XML 31 R11.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Property, Plant and Equipment (Notes) | 12 Months Ended
--- | ---
Dec. 31, 2016
Property, Plant and Equipment [Line Items] |
Property, Plant and Equipment Disclosure [Text Block] | Property, Plant and Equipment The following table summarizes the components of property, plant and equipment:
|  |  |  | December 31,
Classification |  | Estimated Useful Life |  | 2016 |  | 2015
Land and buildings |  | 20-35 years |  | $ | 162,999 |  |  | $ | 164,181 |
Machinery and equipment |  | 3-12 years |  | 169,408 |  |  | 163,200 |
Computer equipment, furniture and fixtures |  | 3-7 years |  | 35,398 |  |  | 33,993 |
Construction in process |  |  |  | 50,855 |  |  | 52,815 |
Total property, plant and equipment, gross |  |  |  | 418,660 |  |  | 414,189 |
Less: accumulated depreciation |  |  |  | (167,611 | ) |  | (147,912 | )
Total property, plant and equipment, net |  |  |  | $ | 251,049 |  |  | $ | 266,277 |
Depreciation expense was $25,636, $28,115 and $25,231 for the years ended December 31, 2016, 2015, and 2014, respectively. Included in construction in progress at December 31, 2016 and 2015 was approximately $46,000 in each period, related to the plant expansion in Changzhou, China. Included in property, plant & equipment and accounts payable in the consolidated balance sheet at December 31, 2015 is $6,791 related to property purchases which were unpaid at December 31, 2015. These amounts were paid in 2016. See Note 3, Asset Impairments, for information regarding property, plant and equipment impaired in 2016 and 2015.

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration