10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001606757-14-000049`
Period End Date	20140930
Filing Date	20141119
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ke-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 34 Cash Flow Statement 54 Stockholders Equity 17 Comprehensive Income 46

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$352.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$246.00K	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.75M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.40M	USD	Point-in-time
Receivables, net of allowances of $246 and $352, respectively	`ReceivablesNetCurrent`	$135.99M	USD	Point-in-time
Receivables, net of allowances of $246 and $352, respectively	`ReceivablesNetCurrent`	$128.43M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.61M	USD	Point-in-time
Inventories	`InventoryNet`	$116.16M	USD	Point-in-time
Inventories	`InventoryNet`	$120.60M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$23.09M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$20.49M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.33M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.38M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $145,622 and $151,747, respectively	`PropertyPlantAndEquipmentNet`	$97.93M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $145,622 and $151,747, respectively	`PropertyPlantAndEquipmentNet`	$97.90M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.56M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,397 and $28,606, respectively	`FiniteLivedIntangibleAssetsNet`	$1.83M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $28,397 and $28,606, respectively	`FiniteLivedIntangibleAssetsNet`	$1.84M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.07M	USD	Point-in-time
Total Assets	`Assets`	$417.38M	USD	Point-in-time
Total Assets	`Assets`	$408.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$154.99M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$156.36M	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock-no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock-no par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$260.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Net Parent investment	`NetParentInvestment`	-	USD	Point-in-time
Net Parent investment	`NetParentInvestment`	$250.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$262.39M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$408.73M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$417.38M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$203.80M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$175.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$163.21M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$185.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.90M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$7.74M	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	$-5.02M	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	$402.00K	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.31M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-497.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$191.00K	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.50M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.29M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.14M	shares	1 Quarter
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.79M	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.00K	USD	1 Quarter
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$311.00K	USD	1 Quarter
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$-743.00K	USD	1 Quarter
Deferred income tax and other deferred charges	`DeferredIncomeTaxAndOtherDeferredCharges`	$282.00K	USD	1 Quarter
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$529.00K	USD	1 Quarter
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$743.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$154.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-81.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.83M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-137.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.69M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.61M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00K	USD	1 Quarter
Purchases of capitalized software	`PaymentsForSoftware`	$15.00K	USD	1 Quarter
Purchases of capitalized software	`PaymentsForSoftware`	$186.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-187.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	1 Quarter
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$-6.08M	USD	1 Quarter
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$7.83M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.83M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.08M	USD	1 Quarter
Effect of Exchange Rate Change on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$213.00K	USD	1 Quarter
Effect of Exchange Rate Change on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.16M	USD	1 Quarter
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.88M	USD	1 Quarter
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.56M	USD	1 Quarter
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.26M	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Additional Paid in Capital	`AdditionalPaidInCapital`	$260.10M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39M	USD	Point-in-time
Net Parent Investment	`NetParentInvestment`	$250.75M	USD	Point-in-time
Net Parent Investment	`NetParentInvestment`	-	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	1 Quarter
Net Parent Contribution	`NetParentContribution`	-	USD	1 Quarter
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$252.37M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$262.39M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.59M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.10M	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-81.00K	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.59M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.02M	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$107.00K	USD	1 Quarter
Postemployment severance actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$127.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-48.00K	USD	1 Quarter
Postemployment severance actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-40.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	1 Quarter
Postemployment severance actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$79.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.23M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-505.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$125.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-354.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.88M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-380.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.35M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-350.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$63.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-271.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.08M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-287.00K	USD	1 Quarter
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.00K	USD	1 Quarter
Amortization of prior service cost, Pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$10.00K	USD	1 Quarter
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.00K	USD	1 Quarter
Amortization of prior service cost, Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.00K	USD	1 Quarter
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Amortization of prior service cost, Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$4.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-126.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-75.00K	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$669.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.72M	USD	1 Quarter

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