XML 44 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
AMK Technical Services
Sep. 30, 2013
AMK Technical Services
Sep. 30, 2014
AMK Technical Services
Sep. 30, 2013
AMK Technical Services
Dec. 31, 2013
AMK Technical Services
Oct. 01, 2014
Subsequent Event
AMK Technical Services
Oct. 01, 2014
Subsequent Event
AMK Technical Services
Oct. 23, 2014
Scenario, Forecast
Oct. 28, 2014
Facility Closing
Subsequent Event
Oct. 28, 2014
Facility Closing
Minimum
Subsequent Event
Oct. 28, 2014
Facility Closing
Maximum
Subsequent Event
Subsequent Event [Line Items]                              
Sales price                     $ 6,750        
Cash consideration                   4,250          
Note receivable                     2,500        
Note receivable, term                   90 days          
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]                              
Net sales         1,563 1,937 4,540 5,676              
Income (loss) from operations         37 270 (76) 553              
Tax provision         17 14 1 80              
Income (loss) from operations, net of tax 20 256 (77) 473 20 256 (77) 473              
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]                              
Cash         167   167   19            
Accounts receivable         818   818   930            
Inventory         505   505   359            
Prepaid expenses and other         58   58   6            
Current deferred tax assets         27   27   67            
Property, plant and equipment, net         4,436   4,436   4,801            
Noncurrent deferred tax assets         0   0   117            
Total assets         6,011   6,011   6,299            
Accounts payable         148   148   101            
Accrued expenses         59   59   63            
Accrued employee compensation         208   208   254            
Customer advances         6   6   6            
Noncurrent deferred tax liabilities         300   300   402            
Total liabilities         721   721   826            
Acquisition of property, plant and equipment     6,472 13,426               14,000      
Expected restructuring charges                           3,000 5,000
Restructuring, expected annual after-tax cash savings                         $ 2,000