XML 44 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
IMPAIRMENT LOSSES AND RESTRUCTURING CHARGES (Tables)
12 Months Ended
Dec. 31, 2013
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
A summary of the activity under the restructuring plans as of December 31, 2013, and changes during the years ended December 31, 2013 and 2012 are presented below:
 
 
Facility-Related Costs
 
 
Victoria
 
Laramie
 
Grand
Junction
 
Decatur
 
Regina
 
Total
Balance as of January 1, 2012
 
$
483

 
$
63

 
$
252

 
$

 
$
852

 
$
1,650

Expense (reversal)
 

 
(20
)
 
(138
)
 
464

 
671

 
977

Payments, net of receipts for sublease
 
54

 
(43
)
 
(114
)
 
(378
)
 
(1,197
)
 
(1,678
)
Foreign currency translation adjustment
 

 

 

 

 
8

 
8

Balance as of December 31, 2012
 
$
537

 
$

 
$

 
$
86

 
$
334

 
$
957

Expense (reversal)
 
(443
)
 

 

 
(56
)
 

 
(499
)
Payments, net of receipts for sublease
 
(78
)
 

 

 
(30
)
 
(328
)
 
(436
)
Foreign currency translation adjustment
 

 

 

 

 
(6
)
 
(6
)
Balance as of December 31, 2013
 
$
16

 
$

 
$

 
$

 
$

 
$
16