XML 80 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.6

RESTRUCTURING AND OTHER (Tables) | 62 Months Ended
--- | ---
Dec. 31, 2012
Restructuring And Other | As of December 31, 2012, Teradyne has subleased approximately 37% of its unoccupied space.
|  | Severance and Benefits |  |  | Facility Exit Costs |  |  | Total |
|  | (in thousands) |
Pre-2010 Activities |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2009 |  | $ | 2,905 |  |  | $ | 10,056 |  |  | $ | 12,961 |
Change in estimate |  |  | 240 |  |  |  | (2,672 | ) |  |  | (2,432 | )
Cash payments |  |  | (3,145 | ) |  |  | (4,121 | ) |  |  | (7,266 | )
Balance at December 31, 2010 |  |  | — |  |  |  | 3,263 |  |  |  | 3,263 |
Change in estimate |  |  | — |  |  |  | (485 | ) |  |  | (485 | )
Cash payments |  |  | — |  |  |  | (916 | ) |  |  | (916 | )
Balance at December 31, 2011 |  |  | — |  |  |  | 1,862 |  |  |  | 1,862 |
Cash payments |  |  | — |  |  |  | (778 | ) |  |  | (778 | )
Balance at December 31, 2012 |  | $ | — |  |  | $ | 1,084 |  |  | $ | 1,084 |
2010 Activities |  |  |  |  |  |  |  |  |  |  |  |
Q1 2010 Activity: |  |  |  |  |  |  |  |  |  |  |  |
Provision |  | $ | 405 |  |  | $ | — |  |  | $ | 405 |
Cash payments |  |  | (405 | ) |  |  | — |  |  |  | (405 | )
Balance at December 31, 2010 |  | $ | — |  |  | $ | — |  |  | $ | — |
Q2 2010 Activities: |  |  |  |  |  |  |  |  |  |  |  |
Provision |  | $ | 890 |  |  | $ | — |  |  | $ | 890 |
Cash payments |  |  | (402 | ) |  |  | — |  |  |  | (402 | )
Balance at December 31, 2010 |  |  | 488 |  |  |  | — |  |  |  | 488 |
Change in estimate |  |  | 202 |  |  |  | — |  |  |  | 202 |
Cash payments |  |  | (690 | ) |  |  | — |  |  |  | (690 | )
Balance at December 31, 2011 |  | $ | — |  |  | $ | — |  |  | $ | — |
Q3 2010 Activity: |  |  |  |  |  |  |  |  |  |  |  |
Provision |  | $ | 382 |  |  | $ | — |  |  | $ | 382 |
Cash payments |  |  | (72 | ) |  |  | — |  |  |  | (72 | )
Other |  |  | (184 | ) |  |  | — |  |  |  | (184 | )
Balance at December 31, 2010 |  |  | 126 |  |  |  | — |  |  |  | 126 |
Change in estimate |  |  | (47 | ) |  |  | — |  |  |  | (47 | )
Cash payments |  |  | (79 | ) |  |  | — |  |  |  | (79 | )
Balance at December 31, 2011 |  | $ | — |  |  | $ | — |  |  | $ | — |
Q4 2010 Activity: |  |  |  |  |  |  |  |  |  |  |  |
Provision |  | $ | 98 |  |  | $ | — |  |  | $ | 98 |
Balance at December 31, 2010 |  |  | 98 |  |  |  | — |  |  |  | 98 |
Provision |  |  | 117 |  |  |  | — |  |  |  | 117 |
Cash payments |  |  | (215 | ) |  |  | — |  |  |  | (215 | )
Balance at December 31, 2011 |  | $ | — |  |  | $ | — |  |  | $ | — |
2011 Activities |  |  |  |  |  |  |  |  |  |  |  |
Q1 2011 Activity: |  |  |  |  |  |  |  |  |  |  |  |
Provision |  | $ | 572 |  |  | $ | — |  |  | $ | 572 |
Cash payments |  |  | (476 | ) |  |  | — |  |  |  | (476 | )
Balance at December 31, 2011 |  |  | 96 |  |  |  | — |  |  |  | 96 |
Cash payments |  |  | (96 | ) |  |  | — |  |  |  | (96 | )
Balance at December 31, 2012 |  | $ | — |  |  | $ | — |  |  | $ | — |
Q2 2011 Activities: |  |  |  |  |  |  |  |  |  |  |  |
Provision |  | $ | 344 |  |  | $ | — |  |  | $ | 344 |
Cash payments |  |  | (115 | ) |  |  | — |  |  |  | (115 | )
Balance at December 31, 2011 |  |  | 229 |  |  |  | — |  |  |  | 229 |
Cash payments |  |  | (229 | ) |  |  | — |  |  |  | (229 | )
Balance at December 31, 2012 |  | $ | — |  |  | $ | — |  |  | $ | — |
2012 Activities |  |  |  |  |  |  |  |  |  |  |  |
Q2 2012 Activities: |  |  |  |  |  |  |  |  |  |  |  |
Provision |  | $ | 286 |  |  | $ | — |  |  | $ | 286 |
Change in estimate |  |  | (4 | ) |  |  | — |  |  |  | (4 | )
Cash payments |  |  | (282 | ) |  |  | — |  |  |  | (282 | )
Balance at December 31, 2012 |  | $ | — |  |  | $ | — |  |  | $ | — |
Q3 2012 Activity: |  |  |  |  |  |  |  |  |  |  |  |
Provision |  | $ | 687 |  |  | $ | — |  |  | $ | 687 |
Cash payments |  |  | (444 | ) |  |  | — |  |  |  | (444 | )
Balance at December 31, 2012 |  | $ | 243 |  |  | $ | — |  |  | $ | 243 |
Balance at December 31, 2012 |  | $ | 243 |  |  | $ | 1,084 |  |  | $ | 1,327 |

X
- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration