (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.30M | USD | Point-in-time |
| Allowances, trade receivables (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$232.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.40M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation (in Dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$220.30M | USD | Point-in-time |
| Trade receivables, net of allowances of $2.3 and $3.0, respectively |
AccountsReceivableNetCurrent
|
$145.80M | USD | Point-in-time |
| Trade receivables, net of allowances of $2.3 and $3.0, respectively |
AccountsReceivableNetCurrent
|
$176.20M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$111.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.00M | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$70.90M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$387.90M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$354.50M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $220.3 and $232.7, respectively |
PropertyPlantAndEquipmentNet
|
$147.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $220.3 and $232.7, respectively |
PropertyPlantAndEquipmentNet
|
$143.20M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.20M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.14M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.10M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.23M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.09M | shares | Point-in-time |
| Total Assets |
Assets
|
$650.20M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
46,660.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$697.80M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
90,000.00 | shares | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$4.20M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$4.00M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$89.50M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$86.40M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$106.50M | USD | Point-in-time |
| Advance and progress payments |
CustomerAdvancesCurrent
|
$86.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$106.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$91.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$286.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$288.20M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$150.60M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$173.80M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$82.90M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$93.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$24.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$25.30M | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2015: 29,316,041 issued and 29,226,041 outstanding; 2014: 29,138,162 issued and 29,091,502 outstanding; |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; 2015: 29,316,041 issued and 29,226,041 outstanding; 2014: 29,138,162 issued and 29,091,502 outstanding; |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury, at cost; 2015: 90,000 shares; 2014: 46,660 shares |
TreasuryStockValue
|
$3.10M | USD | Point-in-time |
| Common stock held in treasury, at cost; 2015: 90,000 shares; 2014: 46,660 shares |
TreasuryStockValue
|
$1.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$71.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$68.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$171.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-132.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.40M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$697.80M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$650.20M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$198.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$225.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$146.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$162.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$43.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$45.90M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$3.70M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$3.50M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$10.20M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$300.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.50M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.80M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-4.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$8.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$5.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$6.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInReceivables
|
$-26.20M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInReceivables
|
$-38.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.70M | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$800.00K | USD | 1 Quarter |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$1.40M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$24.90M | USD | 1 Quarter |
| Advance and progress payments |
IncreaseDecreaseInCustomerAdvances
|
$6.50M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.90M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.50M | USD | 1 Quarter |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.10M | USD | 1 Quarter |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.50M | USD | 1 Quarter |
| Net cash required by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.80M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.90M | USD | 1 Quarter |
| Cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.50M | USD | 1 Quarter |
| Net decrease in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-600.00K | USD | 1 Quarter |
| Cash provided by refinancing of credit facility |
ProceedsFromLongTermLinesOfCredit
|
$183.70M | USD | 1 Quarter |
| Cash payments to settle existing credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$183.70M | USD | 1 Quarter |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-22.00M | USD | 1 Quarter |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-14.10M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$300.00K | USD | 1 Quarter |
| Excess tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$900.00K | USD | 1 Quarter |
| Excess tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.80M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.30M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Purchase of stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$2.80M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$3.00M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.70M | USD | 1 Quarter |
| Cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.90M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.60M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.30M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.50M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.40M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-4.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$700.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net of tax of $0.4 million and $0.3 million for 2015 and 2014, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments, net of tax of $0.4 million and $0.3 million for 2015 and 2014, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Derivatives designated as hedges, net of tax of ($0.3) million for 2015 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.80M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.