XML 57 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Restructuring Accruals | 3 Months Ended
--- | ---
Mar. 31, 2012
Restructuring Accruals |
Restructuring Accruals |
10. Restructuring Accruals Selected information related to the restructuring accruals for the first three months of 2012 and 2011 is as follows:
|  | Strategic Footprint Review |  | Asia Pacific Restructuring |  | Other Restructuring Actions |  | Total Restructuring |
Balance at January 1, 2012 |  | $ | 37 |  | $ | 17 |  | $ | 49 |  | $ | 103 |
Net cash paid, principally severance and related benefits |  | (2 | ) | (11 | ) | (17 | ) | (30 | )
Other, including foreign exchange translation |  |  |  |  |  | 3 |  | 3 |
Balance at March 31, 2012 |  | $ | 35 |  | $ | 6 |  | $ | 35 |  | $ | 76 |
Balance at January 1, 2011 |  | $ | 52 |  | $ | — |  | $ | 27 |  | $ | 79 |
First quarter 2011 charges |  |  |  | 8 |  |  |  | 8 |
Net cash paid, principally severance and related benefits |  | (4 | ) |  |  |  |  | (4 | )
Other, including foreign exchange translation |  | 2 |  |  |  |  |  | 2 |
Balance at March 31, 2011 |  | $ | 50 |  | $ | 8 |  | $ | 27 |  | $ | 85 |
The Company’s decisions to curtail selected production capacity have resulted in write downs of certain long-lived assets to the extent their carrying amounts exceeded fair value or fair value less cost to sell. The Company classified the significant assumptions used to determine the fair value of the impaired assets, which was not material, as Level 3 in the fair value hierarchy as set forth in the general accounting principles for fair value measurements. The Company also recorded liabilities for certain employee separation costs to be paid under contractual arrangements and other exit costs.

X
- Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -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. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 5: 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=6394695&loc=d3e140864-122747 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration