XML 51 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Other Matters (Tables)
 3 Months Ended
Mar. 31, 2014
Commitments, Contingencies and Other Matters  
Schedule of reconciliation of restructuring liability

The following is a reconciliation of the restructuring liability through March 31, 2014 (in thousands):

 

 

 

Rollforward of Restructuring Liability

 

 

 

Balance as of

 

For the three months ended March 31, 2014

 

Balance as of

 

Short-term

 

 

 

January 1, 2014

 

Expense Incurred

 

Cash Payments

 

Adjustments

 

March 31, 2014

 

portion

 

2012 Restructuring

 

$

195

 

$

—

 

$

(109

)

$

—

 

$

86

 

$

86

 

2013 Restructuring

 

338

 

—

 

(125

)

—

 

213

 

213

 

2014 Restructuring

 

—

 

392

 

(20

)

—

 

372

 

372

 

Total

 

$

533

 

$

392

 

$

(254

)

$

—

 

$

671

 

$

671

 

 

 

The following is a reconciliation of the restructuring liability through December 31, 2013 (in thousands):

 

 

 

Rollforward of Restructuring Liability

 

 

 

Balance as of

 

For the year ended December 31, 2013

 

Balance as of

 

Short-term

 

 

 

January 1, 2013

 

Expense Incurred

 

Cash Payments

 

Adjustments

 

December 31, 2013

 

portion

 

2012 Restructuring

 

$

1,875

 

$

—

 

$

(1,680

)

$

—

 

$

195

 

$

195

 

2013 Restructuring

 

—

 

1,485

 

(1,147

)

—

 

338

 

338

 

Total

 

$

1,875

 

$

1,485

 

$

(2,827

)

$

—

 

$

533

 

$

533