10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015865`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mlp-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 24 Stockholders Equity 37 Comprehensive Income 4

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$622.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
Accounts receivable, less allowance of $34 for doubtful accounts	`AccountsReceivableNetCurrent`	$897.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Accounts receivable, less allowance of $34 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Current portion of income tax receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.13M	shares	Point-in-time
Current portion of income tax receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.13M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$156.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$212.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.27M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$65.96M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$66.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.49M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.74M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$29.22M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$28.54M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$10.79M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$10.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivableNoncurrent`	$2.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.28M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$14.61M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$14.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.02M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$597.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$559.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$814.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$165.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$165.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$332.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$342.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$323.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.89M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Deposits	`ContractWithCustomerLiabilityNoncurrent`	$2.56M	USD	Point-in-time
Deposits	`ContractWithCustomerLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.59M	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, 19,191,848 and 19,125,521 shares issued and outstanding	`CommonStockValue`	$79.41M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,191,848 and 19,125,521 shares issued and outstanding	`CommonStockValue`	$80.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.86M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.10M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.64M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.05M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.56M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.72M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.40M	USD	2 Qtrs
Operating revenues	`Revenues`	$3.10M	USD	1 Quarter
Operating revenues	`Revenues`	$5.95M	USD	2 Qtrs
Operating revenues	`Revenues`	$5.50M	USD	2 Qtrs
Operating revenues	`Revenues`	$2.96M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$706.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.28M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$603.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$725.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$510.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$374.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$972.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$899.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$320.00K	USD	1 Quarter
Depreciation	`Depreciation`	$885.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$446.00K	USD	1 Quarter
Depreciation	`Depreciation`	$431.00K	USD	1 Quarter
Depreciation	`Depreciation`	$863.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.60M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.39M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.76M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.26M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$138.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-656.00K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-431.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$256.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$102.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$509.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$204.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-74.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-110.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-63.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-37.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-181.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-570.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.27M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-964.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-852.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$30.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-385.00K	USD	1 Quarter
--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$805.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-91.00K	USD	2 Qtrs
Payments of property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$211.00K	USD	2 Qtrs
Payments of property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$256.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-256.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-211.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$467.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$455.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-467.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$345.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$622.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$622.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$624.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$35.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$68.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.86M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$183.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.00K	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock option exercised (Note 3)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$411.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-212.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-570.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-964.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Balance	`StockholdersEquity`	$31.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.86M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs

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