XML 59 R26.htm IDEA: XBRL DOCUMENT

Restructuring Charges (Tables)

9 Months Ended

Sep. 30, 2012

Restructuring Plan 2011

Restructuring Charges.

Summary of changes in the liability related to the restructuring plan included in accounts payable and accrued expenses

		Consolidation of Leased Facilities			Total
Balance at December 31, 2011		$	2,553		$	2,553
Utilized—cash		(261		)	(261		)
Balance at September 30, 2012		$	2,292		$	2,292

Fourth Quarter 2010 | U.S. Operations

Restructuring Charges.

Summary of changes in the liability related to the restructuring plan included in accounts payable and accrued expenses

		Employee Separation Costs			Consolidation of Leased Facilities			Total
Balance at December 31, 2011		$	4,530		$	4,337		$	8,867
Utilized - cash		(4,390		)	(1,069		)	(5,459		)
Other		(9		)	(19		)	(28		)
Balance at September 30, 2012		$	131		$	3,249		$	3,380

2009 restructuring plan

Restructuring Charges.

Summary of changes in the liability related to the restructuring plan included in accounts payable and accrued expenses

		Employee Separation Costs			Consolidation of Leased Facilities			Total
Balance at December 31, 2011		$	53		$	235		$	288
Utilized—cash		(26		)	(220		)	(246		)
Balance at September 30, 2012		$	27		$	15		$	42

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