XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Costs Associated with Exit or Disposal Activities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Third Quarter 2010 Exit Plan [Member] | Lease obligations and facility exit costs [Member]
   
Summary of accrued liability associated with the company's exit plans    
Beginning Accrual $ 3,427 $ 6,141
Charges (reversals) of exit or disposal activities and related charges    220
Cash Payments (477) (742)
Other Non-Cash Charges      
Ending Accrual 2,950 5,619
Short-term 523 1,953
Long-term 2,427 3,666
Fourth Quarter 2010 Exit Plan [Member] | Lease obligations and facility exit costs [Member]
   
Summary of accrued liability associated with the company's exit plans    
Beginning Accrual 835 1,711
Charges (reversals) of exit or disposal activities and related charges    70
Cash Payments (96) (387)
Other Non-Cash Charges 25 58
Ending Accrual 764 1,452
Short-term 402 567
Long-term 362 885
ICT Restructuring Plan [Member]
   
Summary of accrued liability associated with the company's exit plans    
Charges (reversals) of exit or disposal activities and related charges 0  
Ending Accrual 0  
ICT Restructuring Plan [Member] | Lease obligations and facility exit costs [Member]
   
Summary of accrued liability associated with the company's exit plans    
Beginning Accrual   1,462
Charges (reversals) of exit or disposal activities and related charges   (262)
Cash Payments   (426)
Other Non-Cash Charges   43
Ending Accrual 0 817
Short-term   817
Long-term     
Fourth Quarter 2011 Exit Plan [Member] | Americas [Member]
   
Summary of accrued liability associated with the company's exit plans    
Ending Accrual 0  
Fourth Quarter 2011 Exit Plan [Member] | EMEA [Member]
   
Summary of accrued liability associated with the company's exit plans    
Beginning Accrual 5,060  
Charges (reversals) of exit or disposal activities and related charges 999 0
Cash Payments (418)  
Other Non-Cash Charges 187  
Ending Accrual 5,828  
Short-term 5,828  
Long-term     
Fourth Quarter 2011 Exit Plan [Member] | EMEA [Member] | Lease obligations and facility exit costs [Member]
   
Summary of accrued liability associated with the company's exit plans    
Beginning Accrual 577  
Other Non-Cash Charges 18  
Ending Accrual 595  
Short-term 595  
Long-term     
Fourth Quarter 2011 Exit Plan [Member] | EMEA [Member] | Severance and related costs [Member]
   
Summary of accrued liability associated with the company's exit plans    
Beginning Accrual 4,470  
Charges (reversals) of exit or disposal activities and related charges 948  
Cash Payments (367)  
Other Non-Cash Charges 168  
Ending Accrual 5,219  
Short-term 5,219  
Long-term     
Fourth Quarter 2011 Exit Plan [Member] | EMEA [Member] | Legal-related costs [Member]
   
Summary of accrued liability associated with the company's exit plans    
Beginning Accrual 13  
Charges (reversals) of exit or disposal activities and related charges 51  
Cash Payments (51)  
Other Non-Cash Charges 1  
Ending Accrual 14  
Short-term 14  
Long-term