XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Other Charges (Tables)
9 Months Ended
Jun. 30, 2014
Restructuring and Related Activities [Abstract]  
Activity Related to Restructuring Accruals
The activity for the three and nine months ended June 30, 2014 and 2013 related to the Company's restructuring-related accruals, excluding amounts related to the discontinued operations, is summarized below (in thousands):
 
Activity — Three Months Ended June 30, 2014
 
Balance at
March 31,
2014
 
Expense
 
Utilization
 
Balance at
June 30,
2014
Facilities and other
$

 
$
150

 
$
(58
)
 
$
92

Workforce-related
1,552

 
2,972

 
(665
)
 
3,859

 
$
1,552

 
$
3,122

 
$
(723
)
 
$
3,951

 
 
 
 
 
 
 
 
 
Activity — Three Months Ended June 30, 2013
 
Balance at
March 31,
2013
 
Expense
 
Utilization
 
Balance at
June 30,
2013
Facilities and other
$
233

 
$
54

 
$
(80
)
 
$
207

Workforce-related
2,331

 
506

 
(1,242
)
 
1,595

 
$
2,564

 
$
560

 
$
(1,322
)
 
$
1,802

 
 
 
 
 
 
 
 
 
Activity — Nine Months Ended June 30, 2014
 
Balance at
September 30,
2013
 
Expense
 
Utilization
 
Balance at
June 30,
2014
Facilities and other
$
155

 
$
163

 
$
(226
)
 
$
92

Workforce-related
1,257

 
4,478

 
(1,876
)
 
3,859

 
$
1,412

 
$
4,641

 
$
(2,102
)
 
$
3,951

 
 
 
 
 
 
 
 
 
Activity — Nine Months Ended June 30, 2013
 
Balance at
September 30,
2012
 
Expense
 
Utilization
 
Balance at
June 30,
2013
Facilities and other
$

 
$
744

 
$
(537
)
 
$
207

Workforce-related
2,021

 
5,170

 
(5,596
)
 
1,595

 
$
2,021

 
$
5,914

 
$
(6,133
)
 
$
1,802