XML 109 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Other Charges - Restructuring Reserve Activity (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Restructuring accrual balances and related activity        
Balance at beginning of period   $ 11,844 $ 10,136 $ 3,340
Liabilities incurred 35,611 57,015 15,241 26,182
Liabilities paid/settled   (33,570) (13,533) (19,386)
Balance at end of period 35,289 35,289 11,844 10,136
RestructuringChargesExcludesGainFromSaleOfRealEstate [Member]
       
Restructuring accrual balances and related activity        
Liabilities incurred       $ 26,182