XML 50 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring and Reduction in Force (Tables)
12 Months Ended
Dec. 31, 2011
Restructuring and Related Activities [Abstract]  
Summary of exit activities and reduction in force initiatives
The following table summarizes our exit activities and reduction in force initiatives associated with these efforts. “Charges” represents the initial charge related to the exit activity. “Cash Payments” consists of the utilization of “Charges.” “Adjustments” represents revisions of estimates. “Non-cash Amounts” consists of asset impairments and pension plan curtailments and settlements.
 
Employee
Separation
Costs
 
Contractual
Obligations
 
Asset
Impairments
 
Other
 
Total
 
(In thousands)
Accrual at December 31, 2008
$
782

 
$

 
$

 
$

 
$
782

Charges
12,273

 
4,731

 
2,290

 
186

 
19,480

Cash Payments
(10,096
)
 
(2,543
)
 

 

 
(12,639
)
Adjustments
(135
)
 
(468
)
 

 

 
(603
)
Non-cash Amounts
1,114

 
1,093

 
(2,290
)
 
(186
)
 
(269
)
Accrual at December 31, 2009
3,938

 
2,813

 

 

 
6,751

Charges
4,614

 
41

 
282

 

 
4,937

Cash Payments
(7,882
)
 
(2,854
)
 

 

 
(10,736
)
Non-cash Amounts

 

 
(282
)
 

 
(282
)
Accrual at December 31, 2010
670

 

 

 

 
670

Charges
8,326

 

 

 

 
8,326

Cash Payments
(7,416
)
 

 

 

 
(7,416
)
Non-cash Amounts
(1,580
)
 

 

 

 
(1,580
)
Accrual at December 31, 2011
$

 
$

 
$

 
$

 
$