XML 34 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Relocation - Restructuring (Details)
1 Months Ended 3 Months Ended 6 Months Ended 5 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended
Aug. 31, 2012
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Dec. 31, 2012
Restructuring
position
Dec. 31, 2012
Restructuring
USD ($)
Aug. 31, 2012
Restructuring
Minimum
USD ($)
Jun. 30, 2013
Restructuring
European
Healthy snacking products
Non-core Business
USD ($)
Jun. 30, 2013
Restructuring
European
Healthy snacking products
Non-core Business
EUR (€)
Jun. 30, 2013
Restructuring
Severance
USD ($)
Mar. 31, 2013
Restructuring
Severance
USD ($)
Jun. 30, 2013
Accrued liabilities
Restructuring
USD ($)
Jun. 30, 2013
Other liabilities
Restructuring
USD ($)
Restructuring Cost and Reserve [Line Items]                            
Expected annual savings               $ 60,000,000            
Period in which savings will be realized 2013                          
Number of positions eliminated due to restructuring           300                
Severance             11,000,000              
Impairments primarily related to fixed assets and certain promotional and packaging materials             5,000,000              
Goodwill, impairment loss related to restructuring             2,000,000              
Restructuring accrual included in Accrued Liabilities                         3,000,000  
Restructuring Reserve Roll Forward                            
Beginning balance                     6,023,000 7,000,000    
Restructuring costs   41,000 6,770,000 258,000 10,633,000   18,000,000       48,000 18,000    
Amounts paid                     (1,982,000) (995,000)    
Ending balance                     4,089,000 6,023,000    
Proceeds from sale of business                 4,000,000 3,000,000        
Gain on sale of business                 2,000,000          
Restructuring accrual included in Other Liabilities                           1,000,000
Approximate annual revenue contribution   $ 812,171,000 $ 833,165,000 $ 1,586,423,000 $ 1,626,649,000       $ 12,000,000