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Restructuring Expense And Other Impairments (Tables) | 12 Months Ended
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Dec. 31, 2013
Restructuring Charges [Abstract] |
Restructuring Plan Reserve Recorded In Accrued Liabilities | 2009 Restructuring Plan reserve activity and balances as recorded in accrued liabilities for the following years ended December 31 (in thousands):
|  | 2013
Employee Severance and Termination Costs |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period |  | $ | 5,196 |  |  | $ | — |  |  | $ | 161 |  |  | $ | 5,357 |
Restructuring expense |  | — |  |  | — |  |  | 907 |  |  | 907 |
Utilized – cash |  | (1,645 | ) |  | — |  |  | (1,068 | ) |  | (2,713 | )
Utilized – non-cash |  | — |  |  | — |  |  | — |  |  | — |
Noncash reserve release |  | (1,551 | ) |  | — |  |  | — |  |  | (1,551 | )
Balance, end of period |  | $ | 2,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,000 |
|  | 2012
|  | Employee Severance and Termination Costs |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period |  | $ | 10,089 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,089 |
Restructuring expense |  | 4,099 |  |  | — |  |  | 13,154 |  |  | 17,253 |
Utilized – cash |  | (6,566 | ) |  | — |  |  | (12,993 | ) |  | (19,559 | )
Utilized – non-cash |  | — |  |  | — |  |  | — |  |  | — |
Noncash reserve release |  | (2,426 | ) |  | — |  |  | — |  |  | (2,426 | )
Balance, end of period |  | $ | 5,196 |  |  | $ | — |  |  | $ | 161 |  |  | $ | 5,357 |
|  | 2011
|  | Employee Severance and Termination Costs |  | Accelerated Depreciation |  | Other |  | Total
Balance, beginning of period |  | $ | 23,818 |  |  | $ | — |  |  | $ | 2,764 |  |  | $ | 26,582 |
Restructuring expense |  | 5,062 |  |  | — |  |  | 34,470 |  |  | 39,532 |
Utilized – cash |  | (16,498 | ) |  | — |  |  | (37,234 | ) |  | (53,732 | )
Utilized – non-cash |  | — |  |  | — |  |  | — |  |  | — |
Noncash reserve release |  | (2,293 | ) |  | — |  |  | — |  |  | (2,293 | )
Balance, end of period |  | $ | 10,089 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,089 |
The following table summarizes the Motorcycles segment’s 2011 Kansas City Restructuring Plan and 2011 New Castalloy Restructuring Plan reserve activity and balances as recorded in accrued liabilities for the year ended December 31 (in thousands):
|  | 2013
|  | Kansas City |  | New Castalloy |  | Consolidated
|  | Employee Severance and Termination Costs |  | Other |  | Total |  | Employee Severance and Termination Costs |  | Accelerated Depreciation |  | Other |  | Total |  | Total
Balance, beginning of period |  | $ | 2,259 |  |  | $ | — |  |  | $ | 2,259 |  |  | $ | 9,306 |  |  | $ | — |  |  | $ | 145 |  |  | $ | 9,451 |  |  | $ | 11,710 |
Restructuring expense |  | — |  |  | — |  |  | — |  |  | 1,480 |  |  | 2,093 |  |  | 1,709 |  |  | 5,282 |  |  | 5,282 |
Utilized - cash |  | (1,290 | ) |  | — |  |  | (1,290 | ) |  | (5,369 | ) |  | — |  |  | — |  |  | (5,369 | ) |  | (6,659 | )
Utilized - non-cash |  | — |  |  | — |  |  | — |  |  | — |  |  | (2,093 | ) |  | (1,721 | ) |  | (3,814 | ) |  | (3,814 | )
Non-cash reserve release |  | (969 | ) |  | — |  |  | (969 | ) |  | (5,369 | ) |  | — |  |  | — |  |  | (5,369 | ) |  | (6,338 | )
Balance, end of period |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 48 |  |  | $ | — |  |  | $ | 133 |  |  | $ | 181 |  |  | $ | 181 |
|  | 2012
|  | Kansas City |  | New Castalloy |  | Consolidated
|  | Employee Severance and Termination Costs |  | Other |  | Total |  | Employee Severance and Termination Costs |  | Accelerated Depreciation |  | Other |  | Total |  | Total
Balance, beginning of period |  | $ | 4,123 |  |  | $ | — |  |  | $ | 4,123 |  |  | $ | 8,428 |  |  | $ | — |  |  | $ | 305 |  |  | $ | 8,733 |  |  | $ | 12,856 |
Restructuring expense |  | — |  |  | — |  |  | — |  |  | 3,180 |  |  | 8,212 |  |  | 1,427 |  |  | 12,819 |  |  | 12,819 |
Utilized - cash |  | — |  |  | — |  |  | — |  |  | (2,302 | ) |  | — |  |  | (1,587 | ) |  | (3,889 | ) |  | (3,889 | )
Utilized - non-cash |  | — |  |  | — |  |  | — |  |  | — |  |  | (8,212 | ) |  | — |  |  | (8,212 | ) |  | (8,212 | )
Non-cash reserve release |  | (1,864 | ) |  | — |  |  | (1,864 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,864 | )
Balance, end of period |  | $ | 2,259 |  |  | $ | — |  |  | $ | 2,259 |  |  | $ | 9,306 |  |  | $ | — |  |  | $ | 145 |  |  | $ | 9,451 |  |  | $ | 11,710 |
The following table summarizes the Motorcycles segment’s 2010 Restructuring Plan reserve activity and balances as recorded in accrued liabilities for the following years ended December 31 (in thousands):
|  |  | 2013 |  | 2012 |  | 2011
|  |  | Employee Severance and Termination Costs |  | Employee Severance and Termination Costs |  | Employee Severance and Termination Costs
| Balance, beginning of period |  | $ | 10,156 |  |  | $ | 20,361 |  |  | $ | 8,652 |
| Restructuring expense |  | — |  |  | 4,005 |  |  | 12,575 |
| Utilized – cash |  | (9,725 | ) |  | (12,898 | ) |  | (866 | )
| Utilized – non-cash |  | — |  |  | — |  |  | — |
| Non-cash reserve release |  | (431 | ) |  | (1,312 | ) |  | — |
| Balance, end of period |  | $ | — |  |  | $ | 10,156 |  |  | $ | 20,361 |
|  | 1 st Quarter |  | 2 nd Quarter |  | 3 rd Quarter |  | 4 th Quarter
|  | Mar 31, 2013 |  | April 1, 2012 |  | June 30, 2013 |  | July 1, 2012 |  | Sep 29, 2013 |  | Sep 30, 2012 |  | Dec 31, 2013 |  | Dec 31, 2012
Restructuring expense (benefit) |  | $ | 2.9 |  |  | $ | 11.5 |  |  | $ | (5.3 | ) |  | $ | 6.2 |  |  | $ | 0.6 |  |  | $ | 0.9 |  |  | $ | (0.4 | ) |  | $ | 1.6 |

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- 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 S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 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 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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