XML 65 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Restructuring Charges (Schedule Of Accrued Restructuring Balances) (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | $ 717
Restructuring charges | 6,746
Cash Payment | (3,372)
Non-Cash Activity | (1,010)
Foreign Exchange Adjustments | (22)
Restructuring Reserve, Ending Balance | 3,059
2013 [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 0
Restructuring charges | 5,286
Cash Payment | (2,110)
Non-Cash Activity | (971)
Foreign Exchange Adjustments | (25)
Restructuring Reserve, Ending Balance | 2,180
2013 [Member] | Severance [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 0
Restructuring charges | 2,349
Cash Payment | (1,233)
Non-Cash Activity | 0
Foreign Exchange Adjustments | (77)
Restructuring Reserve, Ending Balance | 1,039
2013 [Member] | Other Exit Costs [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 0
Restructuring charges | 2,937
Cash Payment | (877)
Non-Cash Activity | (971)
Foreign Exchange Adjustments | 52
Restructuring Reserve, Ending Balance | 1,141
2012 [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 704
Restructuring charges | 1,558
Cash Payment | (1,349)
Non-Cash Activity | (39)
Foreign Exchange Adjustments | 1
Restructuring Reserve, Ending Balance | 875
2012 [Member] | Severance [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 538
Restructuring charges | 724
Cash Payment | (1,062)
Non-Cash Activity | 0
Foreign Exchange Adjustments | 94
Restructuring Reserve, Ending Balance | 294
2012 [Member] | Lease Facility Costs [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 0
Restructuring charges | 834
Cash Payment | (217)
Non-Cash Activity | (39)
Foreign Exchange Adjustments | 0
Restructuring Reserve, Ending Balance | 578
2012 [Member] | Other Exit Costs [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 166
Restructuring charges | 0
Cash Payment | (70)
Non-Cash Activity | 0
Foreign Exchange Adjustments | (93)
Restructuring Reserve, Ending Balance | 3
2011 [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 13
Restructuring charges | (98)
Cash Payment | 87
Non-Cash Activity | 0
Foreign Exchange Adjustments | 2
Restructuring Reserve, Ending Balance | 4
2011 [Member] | Lease Facility Costs [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring Reserve, Beginning Balance | 13
Restructuring charges | (98)
Cash Payment | 87
Non-Cash Activity | 0
Foreign Exchange Adjustments | 2
Restructuring Reserve, Ending Balance | $ 4

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 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(b)) -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 S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + 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(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost. + 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) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserveSettledWithoutCash1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of foreign currency translation adjustment increasing or decreasing the accrual for a specified type of restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 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=27011515&loc=d3e140904-122747 Reference 3: 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 + Details
Name: | us-gaap_RestructuringReserveTranslationAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration