XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6

Restructuring Charges and Asset Disposals (Tables)

6 Months Ended

Jun. 30, 2012

Restructuring and Related Activities [Abstract]

Restructuring reserves

		Balance at December 31, 2011				Expenses				Cash payments				Non-cash charges				Balance at June 30, 2012
Severance and benefit costs 2011		$	64,132			$	34,616			$	(17,665	)		$	(2,994	)		$	78,089
Lease termination costs 2011			317,808				—				—				(72,404	)			245,404
Severance and benefit costs 2012			—				410,813				(359,537	)			—				51,276
Lease termination costs 2012			—				10,333				—				—				10,333
Asset disposals 2012			—				39,445				—				(39,445	)			—
Total		$	381,940			$	495,207			$	(377,202	)		$	(114,843	)		$	385,102

X

- Details

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

X

- Definition

Tabular disclosure of 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. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ 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)(2)

-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869



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=6394695&loc=d3e140904-122747



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 146

-Paragraph 20

-Subparagraph b(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration