XML 49 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
RESTRUCTURING (Details) (United States, USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
United States
         
CIMA restructuring          
Total number of jobs expected to be eliminated       65  
Number of jobs expected to be eliminated at CIMA       175  
Number of jobs expected to be added in Salt Lake City       110  
Total estimated pre-tax costs of the plan          
Severance costs, low end of range       $ 14,000,000  
Severance costs, high end of range       16,000,000  
Manufacturing and personnel transfer costs, low end of range       12,000,000  
Manufacturing and personnel transfer costs, high end of range       14,000,000  
Total estimated pre-tax costs, low end of range       26,000,000  
Total estimated pre-tax costs, high end of range       30,000,000  
Restructuring costs incurred       22,000,000  
Proceeds from sale of Eden Prairie facility and certain associated equipment 4,700,000        
Aggregate remaining lease payments for leasing the Eden Prairie facility and certain associated equipment from the buyer through end of current fiscal year   1,500,000   1,500,000  
Pre-tax, non-cash accelerated depreciation of plant and equipment related to the restructuring       21,800,000  
Charges and payments related to the restructuring plan recognized in the consolidated statement of operations          
Restructuring reserves, beginning of period   10,339,000 7,354,000 9,968,000 7,083,000
Severance costs   250,000 450,000 719,000 977,000
Manufacturing and personnel transfer costs   1,564,000 571,000 1,991,000 788,000
Payments   (535,000) (161,000) (1,060,000) (634,000)
Restructuring reserves, end of period   $ 11,618,000 $ 8,214,000 $ 11,618,000 $ 8,214,000