XML 127 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accrued Expenses (Schedule Of Reconciliation Of Beginning And Ending Balances Of Accrued Expenses Associated With Asset Impairments And Costs Associated With Exit And Disposal Activities) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Restructuring Cost and Reserve [Line Items]      
Accrued Freight $ 1,612 $ 1,111  
Restructuring Reserve [Roll Forward]      
Beginning balance 1,867 447 $ 687
Charges 2,684 3,850 3,026
Cash spend (1,540) (2,027) (3,039)
Charges against assets (603) (403) (227)
Ending balance 2,408 1,867 447
Severance      
Restructuring Reserve [Roll Forward]      
Beginning balance 1,462 246 331
Charges 1,535 2,568 2,668
Cash spend (1,143) (1,352) (2,753)
Ending balance 1,854 1,462 246
Asset Impairments      
Restructuring Reserve [Roll Forward]      
Beginning balance 0 0 0
Charges 603 403 227
Charges against assets (603) (403) (227)
Ending balance 0 0 0
Other      
Restructuring Reserve [Roll Forward]      
Beginning balance [1] 405 201 356
Charges [1] 546 879 131
Cash spend [1] (397) (675) (286)
Ending balance [1] $ 554 $ 405 $ 201
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjliMzMyMGRmYmY2YzQwMGE4YzQ5ZmRlMjg2YmQ4ODlkfFRleHRTZWxlY3Rpb246RDA5REIxNDc4MzFCMkMzMEI3MUUxMDJDNzY1N0Q4NTcM}