XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Closure Costs (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Closure Costs |
Schedule of estimated closure costs by costs type and segment | The following table details our total estimated closure costs, by cost type, related to the above closure and transition, in thousands:
Segment / Cost Type |  | Closure Costs Liability at December 31, 2016 |  | Closure Costs Incurred for the Year Ended December 31, 2017 |  | Cash Payments for the Year Ended December 31, 2017 |  | Non-cash Adjustments for the Year Ended December 31, 2017 |  | Closure Costs Liability at December 31, 2017
Corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  | $ | — |  | $ | 704 |  | $ | (307) |  | $ | (285) |  | $ | 112
Lease abandonment |  |  | — |  |  | 582 |  |  | (158) |  |  | (115) |  |  | 309
Other costs |  |  | — |  |  | 1,117 |  |  | (1,063) |  |  | — |  |  | 54
Total Corporate: |  | $ | — |  | $ | 2,403 |  | $ | (1,528) |  | $ | (400) |  | $ | 475

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration