XML 27 R28.htm IDEA: XBRL DOCUMENT

Manufacturing Realignment (Tables)

23 Months Ended

Mar. 31, 2012

A summary of these exit costs follows (in thousands):


	Total Amount Expected to be Incurred		Amount Incurred during the Three Months Ended March 31, 2012		Cumulative Amounts Incurred through March 31, 2012
Termination benefits	$	6,000	$	118	$	5,941
Other associated costs		1,100		—		989

Total Exit Costs	$	7,100	$	118	$	6,930

Utilization of Components of Accrued Exit Costs

Utilization of components of the accrued exit costs during the three months ended March 30, 2012 was as follows (in thousands):


	Balance December 31, 2011		Amount provided for during the Three Months Ended March 31, 2012		Amount Utilized during the Three Months Ended March 31, 2012			Balance March 31, 2012
Termination benefits	$	2,234	$	118	$	(1,877	)	$	475

Total Exit Costs	$	2,234	$	118	$	(1,877	)	$	475

- 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

- Definition

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