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Restructuring and Other Charges (Tables)

3 Months Ended

Mar. 31, 2012

Restructuring and Related Activities [Abstract]

Schedule of Restructuring and Related Costs

The following table summarizes the impact of the Company’s restructuring charges (accrual adjustments) on the condensed consolidated statements of income for three months ended March 31:



	2012			2011
Cost of sales – services	$	(669	)	$	6,074
Cost of sales – products	5			123
Selling and administrative expense	2,387			5,604
Total	$	1,723		$	11,801

Restructuring charges (benefits) within continuing operations for DNA and Diebold International (DI) reporting segments

The following table summarizes the Company’s net restructuring charges (accrual adjustments) within continuing operations for its Diebold North America (DNA) and Diebold International (DI) reporting segments for the three months ended March 31:



	2012		2011
DNA
Severance	$	1,107	$	(7	)
DI
Severance	128		11,605
Other (1)	488		203
Total	$	1,723	$	11,801


(1)	Other costs in the DI segment include legal fees, accelerated depreciation and lease termination fees.

Cumulative total restructuring costs for significant plans

The following table summarizes the Company’s cumulative total restructuring costs for the significant plans:



	EMEA Reorganization		Global Shared Services
Costs incurred to date:
DNA	$	—	$	1,437
DI	19,780		286
Total costs incurred to date	$	19,780	$	1,723

Restructuring accrual balances and related activity

The following table summarizes the Company’s restructuring accrual balances and related activity:



Balance at January 1, 2012	$	10,136
Liabilities incurred	1,723
Liabilities paid	(1,945		)
Balance at March 31, 2012	$	9,914

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details