XML 19 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
RESTRUCTURING COSTS AND ACCRUALS (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Divestiture-Related [Member]
Restructuring Plan 2012 [Member]
Sep. 30, 2012
employee related [Member]
Divestiture-Related [Member]
Restructuring Plan 2012 [Member]
Dec. 31, 2011
employee related [Member]
Non-Acquisition-Related [Member]
RestructuringPlan2011 [Member]
position
Sep. 30, 2012
Employee Severance [Member]
Divestiture-Related [Member]
Restructuring Plan 2012 [Member]
Sep. 30, 2012
Employee Severance [Member]
Non-Acquisition-Related [Member]
RestructuringPlan2011 [Member]
Dec. 31, 2011
Employee Severance [Member]
Non-Acquisition-Related [Member]
RestructuringPlan2011 [Member]
Dec. 31, 2010
Employee Severance [Member]
Non-Acquisition-Related [Member]
2010 Restructuring Plan [Member]
position
Dec. 31, 2011
Employee Severance [Member]
Non-Acquisition-Related [Member]
2010 Restructuring Plan [Member]
Dec. 31, 2008
Employee Severance [Member]
Non-Acquisition-Related [Member]
Restructuring Plan 2008 [Member]
position
Sep. 30, 2012
Employee Severance [Member]
Acquisition-Related [Member]
Dec. 31, 2010
Employee Severance [Member]
Acquisition-Related [Member]
2010 Restructuring Plan [Member]
employee
Sep. 30, 2012
Non-Acquisition-Related [Member]
Employee Severance [Member]
Sep. 30, 2012
Non-Acquisition-Related [Member]
Facilities-Related [Member]
Sep. 30, 2012
Restructuring Charges Total [Member]
Divestiture-Related [Member]
Restructuring Plan 2012 [Member]
Sep. 30, 2012
Restructuring Charges Total [Member]
Non-Acquisition-Related [Member]
RestructuringPlan2011 [Member]
Sep. 30, 2012
Restructuring Charges Total [Member]
Non-Acquisition-Related [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Facilities-Related [Member]
Sep. 30, 2012
Facilities-Related [Member]
Divestiture-Related [Member]
Restructuring Plan 2012 [Member]
Dec. 31, 2011
Facilities-Related [Member]
Non-Acquisition-Related [Member]
RestructuringPlan2011 [Member]
Dec. 31, 2010
Facilities-Related [Member]
Non-Acquisition-Related [Member]
2010 Restructuring Plan [Member]
Sep. 30, 2012
Facilities-Related [Member]
Non-Acquisition-Related [Member]
2010 Restructuring Plan [Member]
Dec. 31, 2011
Facilities-Related [Member]
Non-Acquisition-Related [Member]
2010 Restructuring Plan [Member]
Dec. 31, 2008
Facilities-Related [Member]
Non-Acquisition-Related [Member]
Restructuring Plan 2008 [Member]
facility
Sep. 30, 2012
Facilities-Related [Member]
Non-Acquisition-Related [Member]
Restructuring Plan 2008 [Member]
Sep. 30, 2012
Facilities-Related [Member]
Acquisition-Related [Member]
Sep. 30, 2012
Facilities-Related [Member]
Acquisition-Related [Member]
2010 Restructuring Plan [Member]
Dec. 31, 2010
Facilities-Related [Member]
Acquisition-Related [Member]
2010 Restructuring Plan [Member]
facility
Restructuring Cost and Reserve [Line Items]                                                            
Restructuring Cost of Revenues, Inventory $ 3,200,000                                                          
Number of positions eliminated         330 190       145   820   24                                
Severance costs             15,400,000   9,100,000 9,200,000   35,200,000   2,000,000                                
Restructuring costs, closure of facilities                                         9,400,000 500,000 1,400,000   1,000,000 12,800,000        
Restructuring Charges, Unused Contracts       300,000                                                    
Non-cash restructuring charge - write down of inventory                                           100,000     100,000 2,700,000        
Restructuring and related cost minimum expected cost                                   9,700,000                        
Restructuring charges related to the Plan                                 25,100,000   11,300,000                      
Number of facilities closed                                                   18       3
Restructuring accrual [Roll Forward]                                                            
Accrual balance at beginning of year   11,337,000                     0   4,422,000 6,445,000                       470,000    
New restructuring charges - operating expenses   24,308,000                     0   14,623,000 9,685,000                       0    
Revisions of estimated liabilities   4,268,000           100,000     1,500,000   0   762,000 2,858,000               900,000 300,000 4,300,000 2,100,000 648,000 600,000  
Accretion   155,000                     0   0 166,000                       (11,000)    
Cash payments for employee-related charges   (13,995,000)                     0   (10,421,000) (3,262,000)                       (312,000)    
Non-cash write-offs   (867,000)                     0   0 (867,000)                       0    
Foreign exchange impact on ending balance   (16,000)                     0   12,000 (28,000)                       0    
Accrual balance at end of period 25,190,000 25,190,000                     0   9,398,000 14,997,000                       795,000    
Facilities-related accruals - current                                       7,300,000                    
Facilities-related accruals - non-current $ 8,478,000 $ 8,478,000 $ 3,185,000                                 $ 8,500,000