XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING ACTIVITIES (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Restructuring Cost and Reserve [Line Items]        
Loss on disposal of land and building     $ 1,000,000  
Impairment on equipment     400,000  
Activity and liability balances related to restructuring charges [Roll Forward]        
Liability, Beginning balance   122,000 0  
New Charges 3,100,000 1,387,000 5,245,000 314,000
Cash Payment and Other Settlements   (1,509,000) (5,123,000)  
Liability, Ending balance 122,000 0 122,000 0
Severance costs       300,000
Severance Costs [Member]
       
Activity and liability balances related to restructuring charges [Roll Forward]        
Liability, Beginning balance   122,000 0  
New Charges   1,239,000 3,227,000  
Cash Payment and Other Settlements   (1,361,000) (3,105,000)  
Liability, Ending balance 122,000 0 122,000  
Transportation of Equipment [Member]
       
Activity and liability balances related to restructuring charges [Roll Forward]        
Liability, Beginning balance   0 0  
New Charges   100,000 528,000  
Cash Payment and Other Settlements   (100,000) (528,000)  
Liability, Ending balance 0 0 0  
Setup Costs [Member]
       
Activity and liability balances related to restructuring charges [Roll Forward]        
Liability, Beginning balance   0 0  
New Charges   0 71,000  
Cash Payment and Other Settlements   0 (71,000)  
Liability, Ending balance 0 0 0  
Impairment/Loss on Disposal of Assets Related to Restructuring [Member]
       
Activity and liability balances related to restructuring charges [Roll Forward]        
Liability, Beginning balance   0 0  
New Charges   0 1,389,000  
Cash Payment and Other Settlements   0 (1,389,000)  
Liability, Ending balance 0 0 0  
Other Restructuring Costs [Member]
       
Activity and liability balances related to restructuring charges [Roll Forward]        
Liability, Beginning balance   0 0  
New Charges   48,000 30,000  
Cash Payment and Other Settlements   (48,000) (30,000)  
Liability, Ending balance $ 0 $ 0 $ 0