XML 55 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring (Tables)
12 Months Ended
Dec. 31, 2013
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs [Table Text Block]
The following table summarizes the provisions related to the restructuring for the years ended December 31, 2013 and 2012:
 
 
 
Employee
 
Idle-use
 
 
 
 
 
 
 
termination
 
expense and
 
Asset
 
 
 
 
 
benefits
 
other charges
 
impairments
 
Total
 
 
 
 
 
 
 
 
 
 
 
Restructuring expense recognized
 
5,553
 
3,770
 
717
 
10,040
 
Payments made
 
(5,509)
 
(3,462)
 
-
 
(8,971)
 
Non-cash items
 
276
 
(61)
 
(717)
 
(502)
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2012
 
320
 
247
 
-
 
567
 
Restructuring expense recognized
 
1,336
 
-
 
-
 
1,336
 
Revisions to prior accruals
 
(12)
 
(117)
 
-
 
(129)
 
Payments made
 
(926)
 
(30)
 
-
 
(956)
 
Non-cash items
 
-
 
(86)
 
-
 
(86)
 
Balance at December 31, 2013
 
718
 
14
 
-
 
732