XML 83 R69.htm IDEA: XBRL DOCUMENT

Exit Activities and Reductions in Force (Details) (Employee Separation Costs [Member], USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Employee Separation Costs [Member]
Summary of exit activities and reduction in force initiatives
Accrual, Beginning balance	$ 1,607	$ 0
Charges	4,021	7,160
Cash Payments	(1,638)	(3,398)
Non-cash Amounts	31	(1,066)
Accrual, Ending balance	$ 4,021	$ 2,696

Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.

+ References+ Details

- Definition

Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.

+ References+ Details

- Definition

Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.

+ References+ Details