XML 68 R23.htm IDEA: XBRL DOCUMENT

RESTRUCTURING AND OTHER EXIT COSTS (Tables)

6 Months Ended

Jun. 30, 2013

A summary of activity in the restructuring liability is as follows:



	Balance 2012		Accrued in 2013		Incurred in 2013			Reversed in 2013			Balance 2013
Employee separation costs	$	1,350	$	608	$	(966	)	$	(131	)	$	861
Contract exit and termination costs	21		—		(21		)	—			—
Total	$	1,371	$	608	$	(987	)	$	(131	)	$	861

Restructuring Fiscal Twenty Eleven Plan

Schedule of components of restructuring and other exit costs

Components of the restructuring and other exit costs consist of the following:



	Total Expected Costs		Total 2013 Expense			Cumulative To-Date Expense
Employee separation costs	$	6,046	$	(131	)	$	6,046
Contract exit and termination costs	557		24			271
Other associated exit costs	3,500		146			3,471
Total	$	10,103	$	39		$	9,788

Restructuring Fiscal Twenty Thirteen Plan

Schedule of components of restructuring and other exit costs

Components of the restructuring and other exit costs consist of the following:



	Total Expected Costs		Total 2013 Expense		Cumulative To-Date Expense
Employee separation costs	$	875	$	608	$	608
Other associated exit costs	1,725		172		172
Total	$	2,600	$	780	$	780

- 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