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Facility Closure and Restructuring Costs
3 Months Ended
Mar. 31, 2013
Restructuring and Related Activities [Abstract]  
FACILITY CLOSURE AND RESTRUCTURING COSTS
NOTE 2: FACILITY CLOSURE AND RESTRUCTURING COSTS
During 2012, we completed certain actions to consolidate our operations in the U.S. In Kansas City, Missouri, we moved into a new, larger North American assembly and distribution center, and closed our previous distribution center in that city. In Golden, Colorado, we closed our assembly, warehouse, and distribution operations and consolidated those functions into the new North American distribution center in Kansas City. During the first quarter of 2012, we recognized direct costs of $4.9 million associated with these two actions. These costs consisted of lease exit costs, charges to expense the book value of certain assets located in Golden that were not utilized in the new distribution center, temporary labor costs associated with moving inventory items and stabilizing shipping activities, costs to move inventory and equipment, and rent expense on duplicate facilities during the transition period. Of these total costs, $1.0 million is reported in cost of sales in the Consolidated Statement of Income for the three months ended March 31, 2012. There were no charges related to these activities in the three months ended March 31, 2013.