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Other Charges - Operating Expenses Other Charges - Operating Expenses (Tables) | 9 Months Ended
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Sep. 30, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Restructuring and Related Costs [Table Text Block] | Activity with respect to other charges for the nine months ended September 30, 2016 is summarized in the below table (in thousands):
| Accrued Charges at December 31, 2015 | Charges & Adjustments | Payments | Accrued Charges at September 30, 2016
Cash charges: |  |  |  |
Labor reduction costs | $ | 3,340 |  | $ | 1,367 |  | $ | (2,416 | ) | $ | 2,291 |
Lease obligation costs | 1,229 |  | 15,134 |  | (7,109 | ) | 9,254 |
Other miscellaneous | — |  | 1,281 |  | (1,281 | ) | — |
Subtotal | $ | 4,569 |  | 17,782 |  | $ | (10,806 | ) | $ | 11,545 |
Non-cash charges: |  |  |  |
Loss on the sale of fixed assets |  | 3,515 |  |  |
Inventory losses |  | 283 |  |  |
Other, net |  | 660 |  |  |
Total |  | $ | 22,240 |  |  |

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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 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
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