XML 57 R26.htm IDEA: XBRL DOCUMENT

ACCRUED RESTRUCTURING COSTS (Tables)

9 Months Ended

Sep. 30, 2012

A summary of the restructuring activity during the first nine months of 2012 is as follows:


(in thousands)	Personnel		Facilities		Total
Balance as of December 31, 2011	$	243	$	800	$	1,043
Cash payments		(243)		(258)		(501)

Balance as of September 30, 2012	$	—	$	542	$	542

Schedule Of Restructuring Reserve


(in thousands)	September 30, 2012		December 31, 2011

Reported as:
Accrued expenses	$	429	$	626
Other long-term liabilities		113		417

	$	542	$	1,043

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details