10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018185`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mlp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 28 Stockholders Equity 22 Comprehensive Income 4

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$602.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$609.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Accounts receivable, less allowance of $57 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.42M	USD	Point-in-time
Accounts receivable, less allowance of $57 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$212.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.96M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$459.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$58.96M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$65.64M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.22M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.51M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$31.13M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$25.74M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$8.84M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$10.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.41M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.36M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$606.00K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$569.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$588.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$607.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$164.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$175.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$443.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$198.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$580.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$171.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.46M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$280.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$409.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.74M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,031,289 and 18,958,018 shares issued and outstanding	`CommonStockValue`	$78.57M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,031,289 and 18,958,018 shares issued and outstanding	`CommonStockValue`	$78.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.34M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.88M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.36M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Real estate	`SalesOfRealEstate`	$14.28M	USD	3 Qtrs
Real estate	`SalesOfRealEstate`	$290.00K	USD	1 Quarter
Real estate	`SalesOfRealEstate`	$3.21M	USD	1 Quarter
Real estate	`SalesOfRealEstate`	$18.88M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.57M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.31M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.35M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.68M	USD	1 Quarter
Utilities	`UtilityRevenue`	$898.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$813.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$2.40M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$2.54M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$299.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$359.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$866.00K	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$1.03M	USD	3 Qtrs
Total operating revenues	`Revenues`	$27.02M	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.84M	USD	1 Quarter
Total operating revenues	`Revenues`	$21.86M	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.06M	USD	1 Quarter
Real estate	`CostOfRealEstateSales`	$1.22M	USD	3 Qtrs
Real estate	`CostOfRealEstateSales`	$2.10M	USD	3 Qtrs
Real estate	`CostOfRealEstateSales`	$442.00K	USD	1 Quarter
Real estate	`CostOfRealEstateSales`	$328.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.72M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$661.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.38M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$689.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.91M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$488.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.47M	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$673.00K	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$167.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$788.00K	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$242.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$648.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$648.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.70M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$253.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$741.00K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$67.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$463.00K	USD	1 Quarter
Depreciation	`Depreciation`	$498.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.49M	USD	3 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$-257.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$311.00K	USD	3 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$202.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$606.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$9.88M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.29M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.37M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.29M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$15.72M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.98M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$2.69M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-445.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-39.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-213.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.33M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-152.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.48M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$14.40M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$11.83M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-484.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-612.00K	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-974.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-280.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$12.44M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.62	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.76	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.75M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.97M	USD	3 Qtrs
Payments for deferred development costs	`PaymentsForDeferredDevelopmentCosts`	$256.00K	USD	3 Qtrs
Payments for deferred development costs	`PaymentsForDeferredDevelopmentCosts`	$1.44M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-256.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$43.56M	USD	3 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$677.00K	USD	3 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$292.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.36M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-639.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.00K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$602.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$609.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$602.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$609.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$67.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$412.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$690.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	3 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$651.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$293.00K	USD	3 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	3 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-612.00K	USD	3 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-974.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-484.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs

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