XML 113 R99.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Guarantor and Non-Guarantor Financial Statements (Details) - USD ($) | 3 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | May. 23, 2012 | Dec. 31, 2010
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 72,500,000 |  |  | $ 177,700,000 | $ 177,700,000 |  |  | $ 169,500,000 | $ 177,700,000 | $ 169,500,000 | $ 273,400,000 | $ 72,500,000 | $ 177,700,000 | $ 169,500,000 | $ 273,400,000 |  | $ 273,400,000
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 | 114,000,000 |  |  |  |
Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade, less allowance for doubtful receivables |  |  |  |  |  |  |  |  |  |  |  |  | 116,700,000 | 129,300,000 |  |  |  |
Intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  | 6,100,000 | 10,900,000 |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  | 219,600,000 | 214,700,000 |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  |  |  | 56,700,000 | 178,600,000 |  |  |  |
Total current assets |  |  |  |  |  |  |  |  |  |  |  |  | 501,600,000 | 825,200,000 |  |  |  |
Investments in and advances to unconsolidated affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Property, plant and equipment – net |  |  |  |  |  |  |  |  |  |  |  |  | 495,400,000 | 454,900,000 |  |  |  |
Long-term intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Net assets of Union VEBA |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 340,100,000 |  |  |  |
Deferred tax assets — net |  |  |  |  |  |  |  |  |  |  |  |  | 162,600,000 | 30,900,000 |  |  |  |
Intangible assets – net |  |  |  |  |  |  |  |  |  |  |  |  | 30,500,000 | 32,100,000 |  |  |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 37,200,000 | 37,200,000 |  |  |  |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  | 22,800,000 | 23,300,000 |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | 1,250,100,000 | 1,743,700,000 |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  | 76,700,000 | 81,400,000 |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Accrued salaries, wages and related expenses |  |  |  |  |  |  |  |  |  |  |  |  | 39,800,000 | 39,600,000 |  |  |  |
Other accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 52,700,000 | 132,800,000 |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 172,500,000 |  |  |  |
Short-term capital leases |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 | 100,000 |  |  |  |
Total current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 169,300,000 | 426,400,000 |  |  |  |
Net liabilities of Salaried VEBA |  |  |  |  |  |  |  |  |  |  |  |  | 19,000,000 | 17,200,000 |  |  |  |
Deferred tax liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 2,100,000 | 900,000 |  |  |  |
Long-term intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 87,500,000 | 58,300,000 |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | 197,800,000 | 225,000,000 |  |  |  |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 475,700,000 | 727,800,000 |  |  |  |
Total stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |  | 774,400,000 | 1,015,900,000 | 1,084,200,000 | $ 1,070,800,000 |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,250,100,000 | 1,743,700,000 |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | 316,600,000 | $ 336,400,000 | $ 367,200,000 | 371,700,000 | 338,000,000 | $ 338,900,000 | $ 344,100,000 | 335,100,000 | 1,391,900,000 | 1,356,100,000 | 1,297,500,000 |  |  |  |  |  |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  | 251,000,000 | 267,300,000 | 294,800,000 | 302,300,000 | 278,700,000 | 280,400,000 | 275,500,000 | 282,900,000 | 1,115,400,000 | 1,117,500,000 | 1,038,900,000 |  |  |  |  |  |
Lower of cost or market inventory write-down |  | 2,600,000 | 0 | 0 | 0 |  |  |  |  | 2,600,000 | 0 | 0 |  |  |  |  |  |
Unrealized loss (gain) on derivative instruments |  | (4,300,000) | 1,700,000 | 1,500,000 | 4,500,000 | 10,400,000 | 3,600,000 | (1,600,000) | (2,000,000) | 3,400,000 | 10,400,000 | (700,000) |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 32,400,000 | 31,100,000 | 28,100,000 |  |  |  |  |  |
Selling, general, administrative, research and development |  |  |  |  |  |  |  |  |  | 88,100,000 | 81,400,000 | 80,400,000 |  |  |  |  |  |
Net periodic postretirement benefit cost (income) relating to VEBAs – Note 6 |  |  |  |  |  |  |  |  |  | 2,400,000 | (23,700,000) | (22,500,000) |  |  |  |  |  |
Loss on removal of Union VEBA net assets – Note 6 |  |  |  |  |  |  |  |  |  | 493,400,000 | 0 | 0 |  |  |  |  |  |
Total selling, administrative, research and development and general |  |  |  |  |  |  |  |  |  | 583,900,000 | 57,700,000 | 57,900,000 |  |  |  |  |  |
Other operating charges, net |  |  |  |  |  |  |  |  |  | 100,000 | 1,500,000 | 0 |  |  |  |  |  |
Total costs and expenses |  |  |  |  |  |  |  |  |  | 1,737,800,000 | 1,218,200,000 | 1,124,200,000 |  |  |  |  |  |
Operating (loss) income |  | 35,200,000 | 40,500,000 | 37,000,000 | (458,600,000) | 26,800,000 | 32,600,000 | 46,400,000 | 32,100,000 | (345,900,000) | 137,900,000 | 173,300,000 |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | (24,100,000) | (37,500,000) | (35,700,000) |  |  |  |  |  |
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income, net |  |  |  |  |  |  |  |  |  | (1,800,000) | 6,700,000 | 5,600,000 |  |  |  |  |  |
(Loss) income before income taxes |  |  |  |  |  |  |  |  |  | (371,800,000) | 107,100,000 | 143,200,000 |  |  |  |  |  |
Income tax provision |  |  |  |  |  |  |  |  |  | 135,200,000 | (35,300,000) | (38,400,000) |  |  |  |  |  |
Earnings in equity of subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Net (loss) income |  | 13,300,000 | $ 22,100,000 | 20,200,000 | (292,200,000) | 15,600,000 | $ 15,900,000 | $ 24,500,000 | 15,800,000 | (236,600,000) | 71,800,000 | 104,800,000 |  |  |  |  |  |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |  | (172,200,000) | (3,600,000) | 110,100,000 |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  | 158,800,000 | 124,100,000 | 111,700,000 |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (63,100,000) | (59,400,000) | (70,400,000) |  |  |  |  |  |
Payments to Acquire Available-for-sale Securities |  |  |  |  |  |  |  |  |  | 500,000 | 93,500,000 | 227,800,000 |  |  |  |  |  |
Proceeds from disposal of property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  | 183,100,000 |  |  |  |  |  |
Proceeds from disposition of available for sale securities |  |  |  |  |  |  |  |  |  | 84,000,000 | 108,200,000 | 183,100,000 |  |  |  |  |  |
Change in restricted cash |  |  |  |  |  |  |  |  |  | 0 | 0 | 1,700,000 |  |  |  |  |  |
Net cash used in investing activities | [1] |  |  |  |  |  |  |  |  | 20,400,000 | (44,700,000) | (113,400,000) |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Senior Notes | [2] |  |  |  |  |  |  |  |  | (30,000,000) | 0 | 0 |  |  |  |  |  |
Settlement of Convertible Notes | [2] |  |  |  |  |  |  |  |  | (175,000,000) | 0 | 0 |  |  |  |  |  |
Proceeds from cash-settled call options related to settlement of Convertible Notes | [2] |  |  |  |  |  |  |  |  | 94,900,000 | 0 | 0 |  |  |  |  |  |
Payment for conversion premium related to settlement of Convertible Notes | [2] |  |  |  |  |  |  |  |  | (94,900,000) | 0 | 0 |  |  |  |  |  |
Cash paid for financing costs |  |  |  |  |  |  |  |  |  | 600,000 | 0 | 0 |  |  |  |  |  |
Payment of capital lease liability |  |  |  |  |  |  |  |  |  | 0 | (100,000) | (100,000) |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  | (49,200,000) | (44,100,000) | (78,300,000) |  |  |  |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |  |  |  |  |  |  |  |  |  | 1,300,000 | 800,000 | 1,100,000 |  |  |  |  |  |
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  |  |  |  |  |  |  |  |  | (2,800,000) | (2,400,000) | (2,500,000) |  |  |  |  |  |
Cash dividends paid to stockholders |  |  |  |  |  |  |  |  |  | (28,100,000) | (25,400,000) | (23,000,000) |  |  |  |  |  |
Cash dividends paid to Parent |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Cash dividend returned to the Company |  |  |  | $ 600,000 |  |  |  |  |  | 0 | 0 | 600,000 |  |  |  |  |  |
Intercompany loan |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Net cash used in financing activities | [1] |  |  |  |  |  |  |  |  | (284,400,000) | (71,200,000) | (102,200,000) |  |  |  |  |  |
Net increase (decrease) in cash and cash equivalents during the period |  |  |  |  |  |  |  |  |  | (105,200,000) | 8,200,000 | (103,900,000) |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 177,700,000 |  |  |  | 169,500,000 | 177,700,000 | 169,500,000 | 273,400,000 |  |  |  |  |  |
Cash and cash equivalents at end of period |  | 72,500,000 |  |  |  | 177,700,000 |  |  |  | 72,500,000 | 177,700,000 | 169,500,000 |  |  |  |  |  |
Ownership interest by parent |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |
Parent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  |  | 0 | 0 |  |  | 5,000,000 | 0 | 5,000,000 | 5,000,000 | $ 0 | 0 | 5,000,000 |  |  | 5,000,000
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade, less allowance for doubtful receivables |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 204,200,000 |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 | 85,100,000 |  |  |  |
Total current assets |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 | 289,300,000 |  |  |  |
Investments in and advances to unconsolidated affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 1,077,200,000 | 1,209,200,000 |  |  |  |
Property, plant and equipment – net |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Net assets of Union VEBA |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Deferred tax assets — net |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Intangible assets – net |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  | 3,200,000 | 4,400,000 |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | 1,080,600,000 | 1,502,900,000 |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 | 1,300,000 |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | 106,500,000 | 0 |  |  |  |
Accrued salaries, wages and related expenses |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Other accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 1,400,000 | 88,200,000 |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 172,500,000 |  |  |  |
Short-term capital leases |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Total current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 108,400,000 | 262,000,000 |  |  |  |
Net liabilities of Salaried VEBA |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Deferred tax liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | 197,800,000 | 225,000,000 |  |  |  |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 306,200,000 | 487,000,000 |  |  |  |
Total stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |  | 774,400,000 | 1,015,900,000 |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | 1,080,600,000 | 1,502,900,000 |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Lower of cost or market inventory write-down |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Unrealized loss (gain) on derivative instruments |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Selling, general, administrative, research and development |  |  |  |  |  |  |  |  |  | 4,300,000 | 4,100,000 | 3,800,000 |  |  |  |  |  |
Net periodic postretirement benefit cost (income) relating to VEBAs – Note 6 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Loss on removal of Union VEBA net assets – Note 6 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Total selling, administrative, research and development and general |  |  |  |  |  |  |  |  |  | 4,300,000 | 4,100,000 | 3,800,000 |  |  |  |  |  |
Other operating charges, net |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |
Total costs and expenses |  |  |  |  |  |  |  |  |  | 4,300,000 | 4,100,000 | 3,800,000 |  |  |  |  |  |
Operating (loss) income |  |  |  |  |  |  |  |  |  | (4,300,000) | (4,100,000) | (3,800,000) |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | (23,500,000) | (37,500,000) | (36,600,000) |  |  |  |  |  |
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income, net |  |  |  |  |  |  |  |  |  | (2,500,000) | 3,700,000 | 3,900,000 |  |  |  |  |  |
(Loss) income before income taxes |  |  |  |  |  |  |  |  |  | (30,300,000) | (37,900,000) | (36,500,000) |  |  |  |  |  |
Income tax provision |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Earnings in equity of subsidiaries |  |  |  |  |  |  |  |  |  | (206,300,000) | 109,700,000 | 141,300,000 |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  | (236,600,000) | 71,800,000 | 104,800,000 |  |  |  |  |  |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |  | (172,200,000) | (3,600,000) | 110,100,000 |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  | 285,700,000 | 35,600,000 | (29,200,000) |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Payments to Acquire Available-for-sale Securities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Proceeds from disposal of property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Proceeds from disposition of available for sale securities |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |
Change in restricted cash |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Senior Notes |  |  |  |  |  |  |  |  |  | (30,000,000) |  |  |  |  |  |  |  |
Settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | (175,000,000) |  |  |  |  |  |  |  |
Proceeds from cash-settled call options related to settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 94,900,000 |  |  |  |  |  |  |  |
Payment for conversion premium related to settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | (94,900,000) |  |  |  |  |  |  |  |
Cash paid for financing costs |  |  |  |  |  |  |  |  |  | 600,000 |  |  |  |  |  |  |  |
Payment of capital lease liability |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  | (49,200,000) | (44,100,000) | (78,300,000) |  |  |  |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  |  |  |  |  |  |  |  |  | (2,800,000) | (2,400,000) | (2,500,000) |  |  |  |  |  |
Cash dividends paid to stockholders |  |  |  |  |  |  |  |  |  | (28,100,000) | (25,400,000) | (23,000,000) |  |  |  |  |  |
Cash dividends paid to Parent |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Cash dividend returned to the Company |  |  |  |  |  |  |  |  |  |  |  | 600,000 |  |  |  |  |  |
Intercompany loan |  |  |  |  |  |  |  |  |  | 0 | 31,300,000 | 132,400,000 |  |  |  |  |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (285,700,000) | (40,600,000) | 29,200,000 |  |  |  |  |  |
Net increase (decrease) in cash and cash equivalents during the period |  |  |  |  |  |  |  |  |  | 0 | (5,000,000) | 0 |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 0 |  |  |  | 5,000,000 | 0 | 5,000,000 |  |  |  |  |  |  |
Cash and cash equivalents at end of period |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 5,000,000 |  |  |  |  |  |
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 72,200,000 |  |  | 175,300,000 | 175,300,000 |  |  | 157,700,000 | 175,300,000 | 157,700,000 | 157,700,000 | 72,200,000 | 175,300,000 | 157,700,000 |  |  | 266,000,000
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 | 114,000,000 |  |  |  |
Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade, less allowance for doubtful receivables |  |  |  |  |  |  |  |  |  |  |  |  | 114,000,000 | 126,100,000 |  |  |  |
Intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | 111,200,000 | 4,000,000 |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  | 3,800,000 | 5,600,000 |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  | 216,300,000 | 208,000,000 |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  |  |  | 56,200,000 | 93,100,000 |  |  |  |
Total current assets |  |  |  |  |  |  |  |  |  |  |  |  | 603,700,000 | 726,100,000 |  |  |  |
Investments in and advances to unconsolidated affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 31,400,000 | 32,500,000 |  |  |  |
Property, plant and equipment – net |  |  |  |  |  |  |  |  |  |  |  |  | 464,300,000 | 437,400,000 |  |  |  |
Long-term intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Net assets of Union VEBA |  |  |  |  |  |  |  |  |  |  |  |  |  | 340,100,000 |  |  |  |
Deferred tax assets — net |  |  |  |  |  |  |  |  |  |  |  |  | 155,600,000 | 23,800,000 |  |  |  |
Intangible assets – net |  |  |  |  |  |  |  |  |  |  |  |  | 30,500,000 | 32,100,000 |  |  |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 37,200,000 | 37,200,000 |  |  |  |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  | 19,500,000 | 18,800,000 |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | 1,342,200,000 | 1,648,000,000 |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  | 73,600,000 | 73,800,000 |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | 14,800,000 | 221,300,000 |  |  |  |
Accrued salaries, wages and related expenses |  |  |  |  |  |  |  |  |  |  |  |  | 38,300,000 | 36,500,000 |  |  |  |
Other accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 52,300,000 | 43,800,000 |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Short-term capital leases |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 | 100,000 |  |  |  |
Total current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 179,100,000 | 375,500,000 |  |  |  |
Net liabilities of Salaried VEBA |  |  |  |  |  |  |  |  |  |  |  |  | 19,000,000 | 17,200,000 |  |  |  |
Deferred tax liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | 3,100,000 | 15,900,000 |  |  |  |
Long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 81,300,000 | 50,300,000 |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 282,500,000 | 458,900,000 |  |  |  |
Total stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |  | 1,059,700,000 | 1,189,100,000 |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | 1,342,200,000 | 1,648,000,000 |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  | 1,361,600,000 | 1,323,400,000 | 1,275,200,000 |  |  |  |  |  |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  |  |  |  |  |  |  |  |  | 1,095,600,000 | 1,098,300,000 | 1,026,000,000 |  |  |  |  |  |
Lower of cost or market inventory write-down |  |  |  |  |  |  |  |  |  | 2,600,000 |  |  |  |  |  |  |  |
Unrealized loss (gain) on derivative instruments |  |  |  |  |  |  |  |  |  | 3,400,000 | 10,400,000 | (700,000) |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 31,300,000 | 30,000,000 | 27,000,000 |  |  |  |  |  |
Selling, general, administrative, research and development |  |  |  |  |  |  |  |  |  | 76,500,000 | 69,700,000 | 70,100,000 |  |  |  |  |  |
Net periodic postretirement benefit cost (income) relating to VEBAs – Note 6 |  |  |  |  |  |  |  |  |  | 2,400,000 | (23,700,000) | (22,500,000) |  |  |  |  |  |
Loss on removal of Union VEBA net assets – Note 6 |  |  |  |  |  |  |  |  |  | 493,400,000 |  |  |  |  |  |  |  |
Total selling, administrative, research and development and general |  |  |  |  |  |  |  |  |  | 572,300,000 | 46,000,000 | 47,600,000 |  |  |  |  |  |
Other operating charges, net |  |  |  |  |  |  |  |  |  | 100,000 | 1,500,000 |  |  |  |  |  |  |
Total costs and expenses |  |  |  |  |  |  |  |  |  | 1,705,300,000 | 1,186,200,000 | 1,099,900,000 |  |  |  |  |  |
Operating (loss) income |  |  |  |  |  |  |  |  |  | (343,700,000) | 137,200,000 | 175,300,000 |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | (900,000) | (600,000) | 500,000 |  |  |  |  |  |
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income, net |  |  |  |  |  |  |  |  |  | 3,500,000 | 3,200,000 | 2,000,000 |  |  |  |  |  |
(Loss) income before income taxes |  |  |  |  |  |  |  |  |  | (341,100,000) | 139,800,000 | 177,800,000 |  |  |  |  |  |
Income tax provision |  |  |  |  |  |  |  |  |  | 122,500,000 | (50,200,000) | (68,100,000) |  |  |  |  |  |
Earnings in equity of subsidiaries |  |  |  |  |  |  |  |  |  | 900,000 | 6,000,000 | 17,600,000 |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  | (217,700,000) | 95,600,000 | 127,300,000 |  |  |  |  |  |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |  | (153,500,000) | 19,900,000 | 131,600,000 |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  | (127,200,000) | 351,800,000 | 131,700,000 |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (47,900,000) | (56,400,000) | (66,500,000) |  |  |  |  |  |
Payments to Acquire Available-for-sale Securities |  |  |  |  |  |  |  |  |  | 500,000 | 93,500,000 | 227,800,000 |  |  |  |  |  |
Proceeds from disposal of property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  | 183,100,000 |  |  |  |  |  |
Proceeds from disposition of available for sale securities |  |  |  |  |  |  |  |  |  | 84,000,000 | 108,200,000 |  |  |  |  |  |  |
Change in restricted cash |  |  |  |  |  |  |  |  |  |  |  | 700,000 |  |  |  |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 35,600,000 | (41,700,000) | (110,500,000) |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Senior Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Proceeds from cash-settled call options related to settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Payment for conversion premium related to settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cash paid for financing costs |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Payment of capital lease liability |  |  |  |  |  |  |  |  |  |  | (100,000) | (100,000) |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |  |  |  |  |  |  |  |  |  | 1,300,000 | 800,000 | 1,100,000 |  |  |  |  |  |
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash dividends paid to stockholders |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash dividends paid to Parent |  |  |  |  |  |  |  |  |  |  | (270,000,000) |  |  |  |  |  |  |
Cash dividend returned to the Company |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Intercompany loan |  |  |  |  |  |  |  |  |  | (12,800,000) | (23,200,000) | (130,500,000) |  |  |  |  |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (11,500,000) | (292,500,000) | (129,500,000) |  |  |  |  |  |
Net increase (decrease) in cash and cash equivalents during the period |  |  |  |  |  |  |  |  |  | (103,100,000) | 17,600,000 | (108,300,000) |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 175,300,000 |  |  |  | 157,700,000 | 175,300,000 | 157,700,000 |  |  |  |  |  |  |
Cash and cash equivalents at end of period |  | 72,200,000 |  |  |  | 175,300,000 |  |  |  | 72,200,000 | 175,300,000 | 157,700,000 |  |  |  |  |  |
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 300,000 |  |  | 2,400,000 | 2,400,000 |  |  | 6,800,000 | 2,400,000 | 6,800,000 | 6,800,000 | 300,000 | 2,400,000 | 6,800,000 |  |  | 2,400,000
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade, less allowance for doubtful receivables |  |  |  |  |  |  |  |  |  |  |  |  | 2,700,000 | 3,200,000 |  |  |  |
Intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | 1,100,000 | 900,000 |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  | 2,300,000 | 5,300,000 |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  | 6,600,000 | 7,600,000 |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  |  |  | 1,700,000 | 400,000 |  |  |  |
Total current assets |  |  |  |  |  |  |  |  |  |  |  |  | 14,700,000 | 19,800,000 |  |  |  |
Investments in and advances to unconsolidated affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Property, plant and equipment – net |  |  |  |  |  |  |  |  |  |  |  |  | 31,100,000 | 17,500,000 |  |  |  |
Long-term intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | 3,100,000 | 15,900,000 |  |  |  |
Net assets of Union VEBA |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Deferred tax assets — net |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Intangible assets – net |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 | 100,000 |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | 49,000,000 | 53,300,000 |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  | 2,600,000 | 6,300,000 |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 | 3,300,000 |  |  |  |
Accrued salaries, wages and related expenses |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 | 3,100,000 |  |  |  |
Other accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 400,000 | 800,000 |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Short-term capital leases |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Total current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 8,500,000 | 13,500,000 |  |  |  |
Net liabilities of Salaried VEBA |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Deferred tax liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 2,100,000 | 900,000 |  |  |  |
Long-term intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 6,200,000 | 8,000,000 |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 16,800,000 | 22,400,000 |  |  |  |
Total stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |  | 32,200,000 | 30,900,000 |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | 49,000,000 | 53,300,000 |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  | 123,300,000 | 133,900,000 | 118,000,000 |  |  |  |  |  |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  |  |  |  |  |  |  |  |  | 108,400,000 | 117,800,000 | 105,700,000 |  |  |  |  |  |
Lower of cost or market inventory write-down |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Unrealized loss (gain) on derivative instruments |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 1,100,000 | 1,100,000 | 1,100,000 |  |  |  |  |  |
Selling, general, administrative, research and development |  |  |  |  |  |  |  |  |  | 9,300,000 | 9,900,000 | 8,900,000 |  |  |  |  |  |
Net periodic postretirement benefit cost (income) relating to VEBAs – Note 6 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Loss on removal of Union VEBA net assets – Note 6 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Total selling, administrative, research and development and general |  |  |  |  |  |  |  |  |  | 9,300,000 | 9,900,000 | 8,900,000 |  |  |  |  |  |
Other operating charges, net |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |
Total costs and expenses |  |  |  |  |  |  |  |  |  | 118,800,000 | 128,800,000 | 115,700,000 |  |  |  |  |  |
Operating (loss) income |  |  |  |  |  |  |  |  |  | 4,500,000 | 5,100,000 | 2,300,000 |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income, net |  |  |  |  |  |  |  |  |  | (2,500,000) | 400,000 | 0 |  |  |  |  |  |
(Loss) income before income taxes |  |  |  |  |  |  |  |  |  | 2,000,000 | 5,500,000 | 2,300,000 |  |  |  |  |  |
Income tax provision |  |  |  |  |  |  |  |  |  | 1,300,000 | 800,000 | 15,700,000 |  |  |  |  |  |
Earnings in equity of subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  | 3,300,000 | 6,300,000 | 18,000,000 |  |  |  |  |  |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |  | 3,500,000 | 6,600,000 | 19,000,000 |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  | 300,000 | 6,700,000 | 9,200,000 |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (15,200,000) | (3,000,000) | (3,900,000) |  |  |  |  |  |
Payments to Acquire Available-for-sale Securities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Proceeds from disposal of property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Proceeds from disposition of available for sale securities |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |
Change in restricted cash |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (15,200,000) | (3,000,000) | (2,900,000) |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Senior Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Proceeds from cash-settled call options related to settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Payment for conversion premium related to settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cash paid for financing costs |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Payment of capital lease liability |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash dividends paid to stockholders |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash dividends paid to Parent |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Cash dividend returned to the Company |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Intercompany loan |  |  |  |  |  |  |  |  |  | 12,800,000 | (8,100,000) | (1,900,000) |  |  |  |  |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | 12,800,000 | (8,100,000) | (1,900,000) |  |  |  |  |  |
Net increase (decrease) in cash and cash equivalents during the period |  |  |  |  |  |  |  |  |  | (2,100,000) | (4,400,000) | 4,400,000 |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  |  |  | 2,400,000 |  |  |  | 6,800,000 | 2,400,000 | 6,800,000 |  |  |  |  |  |  |
Cash and cash equivalents at end of period |  | 300,000 |  |  |  | 2,400,000 |  |  |  | 300,000 | 2,400,000 | 6,800,000 |  |  |  |  |  |
Consolidating Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  |  | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | $ 0 |  |  | $ 0
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade, less allowance for doubtful receivables |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | (112,300,000) | (209,100,000) |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Inventories |  |  |  |  |  |  |  |  |  |  |  |  | (3,300,000) | (900,000) |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |  |  |  |  | (1,400,000) | 0 |  |  |  |
Total current assets |  |  |  |  |  |  |  |  |  |  |  |  | (117,000,000) | (210,000,000) |  |  |  |
Investments in and advances to unconsolidated affiliates |  |  |  |  |  |  |  |  |  |  |  |  | (1,108,600,000) | (1,241,700,000) |  |  |  |
Property, plant and equipment – net |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term intercompany receivables |  |  |  |  |  |  |  |  |  |  |  |  | (3,100,000) | (15,900,000) |  |  |  |
Net assets of Union VEBA |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Deferred tax assets — net |  |  |  |  |  |  |  |  |  |  |  |  | 7,000,000 | 7,100,000 |  |  |  |
Intangible assets – net |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Goodwill |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Other assets |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | (1,221,700,000) | (1,460,500,000) |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | (125,300,000) | (224,600,000) |  |  |  |
Accrued salaries, wages and related expenses |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Other accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (1,400,000) | 0 |  |  |  |
Current portion of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |
Short-term capital leases |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Total current liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (126,700,000) | (224,600,000) |  |  |  |
Net liabilities of Salaried VEBA |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Deferred tax liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term intercompany payable |  |  |  |  |  |  |  |  |  |  |  |  | (3,100,000) | (15,900,000) |  |  |  |
Long-term liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |
Total liabilities |  |  |  |  |  |  |  |  |  |  |  |  | (129,800,000) | (240,500,000) |  |  |  |
Total stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |  | (1,091,900,000) | (1,220,000,000) |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  | (1,221,700,000) | (1,460,500,000) |  |  |  |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  | (93,000,000) | (101,200,000) | (95,700,000) |  |  |  |  |  |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold, excluding depreciation and amortization and other items |  |  |  |  |  |  |  |  |  | (88,600,000) | (98,600,000) | (92,800,000) |  |  |  |  |  |
Lower of cost or market inventory write-down |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Unrealized loss (gain) on derivative instruments |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Selling, general, administrative, research and development |  |  |  |  |  |  |  |  |  | (2,000,000) | (2,300,000) | (2,400,000) |  |  |  |  |  |
Net periodic postretirement benefit cost (income) relating to VEBAs – Note 6 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Loss on removal of Union VEBA net assets – Note 6 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Total selling, administrative, research and development and general |  |  |  |  |  |  |  |  |  | (2,000,000) | (2,300,000) | (2,400,000) |  |  |  |  |  |
Other operating charges, net |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |
Total costs and expenses |  |  |  |  |  |  |  |  |  | (90,600,000) | (100,900,000) | (95,200,000) |  |  |  |  |  |
Operating (loss) income |  |  |  |  |  |  |  |  |  | (2,400,000) | (300,000) | (500,000) |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  | 300,000 | 600,000 | 400,000 |  |  |  |  |  |
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income, net |  |  |  |  |  |  |  |  |  | (300,000) | (600,000) | (300,000) |  |  |  |  |  |
(Loss) income before income taxes |  |  |  |  |  |  |  |  |  | (2,400,000) | (300,000) | (400,000) |  |  |  |  |  |
Income tax provision |  |  |  |  |  |  |  |  |  | 11,400,000 | 14,100,000 | 14,000,000 |  |  |  |  |  |
Earnings in equity of subsidiaries |  |  |  |  |  |  |  |  |  | 205,400,000 | (115,700,000) | (158,900,000) |  |  |  |  |  |
Net (loss) income |  |  |  |  |  |  |  |  |  | 214,400,000 | (101,900,000) | (145,300,000) |  |  |  |  |  |
Comprehensive (loss) income |  |  |  |  |  |  |  |  |  | 150,000,000 | (26,500,000) | (150,600,000) |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  |  | 0 | (270,000,000) | 0 |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Payments to Acquire Available-for-sale Securities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Proceeds from disposal of property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Proceeds from disposition of available for sale securities |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |
Change in restricted cash |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Senior Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Proceeds from cash-settled call options related to settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Payment for conversion premium related to settlement of Convertible Notes |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cash paid for financing costs |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Payment of capital lease liability |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash dividends paid to stockholders |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash dividends paid to Parent |  |  |  |  |  |  |  |  |  |  | 270,000,000 |  |  |  |  |  |  |
Cash dividend returned to the Company |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Intercompany loan |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | 0 | 270,000,000 | 0 |  |  |  |  |  |
Net increase (decrease) in cash and cash equivalents during the period |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  |  |  | $ 0 |  |  |  | $ 0 | 0 | 0 |  |  |  |  |  |  |
Cash and cash equivalents at end of period |  | $ 0 |  |  |  | $ 0 |  |  |  | 0 | $ 0 | $ 0 |  |  |  |  |  |
Senior Notes | Senior Notes Due 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 197,800,000 | $ 225,000,000 |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Senior Notes |  |  |  |  |  |  |  |  |  | $ (30,000,000) |  |  |  |  |  |  |  |
Principal amount of notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 225,000,000 |
[1] | See Note 14 for the supplemental disclosure on non-cash transactions.
[2] | See Note 3 for more information relating to the Senior Notes (defined in Note 3) and the Convertible Notes.

X
- Definition Defined benefit plan, net periodic cost (benefit)- VEBAs + References No definition available. + Details
Name: | kalu_DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany payable, Current + References No definition available. + Details
Name: | kalu_IntercompanyPayableCurrent
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Intercompany Payable, Noncurrent + References No definition available. + Details
Name: | kalu_IntercompanyPayableNoncurrent
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Intercompany Receivables, Current + References No definition available. + Details
Name: | kalu_IntercompanyReceivablesCurrent
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Intercompany Receivables, Noncurrent + References No definition available. + Details
Name: | kalu_IntercompanyReceivablesNoncurrent
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net Asset In Respect Of Union Vebas. + References No definition available. + Details
Name: | kalu_NetAssetInRespectOfVebas
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net liability in respect of VEBA + References No definition available. + Details
Name: | kalu_NetLiabilityInRespectOfVeba
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Ownership interest in subsidiaries + References No definition available. + Details
Name: | kalu_OwnershipInterestInSubsidiaries
Namespace Prefix: | kalu_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Receipts of cash dividends from distribution of third party trust + References No definition available. + Details
Name: | kalu_Receiptsofcashdividendsfromdistributionofthirdpartytrust
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Repayments Of (Proceeds From) Intercompany loan + References No definition available. + Details
Name: | kalu_RepaymentsOfProceedsFromIntercompanyloan
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Selling, administrative, research and development, and general expenses + References No definition available. + Details
Name: | kalu_SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total Selling Administrative Research And Development And General Expenses + References No definition available. + Details
Name: | kalu_TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Unrealized (gains) losses on operational hedging activities + References No definition available. + Details
Name: | kalu_UnrealizedGainsLossesOnOperationalHedgingActivities
Namespace Prefix: | kalu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562 + Details
Name: | us-gaap_AvailableForSaleSecuritiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_CapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 + Details
Name: | us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831223 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CostOfGoodsSoldAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total costs of sales and operating expenses for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostsAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31928-109318 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 + Details
Name: | us-gaap_DeferredTaxAssetsNetNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
Name: | us-gaap_DeferredTaxLiabilitiesGrossNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Plan Curtailment -URI http://asc.fasb.org/extlink&oid=6520938 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 15 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=7577095&loc=d3e8001-114927 + Details
Name: | us-gaap_DefinedBenefitPlanCurtailments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_EmployeeRelatedLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
Name: | us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_IncreaseDecreaseInRestrictedCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51655945&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4542-108314 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_InventoryWriteDown
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 14 -Paragraph 2 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 14 -Paragraph 3 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 14 -Paragraph Column E -Article 12 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAccruedLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. + References No definition available. + Details
Name: | us-gaap_OtherOperatingIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3505-108585 + Details
Name: | us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
Name: | us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3505-108585 + Details
Name: | us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfUnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=kalu_SeniorNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |