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Acquisition Reserves (Tables)
9 Months Ended
Sep. 30, 2011
Acquisition Reserves [Abstract] 
Acquisition Reserves [Table Text Block]
A summary of the charges and adjustments recorded against the reserves is as follows:
 
 
Initial
 
Adjustments
 
Cash
 
Impact of
Changes in
Exchange
 
Balance
 
Additions
 
Cash
 
Impact of
Changes in
Exchange
 
Balance
Description of charge
 
Reserve
 
to Reserves
 
Charges
 
Rates
 
December 31, 2010
 
to Reserves
 
Charges
 
Rates
 
September 30, 2011
Acquisition reserves:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Office closures, lease termination and sublease costs
 
$
29,212

 
$
567

 
$
(19,361
)
 
$
(844
)
 
$
9,574

 
$
—

 
$
(2,579
)
 
$
(10
)
 
$
6,985

Employee severance and termination benefits
 
3,607

 
(840
)
 
(2,842
)
 
75

 
—

 
—

 
—

 
—

 
—

IT projects, contract termination penalties, capital lease buyouts and other costs to exits activities of Manugistics
 
1,450

 
222

 
(1,672
)
 
—

 
—

 
—

 
—

 
—

 
—

 
 
34,269

 
(51
)
 
(23,875
)
 
(769
)
 
9,574

 
—

 
(2,579
)
 
(10
)
 
6,985

Direct costs:
 
13,125

 
6

 
(13,131
)
 
—

 
—

 
—

 
—

 
—

 
—

Total
 
$
47,394

 
$
(45
)
 
$
(37,006
)
 
$
(769
)
 
$
9,574

 
$
—

 
$
(2,579
)
 
$
(10
)
 
$
6,985