XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING COSTS AND ACCRUALS (Tables)
 3 Months Ended
Mar. 31, 2014
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
Restructuring Summary

The following table sets forth the activity in the restructuring accruals for the three months ended March 31, 2014 (in thousands):
 
Employee-
Related
 
Facilities/ Other-
Related
 
Total
Accrual balance at December 31, 2013
$
2,399

 
$
6,102

 
$
8,501

Accretion
—

 
171

 
171

Cash payments
(1,693
)
 
(1,233
)
 
(2,926
)
Foreign exchange impact on ending balance
(19
)
 
—

 
(19
)
Accrual balance at March 31, 2014
$
687

 
$
5,040

 
$
5,727