XML 59 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6. Restructuring -Textuals (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Restructuring Expense and Other Related Items        
Restructuring (Gain) Expense $ (1,832) $ 1,186    
Gain (Loss) on Disposition of Property Plant Equipment (2,076) $ 12    
Proceeds from Sale of Buildings 12,000      
Restructuring and Related Cost, Cost Incurred to Date $ 10,787      
Percentage of Restructuring Costs Expected in Cash 91.00%      
FY 2015 Post Falls Restructuring Plan        
Restructuring Expense and Other Related Items        
Effect on Future Earnings, Amount $ 5,000      
Achieved Annual Pre-tax Operating Income Savings 900      
Restructuring and Related Cost, Cost Incurred to Date 9,741      
FY 2015 Plane Fleet Reduction        
Restructuring Expense and Other Related Items        
Achieved Annual Pre-tax Operating Income Savings 800      
Restructuring and Related Cost, Cost Incurred to Date 1,046      
Transition and Other Employee Costs        
Restructuring Expense and Other Related Items        
Restructuring and Related Cost, Cost Incurred to Date 4,900      
Transition and Other Employee Costs | FY 2015 Post Falls Restructuring Plan        
Restructuring Expense and Other Related Items        
Restructuring and Related Cost, Cost Incurred to Date 4,681      
Transition and Other Employee Costs | FY 2015 Plane Fleet Reduction        
Restructuring Expense and Other Related Items        
Restructuring and Related Cost, Cost Incurred to Date 224      
Plant Closure and Other Exit Costs        
Restructuring Expense and Other Related Items        
Restructuring and Related Cost, Cost Incurred to Date 6,900      
Plant Closure and Other Exit Costs | FY 2015 Post Falls Restructuring Plan        
Restructuring Expense and Other Related Items        
Restructuring and Related Cost, Cost Incurred to Date 6,857      
Asset Write-Downs        
Restructuring Expense and Other Related Items        
Restructuring and Related Cost, Cost Incurred to Date 1,100      
Asset Write-Downs | FY 2015 Post Falls Restructuring Plan        
Restructuring Expense and Other Related Items        
Restructuring and Related Cost, Cost Incurred to Date 284      
Asset Write-Downs | FY 2015 Plane Fleet Reduction        
Restructuring Expense and Other Related Items        
Restructuring and Related Cost, Cost Incurred to Date 822      
Post Falls Land and Facility        
Restructuring Expense and Other Related Items        
Gain (Loss) on Disposition of Property Plant Equipment $ 2,100      
Property, Plant and Equipment, Other Types        
Restructuring Expense and Other Related Items        
Gain (Loss) on Disposition of Property Plant Equipment     $ 200  
Fair Value, Measurements, Nonrecurring | Property, Plant and Equipment, Other Types        
Restructuring Expense and Other Related Items        
Impairment of Long-Lived Assets to be Disposed of       $ 1,100