XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
COST-REDUCTION ACTIONS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Severance and benefits
Dec. 31, 2011
Other exit costs
item
Dec. 31, 2013
Other exit costs
Dec. 31, 2011
Ceasing operations
St. Augustine, Florida manufacturing facility
item
sqft
Dec. 31, 2011
Ceasing operations
St. Augustine, Florida manufacturing facility
Production equipment
Dec. 31, 2011
Cost of sales
Other exit costs
Dec. 31, 2011
Selling, general and administrative expense
Other exit costs
Dec. 31, 2013
Headcount reductions
item
Dec. 31, 2013
Headcount reductions
Cost of sales
Dec. 31, 2012
Headcount reductions
Cost of sales
Dec. 31, 2013
Headcount reductions
Selling, general and administrative expense
Dec. 31, 2012
Headcount reductions
Selling, general and administrative expense
Oct. 17, 2012
Labor Force Adjustment Plan
item
Oct. 31, 2012
Labor Force Adjustment Plan
Jul. 31, 2012
Labor Force Adjustment Plan
item
Dec. 31, 2012
Connecticut facilities cost reduction plan
item
Cost reduction actions                                    
Headcount reduced       38   46       180         58     39
Severance cost           $ 114   $ 855 $ 4   $ 1,698 $ 998 $ 2,633 $ 440        
Headcount temporarily furloughed                                 60  
Percentage of salary of employees that will be furloughed                               10.00%    
Rollforward of the severance and other exit cost accrual activity                                    
Balance at the beginning of the period 200   1,568   366                          
Additions 4,331 1,438   39                            
Cash utilization (2,597) (1,238)                                
Balance at the end of the period 1,934 200 1,568   366                          
Number of square foot exited           20,000                        
Accelerated depreciation associated with shortened useful lives of machinery and equipment             512                      
Exit costs           $ 194