XML 39 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
RESTRUCTURING AND OTHER RELATED CHARGES (Tables)
12 Months Ended
Sep. 30, 2012
Schedule Of Restructuring And Other Related Charges [Table Text Block] A summary of the restructuring and other related charges included in the line item “Restructuring and other related charges” in the Consolidated Statements of Operations recognized for 2010, 2011 and 2012 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Workforce
Reduction

 

Facilities &
Exit Costs

 

Other
Related

 

Total

 


 


 


 


 


 

Amounts incurred in the year ended:

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2010

 

$

602

 

$

2,549

 

$

1,029

 

$

4,180

 

September 30, 2011

 

 

3,789

 

 

1,809

 

 

1,945

 

 

7,543

 

September 30, 2012

 

 

4,204

 

 

379

 

 

106

 

 

4,689

 

Schedule of Restructuring Reserve by Type of Cost [Table Text Block] The activity in the restructuring accrual recorded in accrued liabilities consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Workforce
Reduction

 

Facilities &
Exit Costs

 

Other
Related

 

Total

 


 


 


 


 


 

 

Accrued liability at September 30, 2010

 

$

1,541

 

$

 

$

 

$

1,541

 

Charges

 

 

3,789

 

 

1,809

 

 

1,945

 

 

7,543

 

Payments

 

 

(2,673

)

 

(1,809

)

 

(1,945

)

 

(6,427

)

 

 



 



 



 



 

Accrued liability at September 30, 2011

 

$

2,657

 

$

 

$

 

$

2,657

 

Charges

 

 

4,204

 

 

379

 

 

106

 

 

4,689

 

Payments

 

 

(4,310

)

 

(205

)

 

 

 

(4,515

)

 

 



 



 



 



 

Accrued liability at September 30, 2012

 

$

2,551

 

$

174

 

$

106

 

$

2,831