XML 50 R21.htm IDEA: XBRL DOCUMENT v2.3.0.15
Restructuring
9 Months Ended
Sep. 30, 2011
Restructuring and Related Activities [Abstract] 
Restructuring and Related Activities Disclosure [Text Block]
Restructuring

During the three months ended September 30, 2011, the Company recorded $0.2 million as a restructuring charge in connection with an excess and vacated facility under a long-term non-cancelable lease that is scheduled to expire in June 2014. This charge includes estimated future lease payments, less estimated sublease income, for the vacated facility.

The following table summarizes the accrual and usage of the restructuring charges (in millions):

 
Leases
 
Severance
 
Total
Ending Balance, December 31, 2010
$

 
$
0.3

 
$
0.3

        Restructuring charge
0.2

 

 
0.2

        Cash payments

 
(0.3
)
 
(0.3
)
Ending Balance, September 30, 2011
$
0.2

 
$

 
$
0.2