XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2011
Employees
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Restructuring Cost and Reserve [Line Items]              
Workforce reduction (in employees) 70            
Current portion of accrued restructuring $ 3,430 $ 628       $ 628  
Long-term portion of accrued restructuring   393       393  
Restructuring Reserve [Roll Forward]              
Beginning Balance   1,049 1,820 3,904   3,904  
Restructuring (benefit) charge   0 (46) 60 158 14 158
Cash payments   (28) (725) (2,144)      
Ending Balance 3,904 1,021 1,049 1,820   1,021  
One-time Termination Benefits [Member]
             
Restructuring Reserve [Roll Forward]              
Restructuring (benefit) charge 4,200            
Facility Closing [Member]
             
Restructuring Cost and Reserve [Line Items]              
Current portion of accrued restructuring   116       116  
Long-term portion of accrued restructuring   393       393  
Restructuring Reserve [Roll Forward]              
Beginning Balance   537 565 593   593  
Restructuring (benefit) charge 700   0 0      
Cash payments   (28) (28) (28)      
Ending Balance 593 509 537 565   509  
Employee Severance [Member]
             
Restructuring Cost and Reserve [Line Items]              
Current portion of accrued restructuring   512       512  
Long-term portion of accrued restructuring   0       0  
Restructuring Reserve [Roll Forward]              
Beginning Balance   512 1,255 3,311   3,311  
Restructuring (benefit) charge     (46) 60      
Cash payments   0 (697) (2,116)      
Ending Balance   512 512 1,255   512  
Non-Cash Stock-Based Compensation [Member]
             
Restructuring Reserve [Roll Forward]              
Restructuring (benefit) charge $ 400