XML 53 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges Narrative (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve $ 1,050 [1]       $ 1,050 [1] $ 0
Restructuring Charges 300 885 6,072 2,982 10,239 [2]  
Restructuring and Related Cost, Expected Cost         12,400  
Restructuring Plan 1 [Member]
           
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve 921       921 0
Restructuring Charges         9,798 [2]  
Restructuring and Related Cost, Expected Cost         10,000  
Restructuring Plan 2 [Member]
           
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve 129       129 0
Restructuring Charges         441 [2]  
Restructuring and Related Cost, Expected Cost         2,400  
Accrued Liabilities [Member]
           
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve 595       595  
Other Noncurrent Liabilities [Member]
           
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve $ 455       $ 455  
[1] (b) Payments on certain of the lease obligations are scheduled to continue until 2016. Market conditions and the Company’s ability to sublease these properties could affect the ultimate charge related to the lease obligations. Any potential recoveries or additional charges could affect amounts reported in the consolidated financial statements of future periods. As of December 31, 2013, the short-term portion of the restructuring liability of $595 is included in accrued liabilities and the long-term portion of $455 is included in other non-current liabilities in the Consolidated Balance Sheet.
[2] (a) Costs associated with the write-off of inventory are included in cost of materials in the consolidated statements of operations and comprehensive loss. All other costs are recorded to the restructuring charges line item within the consolidated statements of operations and comprehensive loss as they are incurred.