XML 21 R52.htm IDEA: XBRL DOCUMENT

Restructuring Liability (Details 2) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Restructuring activities
Liability, beginning of the period	$ 23,328	$ 26,313
Cash payments	(3,573)	(3,686)
Cash received from subleases	2,665	2,486
Restructuring expense	39	360
Liability, end of the period	$ 22,459	$ 25,473

Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.

+ References+ Details

- Definition

Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.

+ References+ Details