XML 23 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Programs (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
2011/2012 Restructuring Program
Dec. 31, 2011
2011/2012 Restructuring Program
Mar. 31, 2012
2011/2012 Restructuring Program
Minimum
Mar. 31, 2012
Fourth Quarter 2010 Harsco Infrastructure Program
Mar. 31, 2012
Prior Restructuring Programs
Mar. 31, 2012
Harsco Infrastructure Segment
2011/2012 Restructuring Program
Mar. 31, 2012
Harsco Infrastructure Segment
2011/2012 Restructuring Program
Employee termination benefit cost
Mar. 31, 2012
Harsco Infrastructure Segment
2011/2012 Restructuring Program
Cost to exit activities
Mar. 31, 2012
Harsco Infrastructure Segment
Fourth Quarter 2010 Harsco Infrastructure Program
Mar. 31, 2012
Harsco Infrastructure Segment
Fourth Quarter 2010 Harsco Infrastructure Program
Employee termination benefit cost
Mar. 31, 2012
Harsco Infrastructure Segment
Fourth Quarter 2010 Harsco Infrastructure Program
Cost to exit activities
Mar. 31, 2012
Harsco Infrastructure Segment
Fourth Quarter 2010 Harsco Infrastructure Program
Other
Mar. 31, 2012
Harsco Metals & Minerals Segment
2011/2012 Restructuring Program
Employee termination benefit cost
Mar. 31, 2012
Harsco Metals & Minerals Segment
Prior Restructuring Programs
Employee termination benefit cost
Mar. 31, 2012
Harsco Metals & Minerals Segment
Prior Restructuring Programs
Cost to exit activities
Mar. 31, 2012
Harsco Rail Segment
2011/2012 Restructuring Program
Employee termination benefit cost
Mar. 31, 2012
Harsco Corporate
2011/2012 Restructuring Program
Employee termination benefit cost
Restructuring Programs                                      
Pre-tax charges $ 35,449,000 $ 4,836,000   $ 101,000,000                              
Additional charges expected to be incurred in 2012     97,000,000                                
Overall cost savings expected in 2012         36,000,000                            
Overall cost savings expected in 2013         65,000,000                            
Restructuring accrual related activity                                      
Accrual, balance at the beginning of the period     30,471,000       2,007,000 17,333,000 14,500,000 2,833,000 12,147,000 211,000 11,929,000 7,000 12,737,000 1,280,000 727,000 50,000 351,000
Additional Expenses Incurred     27,316,000         27,447,000 4,243,000 23,204,000 (386,000) (147,000) (234,000) (5,000) (205,000)       74,000
Non-Cash Charges / Adjustments     (46,000)         (46,000) (299,000) 253,000                  
Net Cash Expenditures     (27,869,000)       (34,000) (24,628,000) (9,302,000) (15,326,000) (931,000) (61,000) (870,000)   (2,925,000)   (34,000) (50,000) (266,000)
Foreign Currency Translation     576,000       27,000 578,000 527,000 51,000 102,000 (3,000) 107,000 (2,000) (2,000) 26,000 1,000    
Remaining Accrual, balance at the end of the period     30,448,000 30,471,000     2,000,000 20,684,000 9,669,000 11,015,000 10,932,000   10,932,000   9,605,000 1,306,000 694,000   159,000
Non-cash product rationalization expense     8,100,000                                
Proceeds from asset sales under the 2011/2012 Restructuring Program 22,488,000 6,617,000 7,300,000                                
Remaining amount of accrual expected to be paid related to multiemployer plan withdrawal liabilities through 2023           6,300,000                          
Remaining amount of cash expenditures paid throughout 2012 and 2013             $ (2,000,000)