XML 20 R27.htm IDEA: XBRL DOCUMENT v2.3.0.15
Restructuring Charges and Asset Impairments (Tables)
3 Months Ended
Sep. 30, 2011
Restructuring And Related Activities Disclosure (Tables) [Abstract] 
Schedule of Restructuring Reserve by Type of Cost
 Severance and benefits costs Pension and Retiree Medical  Asset impairments Other exit costs Total
               
Balance at January 1, 2011$ 88,169 $ - $ - $ 6,787 $ 94,956
Expenses, net of reserve adjustments  30,730   5,563   22,867   7,705   66,865
Cash payments  (61,669)   -   -   (13,632)   (75,301)
Non-cash charges  -   (5,563)   (22,867)   -   (28,430)
Balance at September 30, 2011$ 57,230 $ - $ - $ 860 $ 58,090

 Severance and benefits costs Other exit costs Total
         
Balance at January 1, 2011$ 13,470 $ 4,774 $ 18,244
Reserve adjustments  (2,174)   (717)   (2,891)
Cash payments  (1,975)   (1,103)   (3,078)
Balance at September 30, 2011$ 9,321 $ 2,954 $ 12,275