XML 81 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring - Schedule of Restructuring and Related Costs (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 30, 2015
employee
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Restructuring Cost and Reserve [Line Items]          
Total Estimated Costs, Cash Charges   $ 1,524   $ 1,524  
Total Estimated Costs, Non Cash Charges   4,454   4,454  
Restructuring Expense, Non Cash Charges       454  
Restructuring Expense, Cash Charges       1,094  
Total Estimated Costs   5,978   5,978  
Restructuring expenses   1,548 $ 0 1,548 $ 0
Employee severance and benefits          
Restructuring Cost and Reserve [Line Items]          
Total Estimated Costs, Cash Charges   1,094   1,094  
Restructuring Expense, Cash Charges       1,094  
Lease termination costs          
Restructuring Cost and Reserve [Line Items]          
Total Estimated Costs, Cash Charges   223   223  
Restructuring Expense, Cash Charges       0  
Other restructuring expenses          
Restructuring Cost and Reserve [Line Items]          
Total Estimated Costs, Cash Charges   207   207  
Restructuring Expense, Cash Charges       0  
Employee pension benefits          
Restructuring Cost and Reserve [Line Items]          
Total Estimated Costs, Non Cash Charges   4,000   4,000  
Restructuring Expense, Non Cash Charges       0  
Point of Sale inventory impairment          
Restructuring Cost and Reserve [Line Items]          
Total Estimated Costs, Non Cash Charges   454   454  
Restructuring Expense, Non Cash Charges       $ 454  
Tobacco [Member] | Employee severance and benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring expenses   $ 1,094      
Subsequent Event [Member] | Tobacco [Member]          
Restructuring Cost and Reserve [Line Items]          
Expected number of positions eliminated | employee 95        
Expected percent of positions eliminated 0.00%