XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Reserve (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Restructuring Cost and Reserve [Line Items]    
Property, plant and equipment classfied as held for sale $ 5,700,000 $ 0
Restructuring Reserve [Roll Forward]    
Balance at January 1, 2011 605,000  
Provision 2,106,000  
Less: Payments (1,511,000)  
Balance at June 30, 2012 1,200,000  
Severance & Personnel [Member]
   
Restructuring Reserve [Roll Forward]    
Balance at January 1, 2011 0  
Provision 783,000  
Less: Payments (783,000)  
Balance at June 30, 2012 0  
Other Exit Costs [Member]
   
Restructuring Reserve [Roll Forward]    
Balance at January 1, 2011 605,000  
Provision 1,323,000  
Less: Payments (728,000)  
Balance at June 30, 2012 $ 1,200,000