XML 32 R31.htm IDEA: XBRL DOCUMENT

RESTRUCTURING CHARGES (Tables)

3 Months Ended

Mar. 31, 2012

Summary of the activity related to the accrual for restructuring charges detailed by event

	January 1,										March 31,
	2012							Foreign Exchange			2012
	Accrual		Charges		Payments			Gain			Accrual
	(in thousands)
Third quarter of 2008
Employee termination costs	$	301	$	—	$	—		$	—		$	301
Second quarter of 2010
Employee termination costs	1,846		—		(741		)	(226		)	879
Total 2012 activity	$	2,147	$	—	$	(741	)	$	(226	)	$	1,180

	January 1,							Currency		March 31,
	2011							Translation		2011
	Accrual		Charges		Payments			Adjustment		Accrual
	(in thousands)
Third quarter of 2002
Termination of contract with supplier	$	1,592	$	—	$	—		$	—	$	1,592
Second quarter of 2008
Employee termination costs	3		—		—			—		3
Third quarter of 2008
Employee termination costs	460		—		—			16		476
First quarter of 2009
Other restructuring charges	136		—		(45		)	—		91
Second quarter of 2010
Employee termination costs	1,286		21,210		(1,972		)	735		21,259
Total 2011 activity	$	3,477	$	21,210	$	(2,017	)	$	751	$	23,421

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details