XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Activity (Tables)
6 Months Ended
Jun. 30, 2014
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Restructuring reserve activity for the six months ended June 30, 2014 is summarized below:
 
 
 
Period Activity
 
 
 
Balance January 1, 2014
 
Charges
 
Cash payments
 
Balance June 30, 2014
Moving costs associated with plant consolidations
$

 
$
776

 
$
(776
)
 
$

Employee termination and related benefits
129

 
870

 
(599
)
 
400

Lease termination costs (a)
921

 

 
(214
)
 
707

Total
$
1,050

 
$
1,646

 
$
(1,589
)
 
$
1,107


(a) 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 June 30, 2014, the short-term portion of the lease termination costs in the restructuring liability of $465 is included in accrued liabilities and the long-term portion of $242 is included in other non-current liabilities in the Consolidated Balance Sheet.
Schedule of Restructuring and Related Costs
The Company recorded the following restructuring charges during the three and six months ended June 30, 2014 and 2013:
 
 
Three months ended June 30,
 
Six months ended June 30,
 
 
2014
 
2013
 
2014
 
2013
Moving costs associated with plant consolidations
 
$
37

 
$
2,674

 
$
776

 
$
3,459

Employee termination and related benefits
 
870

 
816

 
870

 
2,214

Lease termination costs
 

 
1,830

 

 
1,830

Other exit costs
 

 
273

 

 
315

Inventory write-offs
 

 
479

 

 
1,236

Total
 
$
907

 
$
6,072

 
$
1,646

 
$
9,054