XML 21 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4. Restructuring and Asset Impairment (Details) - Restructuring
12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
December 2011 Restructuring Plan [Member]
USD ($)
Dec. 31, 2011
December 2011 Restructuring Plan [Member]
USD ($)
Dec. 31, 2012
December 2011 Restructuring Plan [Member]
Asset Impairment [Member]
USD ($)
Dec. 31, 2011
December 2011 Restructuring Plan [Member]
Asset Impairment [Member]
USD ($)
Dec. 31, 2012
December 2011 Restructuring Plan [Member]
Asset Impairment Related Costs [Member]
USD ($)
Dec. 31, 2011
December 2011 Restructuring Plan [Member]
Asset Impairment Related Costs [Member]
USD ($)
Dec. 31, 2012
December 2011 Restructuring Plan [Member]
Employee Severance [Member]
USD ($)
Dec. 31, 2011
December 2011 Restructuring Plan [Member]
Employee Severance [Member]
USD ($)
positions
Dec. 31, 2012
February 2012 Manufacturing Restructuring [Member]
USD ($)
Dec. 31, 2012
February 2012 Manufacturing Restructuring [Member]
Asset Impairment [Member]
USD ($)
Dec. 31, 2012
February 2012 Manufacturing Restructuring [Member]
Asset Impairment Related Costs [Member]
USD ($)
Dec. 31, 2013
April 2012 European Restructuring Plan [Member]
USD ($)
Dec. 31, 2012
April 2012 European Restructuring Plan [Member]
USD ($)
Dec. 31, 2013
April 2012 European Restructuring Plan [Member]
Asset Impairment and Related Costs [Member]
USD ($)
Dec. 31, 2013
April 2012 European Restructuring Plan [Member]
Asset Impairment [Member]
USD ($)
Dec. 31, 2012
April 2012 European Restructuring Plan [Member]
Asset Impairment [Member]
USD ($)
Dec. 31, 2013
April 2012 European Restructuring Plan [Member]
Asset Impairment Related Costs [Member]
USD ($)
Dec. 31, 2012
April 2012 European Restructuring Plan [Member]
Asset Impairment Related Costs [Member]
USD ($)
Dec. 31, 2013
April 2012 European Restructuring Plan [Member]
Employee Severance [Member]
USD ($)
Dec. 31, 2012
April 2012 European Restructuring Plan [Member]
Employee Severance [Member]
USD ($)
Mar. 31, 2012
April 2012 European Restructuring Plan [Member]
Grant Repayments [Member]
USD ($)
Dec. 31, 2013
April 2012 European Restructuring Plan [Member]
Grant Repayments [Member]
USD ($)
Dec. 31, 2013
April 2012 European Restructuring Plan [Member]
Grant Repayments [Member]
EUR (€)
Dec. 31, 2012
April 2012 European Restructuring Plan [Member]
Grant Repayments [Member]
USD ($)
Dec. 31, 2012
April 2012 European Restructuring Plan [Member]
Grant Repayments [Member]
EUR (€)
Dec. 31, 2013
FRANCE
April 2012 European Restructuring Plan [Member]
production_line
Dec. 31, 2013
GERMANY
April 2012 European Restructuring Plan [Member]
production_line
Dec. 31, 2013
MALAYSIA
April 2012 European Restructuring Plan [Member]
production_line
Dec. 31, 2013
OHIO
April 2012 European Restructuring Plan [Member]
production_line
Sep. 30, 2013
Mesa Plant [Member]
Asset Impairment Related Costs [Member]
USD ($)
Sep. 30, 2013
Vietnam Plant [Member]
Asset Impairment Related Costs [Member]
USD ($)
Restructuring Cost and Reserve [Line Items]                                                                    
Adjusted Restructuring Charges                                 $ 1,900,000         $ 3,300,000                        
Restructuring Costs and Asset Impairment Charges                             7,734,000                                      
Repayment of Economic Development Funding                                                   6,300,000   5,300,000            
Number of Production Lines, Development Discontinued                                                         2          
Restructuring and asset impairments 86,896,000 469,101,000 60,366,000 2,227,000 60,366,000 747,000 50,298,000 0 3,261,000 1,480,000 6,807,000 131,244,000 122,765,000 8,479,000 5,200,000 343,211,000   0 225,716,000 4,151,000 26,356,000 3,583,000 60,629,000 29,800,000 0   30,510,000           56,500,000 25,200,000
Restructuring and Related Cost, Number of Positions Eliminated                     100                                              
Assets held for sale 132,626,000 49,521,000                                                                
Number of Production Lines                                                           8 24 4    
Restructuring Reserve [Roll Forward]                                                                    
Balance at start of period       9,153,000   0   2,346,000   6,807,000         50,742,000     0   16,625,000   25,717,000     8,400,000                  
Charges to Income 86,896,000 469,101,000 60,366,000 2,227,000 60,366,000 747,000 50,298,000 0 3,261,000 1,480,000 6,807,000 131,244,000 122,765,000 8,479,000 5,200,000 343,211,000   0 225,716,000 4,151,000 26,356,000 3,583,000 60,629,000 29,800,000 0   30,510,000           56,500,000 25,200,000
Changes to Estimates       (2,104,000) 0 0 0 (2,104,000) 0 0 0 273,000 519,000 (246,000) (2,491,000) (1,226,000)   0 0 (2,265,000) (289,000) (226,000) (937,000)   0   0              
Gain on Sale of Previously Impaired Assets                       (4,524,000) (4,524,000) 0                                        
Cash Payments       (8,099,000) 0 0 0 (242,000) 0 (7,857,000) 0 (292,000) 0 (292,000) (50,276,000) (48,444,000)   0 0 (14,877,000) (9,313,000) (27,084,000) (32,087,000)   (8,315,000)   (7,044,000)              
Cash Received on Sale of Impaired Assets 116,403,000 5,083,000 632,000                 4,524,000 4,524,000 0                                     115,000,000  
Non-Cash Amounts       (1,177,000) (51,213,000) (747,000) (50,298,000) 0 (915,000) (430,000) 0 (126,124,000) (123,284,000) (2,840,000) (3,080,000) (242,799,000)   0 (225,716,000) (2,945,000) (129,000) (50,000) (1,888,000)   (85,000)   (15,066,000)              
Balance at end of period       $ 0 $ 9,153,000 $ 0 $ 0 $ 0 $ 2,346,000 $ 0 $ 6,807,000 $ 5,101,000 $ 0 $ 5,101,000 $ 2,629,000 $ 50,742,000   $ 0 $ 0 $ 689,000 $ 16,625,000 $ 1,940,000 $ 25,717,000   $ 0   $ 8,400,000