XML 47 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Financial Information (Schedule of Condensed Consolidating Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Schedule Of Supplemental Financial Information [Line Items]    
Net cash used in operating activities $ (14,752)us-gaap_NetCashProvidedByUsedInOperatingActivities $ (14,626)us-gaap_NetCashProvidedByUsedInOperatingActivities
Purchases of property, plant, and equipment (2,022)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,056)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other investing activities (61)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net proceeds from sale of property and equipment 26,181us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 137us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by (used in) investing activities 24,098us-gaap_NetCashProvidedByUsedInInvestingActivities (3,919)us-gaap_NetCashProvidedByUsedInInvestingActivities
Long-term debt payments 0us-gaap_RepaymentsOfLongTermDebt (2)us-gaap_RepaymentsOfLongTermDebt
Purchase of treasury stock at market prices (356)us-gaap_PaymentsForRepurchaseOfCommonStock (408)us-gaap_PaymentsForRepurchaseOfCommonStock
Net proceeds from issuance of common stock 9us-gaap_ProceedsFromIssuanceOfCommonStock 365us-gaap_ProceedsFromIssuanceOfCommonStock
Intercompany financing 0rock_InterCompanyFinancing 0rock_InterCompanyFinancing
Excess tax benefit from stock compensation 18us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 91us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash (used in) provided by financing activities (329)us-gaap_NetCashProvidedByUsedInFinancingActivities 46us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (1,327)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (354)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents 7,690us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (18,853)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 110,610us-gaap_CashAndCashEquivalentsAtCarryingValue 97,039us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 118,300us-gaap_CashAndCashEquivalentsAtCarryingValue 78,186us-gaap_CashAndCashEquivalentsAtCarryingValue
Gibraltar Industries, Inc.    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash used in operating activities (6,609)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
(6,639)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Purchases of property, plant, and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Other investing activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
 
Net proceeds from sale of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Net cash provided by (used in) investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Long-term debt payments   0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Purchase of treasury stock at market prices (356)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
(408)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Net proceeds from issuance of common stock 9us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
365us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Intercompany financing 6,938rock_InterCompanyFinancing
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
6,591rock_InterCompanyFinancing
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Excess tax benefit from stock compensation 18us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
91us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Net cash (used in) provided by financing activities 6,609us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
6,639us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Effect of exchange rate changes on cash 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Net increase (decrease) in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Cash and cash equivalents at beginning of year 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Cash and cash equivalents at end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= rock_GibraltarIndustriesIncMember
Guarantor Subsidiaries    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash used in operating activities (8,853)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(8,985)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Purchases of property, plant, and equipment (1,720)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,474)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other investing activities (61)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Net proceeds from sale of property and equipment 26,181us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
135us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) investing activities 24,400us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,339)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Long-term debt payments   (2)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Purchase of treasury stock at market prices 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net proceeds from issuance of common stock 0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany financing (6,184)rock_InterCompanyFinancing
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(6,929)rock_InterCompanyFinancing
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Excess tax benefit from stock compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash (used in) provided by financing activities (6,184)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(6,931)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 9,363us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(18,255)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of year 91,466us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
75,856us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period 100,829us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
57,601us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash used in operating activities 710us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
998us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Purchases of property, plant, and equipment (302)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,582)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other investing activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net proceeds from sale of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) investing activities (302)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,580)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Long-term debt payments   0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Purchase of treasury stock at market prices 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net proceeds from issuance of common stock 0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany financing (754)rock_InterCompanyFinancing
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
338rock_InterCompanyFinancing
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Excess tax benefit from stock compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash (used in) provided by financing activities (754)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
338us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash (1,327)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(354)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents (1,673)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(598)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of year 19,144us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
21,183us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period 17,471us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
20,585us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminations    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash used in operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Purchases of property, plant, and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other investing activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Net proceeds from sale of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Long-term debt payments   0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Purchase of treasury stock at market prices 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net proceeds from issuance of common stock 0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Intercompany financing 0rock_InterCompanyFinancing
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0rock_InterCompanyFinancing
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Excess tax benefit from stock compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash (used in) provided by financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Effect of exchange rate changes on cash 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of year 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember