10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-001264`
Period End Date	20120331
Filing Date	20120430
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	nor-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 35 Cash Flow Statement 71 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$186.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$213.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.30M	USD	Point-in-time
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$699.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$696.70M	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
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.60M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.40M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.40M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.60M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$35.20M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$28.30M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$426.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$594.60M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$168.70M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$175.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$202.80M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$201.70M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at March 31, 2012 and December 31, 2011)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at March 31, 2012 and December 31, 2011)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at March 31, 2012 and December 31, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at March 31, 2012 and December 31, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.4 shares issued and outstanding at March 31, 2012; 67.3 shares issued and outstanding at December 31, 2011, including 0.2 shares subject to redemption at March 31, 2012 and December 31, 2011)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.4 shares issued and outstanding at March 31, 2012; 67.3 shares issued and outstanding at December 31, 2011, including 0.2 shares subject to redemption at March 31, 2012 and December 31, 2011)	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$230.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$231.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$63.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$253.60M	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`	$295.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$394.60M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$353.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$304.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$328.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$329.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$353.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.70M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.70M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.80M	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$16.10M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.83M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.33M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.84M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.12M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$10.10M	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-4.90M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	1 Quarter
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$26.00M	USD	1 Quarter
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$27.00M	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.80M	USD	1 Quarter
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.40M	USD	1 Quarter
Changes in pension, other post-retirement and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.10M	USD	1 Quarter
Changes in pension, other post-retirement and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.10M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$16.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$22.90M	USD	1 Quarter
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.00M	USD	1 Quarter
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.50M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.40M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.60M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	1 Quarter
Proceeds from issuance of common shares, equity offerings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of common shares, equity offerings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$86.90M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distributions paid to share-based award holders	`DistributionsPaidToShareBasedAwardHolders`	-	USD	1 Quarter
Distributions paid to share-based award holders	`DistributionsPaidToShareBasedAwardHolders`	$3.10M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$153.20M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.60M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$10.90M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.30M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.70M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.30M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-111.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-11.20M	USD	1 Quarter
Issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	Annual
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$300.00K	USD	1 Quarter
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	Annual
Dividends to shareholders @ $1.03 per share in the year ended December 31, 2011 and $1.29 per share in the three months ended March 31, 2012	`DividendsCommonStockCash`	$69.30M	USD	Annual
Dividends to shareholders @ $1.03 per share in the year ended December 31, 2011 and $1.29 per share in the three months ended March 31, 2012	`DividendsCommonStockCash`	$86.90M	USD	1 Quarter
Distribution to share-based award holders @ $1.00 per share in the year ended December 31, 2011 and $1.25 per share in the three months ended March 31, 2012	`DividendsShareBasedCompensationCash`	$1.80M	USD	Annual
Distribution to share-based award holders @ $1.00 per share in the year ended December 31, 2011 and $1.25 per share in the three months ended March 31, 2012	`DividendsShareBasedCompensationCash`	$3.10M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.40M	USD	1 Quarter
Reclassification of pension and other post-retirement benefit amounts realized in net income, net of tax of $1.1	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$6.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$7.20M	USD	1 Quarter
Reclassification of pension and other post-retirement benefit amounts realized in net income, net of tax of $1.1	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.80M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit of $1.4 and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax benefit of $1.4 and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.40M	USD	1 Quarter
Reclassification of derivative amounts realized in net income, net of tax (benefit) of $6.1 and $7.2, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$10.60M	USD	1 Quarter
Reclassification of derivative amounts realized in net income, net of tax (benefit) of $6.1 and $7.2, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$12.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-111.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-12.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-11.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.40M	USD	1 Quarter

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