XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Relocation and Restructuring HQ Relocation (Details) (USD $)
3 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended 15 Months Ended 26 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2012
Employee Relocation [Member]
Dec. 31, 2012
Employee Relocation [Member]
Sep. 30, 2012
Employee Relocation [Member]
Dec. 31, 2012
Employee Relocation [Member]
Dec. 31, 2013
Employee Relocation [Member]
Dec. 31, 2013
Employee Relocation [Member]
Sep. 30, 2012
One-time termination costs [Member]
Jun. 30, 2012
One-time termination costs [Member]
Mar. 31, 2012
One-time termination costs [Member]
Sep. 30, 2012
Relocation, recruiting, and other costs [Member]
Jun. 30, 2012
Relocation, recruiting, and other costs [Member]
Mar. 31, 2012
Relocation, recruiting, and other costs [Member]
Sep. 30, 2012
Total exit costs [Member]
Jun. 30, 2012
Total exit costs [Member]
Mar. 31, 2012
Total exit costs [Member]
Sep. 30, 2012
Other relocation costs [Member]
Jun. 30, 2012
Other relocation costs [Member]
Mar. 31, 2012
Other relocation costs [Member]
Sep. 30, 2012
Total [Member]
Jun. 30, 2012
Total [Member]
Mar. 31, 2012
Total [Member]
Sep. 30, 2011
Other severance [Member]
Sep. 30, 2011
Other severance [Member]
Restructuring Cost and Reserve [Line Items]                                              
Expected number of positions relocated from Cincinnati       300                                      
Expected number of positions relocated from elsewhere in the US       100                                      
Relocation expected cost           $ 30,000,000                                  
Restructuring and related cost, expected capital expenditures   5,000,000                                          
Restructuring and related cost, cost incurred to date     23,000,000                                        
Restructuring and related costs, cost incurred to date, capital expenditures     4,000,000                                        
Restructuring and related cost, expected capital expenditures costs remaining in future periods 1,000,000                                            
Restructuring and related cost, expected relocation costs remaining (excluding capital expenditures)         2,000,000                                    
Restructuring Reserve [Roll Forward]                                              
Beginning balance             5,700,000 5,899,000 5,303,000 2,097,000 1,128,000 244,000 7,797,000 7,027,000 5,547,000 282,000 0 108,000 8,079,000 7,027,000 5,655,000    
Amounts expensed             748,000 1,026,000 1,131,000 4,182,000 3,681,000 2,384,000 4,930,000 4,707,000 3,515,000 1,536,000 2,063,000 348,000 6,466,000 6,770,000 3,863,000 1,000,000 3,000,000
Amounts paid             (2,831,000) (1,225,000) (535,000) (4,703,000) (2,712,000) (1,500,000) (7,534,000) (3,937,000) (2,035,000) (1,680,000) (1,781,000) (456,000) (9,214,000) (5,718,000) (2,491,000)    
Ending balance             $ 3,617,000 $ 5,700,000 $ 5,899,000 $ 1,576,000 $ 2,097,000 $ 1,128,000 $ 5,193,000 $ 7,797,000 $ 7,027,000 $ 138,000 $ 282,000 $ 0 $ 5,331,000 $ 8,079,000 $ 7,027,000