XML 93 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restructuring and Exit Costs (Narrative) (Details)
3 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
ft²
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   $ 1,400,000    
Amount paid in restructuring expenses   1,010,000    
Liability recorded related to the exit of leased space   2,647,000    
Restructuring and exit costs $ 2,300,000 2,512,000 $ 0 $ 0
Accelerated depreciation expense   434,000    
Restructuring liability   1,337,000    
Minimum        
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   2,600,000    
Maximum        
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   3,300,000    
Facility Closing        
Restructuring Cost and Reserve [Line Items]        
Amount paid in restructuring expenses   $ 0    
Square feet of manufacturing facility | ft²   60,000    
Liability recorded related to the exit of leased space   $ 1,208,000    
Restructuring liability   1,043,000    
Facility Closing | Minimum        
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   1,200,000    
Facility Closing | Maximum        
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   1,900,000    
Employee Severance Costs        
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   1,300,000    
Amount paid in restructuring expenses   1,010,000    
Liability recorded related to the exit of leased space   1,439,000    
Restructuring and exit costs   1,300,000    
Restructuring liability   294,000    
Employee Relocation        
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   125,000    
Accelerated Depreciation        
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   560,000    
Capital Expenditures        
Restructuring Cost and Reserve [Line Items]        
Total expected restructuring charges   1,600,000    
Other Current Liabilities | Facility Closing        
Restructuring Cost and Reserve [Line Items]        
Restructuring liability   231,000    
Other Noncurrent Liabilities | Facility Closing        
Restructuring Cost and Reserve [Line Items]        
Restructuring liability   $ 812,000