XML 49 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges (Tables)
 9 Months Ended
Sep. 30, 2014
Restructuring and Related Activities [Abstract]  
Accrual for Severance and Related Costs

The following table details the changes in our accrual for severance and related costs associated with these restructuring events for our continuing operations during the quarters and years to date ended September 30, 2014 and 2013 (dollars in thousands):

 

     Balance,
Beginning of
Period		      Severance &
Related
Charges (1)		      Payments     Non-cash
Adjustments (2)		     Balance,
End of
Period		  

For the quarter ended September 30, 2014

    $  2,488       $ 3,622       $ (368 )    $ (60 )    $ 5,682   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

For the quarter ended September 30, 2013

    $ 3,715       $ 1,516       $ (1,308 )    $ (401 )    $ 3,522   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

For the year to date ended September 30, 2014

    $ 3,432       $ 3,622       $ (1,099 )    $ (273 )    $ 5,682   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

For the year to date ended September 30, 2013

    $ 6,047       $ 4,275       $ (6,115 )    $ (685 )    $ 3,522   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

 

(1) Includes charges related to COBRA and outplacement services which are assumed to be completed by the third month following an employee’s departure.
(2) Includes cancellations due to employee departures prior to agreed upon end dates, employee transfers to open positions within the organization and subsequent adjustments to severance and related costs.