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