XML 28 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Restructuring (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Restructuring and Related Activities [Abstract] |
Schedule of restructuring costs | We incurred the following restructuring costs:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2013 |  | 2014 |  | 2013 |  | 2014
Facility consolidation costs | $ | 1,124 |  |  | $ | 1,448 |  |  | $ | 4,352 |  |  | $ | 3,754 |
Termination of a product offering | 2,137 |  |  | — |  |  | 2,137 |  |  | — |
Restructuring costs included in cost of sales | $ | 3,261 |  |  | $ | 1,448 |  |  | $ | 6,489 |  |  | $ | 3,754 |
Administrative consolidation costs | $ | 3,133 |  |  | $ | 648 |  |  | $ | 6,303 |  |  | $ | 1,855 |
Costs associated with management restructuring | — |  |  | 11,022 |  |  | — |  |  | 11,022 |
Restructuring costs included in other expense | $ | 3,133 |  |  | $ | 11,670 |  |  | $ | 6,303 |  |  | $ | 12,877 |
Schedule of restructuring accrual | Below is a rollforward of the accrual:
Balance as of January 1, 2014 | $ | 3,128 |
Expenses incurred | 3,960 |
Payments made | (2,025 | )
Balance at September 30, 2014 | $ | 5,063 |

X
- 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 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 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -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(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration