XML 23 R25.htm IDEA: XBRL DOCUMENT

Restructuring Charges (Tables)

12 Months Ended

Sep. 30, 2012

Summary of restructuring accrual activity


	Employee Severance and Benefits			Facility- Related Costs			Total
Balance at September 30, 2009	$	—		$	955		$	955
Accruals during the year		764			440			1,204
Cash payments		(760	)		(216	)		(976	)

Balance at September 30, 2010	$	4		$	1,179		$	1,183
Accruals during the year		1,616			—			1,616
Cash payments		(890	)		(929	)		(1,819	)

Balance at September 30, 2011	$	730		$	250		$	980
Accruals during the year		—			—			—
Cash payments		(720	)		(68	)		(788	)

Balance at September 30, 2012	$	10		$	182		$	192

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to 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.

+ References+ Details