XML 55 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges Activity (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Restructuring Reserve [Roll Forward]    
Beginning Restructuring Reserve   $ 0
Restructuring charges 6,072 9,054 [1]
Restructuring Reserve, Settled with Cash   (4,784)
Ending Restructuring Reserve 2,865 [2] 2,865 [2]
Asset Impairment Charges   (1,405)
Employee Termination and Related Benefits [Member]
   
Restructuring Reserve [Roll Forward]    
Beginning Restructuring Reserve   0
Restructuring charges 816 2,214 [1]
Restructuring Reserve, Settled with Cash   (1,272)
Ending Restructuring Reserve 942 [2] 942 [2]
Asset Impairment Charges   0
Lease Termination Costs [Member]
   
Restructuring Reserve [Roll Forward]    
Beginning Restructuring Reserve   0
Restructuring charges 1,830 1,830
Restructuring Reserve, Settled with Cash   (58)
Ending Restructuring Reserve 1,772 1,772
Asset Impairment Charges   0
Moving Costs Associated with Plant Consolidations [Member]
   
Restructuring Reserve [Roll Forward]    
Beginning Restructuring Reserve   0
Restructuring charges 2,674 3,459 [1]
Restructuring Reserve, Settled with Cash   (3,290)
Ending Restructuring Reserve 0 [2] 0 [2]
Asset Impairment Charges   (169)
Other Exit Costs [Member]
   
Restructuring Reserve [Roll Forward]    
Beginning Restructuring Reserve   0
Restructuring charges 273 315 [1]
Restructuring Reserve, Settled with Cash   (164)
Ending Restructuring Reserve 151 [2] 151 [2]
Asset Impairment Charges   0
Inventory Writedowns [Member]
   
Restructuring Reserve [Roll Forward]    
Beginning Restructuring Reserve   0
Restructuring charges 479 1,236 [1]
Restructuring Reserve, Settled with Cash   0
Inventory Write-offs   (1,236)
Ending Restructuring Reserve $ 0 [2] $ 0 [2]
[1] Costs associated with the write-off of inventory are included in cost of materials in the condensed consolidated statements of operations and comprehensive loss. All other costs are recorded to the restructuring charges line item within the condensed consolidated statements of operations and comprehensive loss as they are incurred.
[2] Cash payments are expected to be made during the third and fourth quarters of 2013 for all the restructuring reserve activity except for the lease termination costs. Payments on certain of the lease obligations are scheduled to continue until 2016. Market conditions and the Company’s ability to sublease these properties could affect the ultimate charge related to the lease obligations. Any potential recoveries or additional charges could affect amounts reported in the Condensed Consolidated Financial Statements of future periods.