XML 46 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Charges Related To Restructuring Activities (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance $ 6,993,000 $ 4,979,000 $ 0
Restructuring Charges including Inventory Markdowns 9,336,000 11,395,000 10,534,000
Restructuring Reserve, Settled with Cash (11,844,000) (9,381,000) (5,555,000)
Restructuring Reserve, Ending Balance 4,485,000 6,993,000 4,979,000
Severance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 5,211,000 4,905,000 0
Restructuring Charges including Inventory Markdowns 8,282,000 6,775,000 8,352,000
Restructuring Reserve, Settled with Cash (9,507,000) (6,469,000) (3,447,000)
Restructuring Reserve, Ending Balance 3,986,000 5,211,000 4,905,000
Product Line Discontinuance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 151,000 0 0
Restructuring Charges including Inventory Markdowns 0 491,000 277,000
Restructuring Reserve, Settled with Cash (151,000) (340,000) (277,000)
Restructuring Reserve, Ending Balance 0 151,000 0
Contract Termination [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 1,625,000 74,000 0
Restructuring Charges including Inventory Markdowns 698,000 1,725,000 1,788,000
Restructuring Reserve, Settled with Cash (1,824,000) (174,000) (1,714,000)
Restructuring Reserve, Ending Balance 499,000 1,625,000 74,000
Other [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 6,000 0 0
Restructuring Charges including Inventory Markdowns 356,000 2,404,000 117,000
Restructuring Reserve, Settled with Cash (362,000) (2,398,000) (117,000)
Restructuring Reserve, Ending Balance 0 6,000 0
NA/HME [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 3,747,000 3,092,000  
Restructuring Charges including Inventory Markdowns 5,922,000 4,247,000 4,759,000
Restructuring Reserve, Settled with Cash (6,864,000) (3,592,000) (1,667,000)
Restructuring Reserve, Ending Balance 2,805,000 3,747,000 3,092,000
NA/HME [Member] | Severance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 3,747,000 3,092,000  
Restructuring Charges including Inventory Markdowns 5,405,000 4,242,000 4,755,000
Restructuring Reserve, Settled with Cash (6,347,000) (3,587,000) (1,663,000)
Restructuring Reserve, Ending Balance 2,805,000 3,747,000 3,092,000
NA/HME [Member] | Product Line Discontinuance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Restructuring Charges including Inventory Markdowns 0 0 0
Restructuring Reserve, Settled with Cash 0 0 0
Restructuring Reserve, Ending Balance 0 0 0
NA/HME [Member] | Contract Termination [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Restructuring Charges including Inventory Markdowns 164,000 5,000 0
Restructuring Reserve, Settled with Cash (164,000) (5,000) 0
Restructuring Reserve, Ending Balance 0 0 0
NA/HME [Member] | Other [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Restructuring Charges including Inventory Markdowns 353,000 0 4,000
Restructuring Reserve, Settled with Cash (353,000) 0 (4,000)
Restructuring Reserve, Ending Balance 0 0 0
IPG [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 71,000  
Restructuring Charges including Inventory Markdowns 267,000 35,000 123,000
Restructuring Reserve, Settled with Cash (175,000) (106,000) (52,000)
Restructuring Reserve, Ending Balance 92,000 0 71,000
IPG [Member] | Severance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 71,000  
Restructuring Charges including Inventory Markdowns 267,000 35,000 123,000
Restructuring Reserve, Settled with Cash (175,000) (106,000) (52,000)
Restructuring Reserve, Ending Balance 92,000 0 71,000
IPG [Member] | Product Line Discontinuance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Restructuring Charges including Inventory Markdowns 0 0 0
Restructuring Reserve, Settled with Cash 0 0 0
Restructuring Reserve, Ending Balance 0 0 0
IPG [Member] | Contract Termination [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Restructuring Charges including Inventory Markdowns 0 0 0
Restructuring Reserve, Settled with Cash 0 0 0
Restructuring Reserve, Ending Balance 0 0 0
IPG [Member] | Other [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Restructuring Charges including Inventory Markdowns 0 0 0
Restructuring Reserve, Settled with Cash 0 0 0
Restructuring Reserve, Ending Balance 0 0 0
Europe [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 595,000 1,816,000  
Restructuring Charges including Inventory Markdowns 1,640,000 2,093,000 5,466,000
Restructuring Reserve, Settled with Cash (1,146,000) (3,314,000) (3,650,000)
Restructuring Reserve, Ending Balance 1,089,000 595,000 1,816,000
Europe [Member] | Severance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 595,000 1,742,000  
Restructuring Charges including Inventory Markdowns 1,640,000 817,000 3,288,000
Restructuring Reserve, Settled with Cash (1,146,000) (1,964,000) (1,546,000)
Restructuring Reserve, Ending Balance 1,089,000 595,000 1,742,000
Europe [Member] | Product Line Discontinuance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Restructuring Charges including Inventory Markdowns 0 0 277,000
Restructuring Reserve, Settled with Cash 0 0 (277,000)
Restructuring Reserve, Ending Balance 0 0 0
Europe [Member] | Contract Termination [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 74,000  
Restructuring Charges including Inventory Markdowns 0 53,000 1,788,000
Restructuring Reserve, Settled with Cash 0 (127,000) (1,714,000)
Restructuring Reserve, Ending Balance 0 0 74,000
Europe [Member] | Other [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 0 0  
Restructuring Charges including Inventory Markdowns 0 1,223,000 113,000
Restructuring Reserve, Settled with Cash 0 (1,223,000) (113,000)
Restructuring Reserve, Ending Balance 0 0 0
Asia/Pacific [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 2,651,000 0  
Restructuring Charges including Inventory Markdowns 1,507,000 5,020,000 186,000
Restructuring Reserve, Settled with Cash (3,659,000) (2,369,000) (186,000)
Restructuring Reserve, Ending Balance 499,000 2,651,000 0
Asia/Pacific [Member] | Severance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 869,000 0  
Restructuring Charges including Inventory Markdowns 970,000 1,681,000 186,000
Restructuring Reserve, Settled with Cash (1,839,000) (812,000) (186,000)
Restructuring Reserve, Ending Balance 0 869,000 0
Asia/Pacific [Member] | Product Line Discontinuance [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 151,000 0  
Restructuring Charges including Inventory Markdowns 0 491,000 0
Restructuring Reserve, Settled with Cash (151,000) (340,000) 0
Restructuring Reserve, Ending Balance 0 151,000 0
Asia/Pacific [Member] | Contract Termination [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 1,625,000 0  
Restructuring Charges including Inventory Markdowns 534,000 1,667,000 0
Restructuring Reserve, Settled with Cash (1,660,000) (42,000) 0
Restructuring Reserve, Ending Balance 499,000 1,625,000 0
Asia/Pacific [Member] | Other [Member]
     
Restructuring Cost and Reserve [Line Items]      
Restructuring Reserve, Beginning Balance 6,000 0  
Restructuring Charges including Inventory Markdowns 3,000 1,181,000 0
Restructuring Reserve, Settled with Cash (9,000) (1,175,000) 0
Restructuring Reserve, Ending Balance $ 0 $ 6,000 $ 0