XML 190 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Restructuring (Tables)
 6 Months Ended
Jun. 30, 2013
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs [Table Text Block]
The total expected restructuring costs, the costs recognized in prior periods, the restructuring costs recognized during the six months ended June 30, 2013, and the remaining expected restructuring costs as of June 30, 2013 are as follows:

 
Total Expected Costs at
 June 30, 2013
 
Costs Recognized in Prior Periods
 
Costs Recognized During the Six Months Ended June 30, 2013
 
Remaining Costs to be Recognized at June 30, 2013 (1)
 
(in thousands)
Employee severance costs
$
46,850

 
$
44,196

 
$
2,654

 
$
—

Asset impairments
20,332

 
20,305

 
27

 
—

Other restructuring costs
6,963

 
5,246

 
1,717

 
—

Total
$
74,145

 
$
69,747

 
$
4,398

 
$
—

 
 
 
 
 
 
 
 
Segments:
 
 

 
 
 
 
Energy
$
53,385

 
$
53,190

 
$
195

 
$
—

Water
15,675

 
14,556

 
1,119

 
—

Corporate unallocated
5,085

 
2,001

 
3,084

 
—

Total
$
74,145

 
$
69,747

 
$
4,398

 
$
—


(1)
There are no significant restructuring costs expected to be incurred after June 30, 2013 for these restructuring projects.
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes the activity within the restructuring related balance sheet accounts during the six months ended June 30, 2013:

 
Accrued Employee Severance
 
Asset Impairments & Net Loss on Sale or Disposal
 
Other Accrued Costs
 
Total
 
(in thousands)
Beginning balance, January 1, 2013
$
14,498

 
$
—

 
$
3,216

 
$
17,714

Costs incurred and charged to expense
2,654

 
27

 
1,717

 
4,398

Cash payments
(3,155
)
 
—

 
(833
)
 
(3,988
)
Non-cash items
—

 
(27
)
 
—

 
(27
)
Effect of change in exchange rates
(447
)
 
—

 
(28
)
 
(475
)
Ending balance, June 30, 2013
$
13,550

 
$
—

 
$
4,072

 
$
17,622
Fair Value Measurements, Nonrecurring [Table Text Block]
The following table includes assets that were measured at fair value on a nonrecurring basis as of June 30, 2013 and December 31, 2012, and the related losses recognized during the period:

 
Net Carrying Value
 
Fair Value Measurement (Level 3)
 
Total Loss Recognized in Period
 
(in thousands)
June 30, 2013
 
 
 
 
 
Long-lived assets held for sale
$
3,128

 
$
3,128

 
$
—

 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
Long-lived assets held for sale
$
3,184

 
$
3,184

 
$
2