XML 40 R19.htm IDEA: XBRL DOCUMENT

Severance Reserve (Tables)

6 Months Ended

Jun. 30, 2012

Changes in the Company's reserve for severance and related payments


	(Amounts in thousands)
	Six Months Ended June 30,
	2012			2011
Balance at beginning of year	$	1,282		$	3,062
Charged to earnings		6,770			1,210
Cash paid		(1,672	)		(2,062	)

Balance at end of the period	$	6,380		$	2,210

Accrued severance charges included in the line items of the Condensed Consolidated Balance Sheets


	(Dollars in thousands)
	June 30, 2012		December 31, 2011
Accrued severance included in:
Accrued expenses and other liabilities	$	5,135	$	1,187
Noncurrent other		1,245		95

Total accrued severance	$	6,380	$	1,282

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details