Build-to-suit Lease (Notes)

9 Months Ended

Sep. 30, 2015

Capital Leased Assets [Line Items]

Build-to-suit Lease [Text Block]

(7) Build-to-Suit Lease

In July 2015, the Company entered into a lease agreement for its new operating facility in Janesville, Wisconsin. For accounting purposes only, the Company has determined that this is a build-to-suit lease and during the construction period it was deemed to be the owner of the facility as it has taken on certain risks of certain construction cost overages. Associated with this build-to-suit lease, the Company has recorded $6,062 in property, plant and equipment and $4,711 in build-to-suit liability in the Condensed Consolidated Balance Sheets as of September 30, 2015.