XML 33 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Spin Off of Knowles (Tables)
9 Months Ended
Sep. 30, 2014
Disposal Group [Abstract]  
Summary of the assets and liabilities transferred to Knowles as part of the separation[Table Text Block]
The following is a summary of the assets and liabilities distributed to Knowles as part of the separation on February 28, 2014:
Assets:
 
Cash and cash equivalents
$
40,163

Other current assets
340,945

Non-current assets
1,678,820

 
$
2,059,928

 
 
Liabilities:
 
Current liabilities
$
252,673

Non-current liabilities
383,940

 
$
636,613

 
 
Net assets distributed to Knowles Corporation
$
1,423,315