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Restructuring Charges | 9 Months Ended
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Sep. 30, 2013
Restructuring Charges [Abstract] |
Restructuring Charges | RESTRUCTURING CHARGES During the fourth quarter 2011, the Company committed to restructuring plans (the "2011 Plan") to expand our operating margins and improve our earnings through substantial cost and capacity reductions, primarily within our North America and EMEA operating segments. Included within this plan are previously announced restructuring initiatives and the financial restructuring of a long standing customer in Europe. During the second quarter 2013, the Company announced actions to cease refrigeration production in two European manufacturing facilities by 2014. We continue to expect to incur approximately $500 million of total costs related to the 2011 Plan, with substantial completion expected by the end of 2013. The 2011 Plan includes the following announced actions:
• | Overall workforce reduction of more than 5,000 positions, including approximately 1,200 salaried positions.
• | Closure of a refrigeration manufacturing facility in the United States in 2012.
• | Ceased laundry production in a European manufacturing facility in 2012.
• | Ceased dishwasher production in a European manufacturing facility in January 2012.
• | Additional organizational efficiency actions in North America and EMEA.
• | Cease refrigeration production in two European manufacturing facilities by 2014.
The following table summarizes the change in our restructuring liability for the period ended September 30, 2013 and cumulative charges recognized and total expected charges for the 2011 Plan as of September 30, 2013.
Millions of dollars | 12/31/2012 | Charge to Earnings | Cash Paid | Non-cash and Other | 9/30/2013 |  | Cumulative Charges | Expected Total Charges
Employee termination costs | $ | 56 |  | $ | 73 |  | $ | (43 | ) | $ | 1 |  | $ | 87 |  |  | $ | 225 |  | $ | 240 |
Asset impairment costs | — |  | 28 |  | — |  | (28 | ) | — |  |  | 120 |  | 135 |
Facility exit costs | 3 |  | 28 |  | (18 | ) | — |  | 13 |  |  | 69 |  | 75 |
Other exit costs | 11 |  | 12 |  | (7 | ) | — |  | 16 |  |  | 42 |  | 50 |
Total | $ | 70 |  | $ | 141 |  | $ | (68 | ) | $ | (27 | ) | $ | 116 |  |  | $ | 456 |  | $ | 500 |
The following table summarizes restructuring charges for the combined plans, by operating segment, as of September 30, 2013.
Millions of dollars |  | 2013 Charges | Cumulative Charges | Expected Total Charges
North America |  | $ | 46 |  | $ | 238 |  | $ | 250 |
Latin America |  | 10 |  | 12 |  | 12 |
EMEA |  | 77 |  | 187 |  | 219 |
Asia |  | 7 |  | 15 |  | 15 |
Corporate / Other |  | 1 |  | 4 |  | 4 |
Total |  | $ | 141 |  | $ | 456 |  | $ | 500 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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