XML 68 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEVERANCE, CONTRACT TERMINATION AND MOBILIZATION COSTS (Tables)
12 Months Ended
Dec. 31, 2013
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
Presented below are the categories of the liabilities recorded in connection with our restructuring by segment and in consolidation:
 
Severance
 
Lease Cancellation Fees
 
Mobilization Costs
 
Total
 
(in thousands)
U.S.
 
 
 
 
 
 
 
Balance as of December 31, 2012
$

 
$

 
$

 
$

Expense
746

 
1,630

 
218

 
2,594

Payment
(724
)
 

 

 
(724
)
Balance as of June 30, 2013
22

 
1,630

 
218

 
1,870

Payment
(22
)
 
(571
)
 
(218
)
 
(811
)
Balance as of September 30, 2013

 
1,059

 

 
1,059

Payment

 
(1,059
)
 

 
(1,059
)
Balance as of December 31, 2013
$

 
$

 
$

 
$

 
 
 
 
 
 
 
 
International
 
 
 
 
 
 
 
Balance as of December 31, 2012
$

 
$

 
$

 
$

Expense
4,843

 
307

 
2,077

 
7,227

Payment
(4,533
)
 
(307
)
 
(1,054
)
 
(5,894
)
Balance as of June 30, 2013
310

 

 
1,023

 
1,333

Payment
(310
)
 

 
(1,023
)
 
(1,333
)
Balance as of September 30, 2013

 

 

 

Payment

 

 

 

Balance as of December 31, 2013
$

 
$

 
$

 
$

 
 
 
 
 
 
 
 
Functional Support
 
 
 
 
 
 
 
Balance as of December 31, 2012
$

 
$

 
$

 
$

Expense
732

 

 

 
732

Payment
(732
)
 

 

 
(732
)
Balance as of June 30, 2013

 

 

 

Payment

 

 

 

Balance as of September 30, 2013

 

 

 

Payment

 

 

 

Balance as of December 31, 2013
$

 
$

 
$

 
$

 
 
 
 
 
 
 
 
Consolidated
 
 
 
 
 
 
 
Balance as of December 31, 2012
$

 
$

 
$

 
$

Expense
6,321

 
1,937

 
2,295

 
10,553

Payment
(5,989
)
 
(307
)
 
(1,054
)
 
(7,350
)
Balance as of June 30, 2013
332

 
1,630

 
1,241

 
3,203

Payment
(332
)
 
(571
)
 
(1,241
)
 
(2,144
)
Balance as of September 30, 2013

 
1,059

 

 
1,059

Payment

 
(1,059
)
 

 
(1,059
)
Balance as of December 31, 2013
$

 
$

 
$

 
$