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Restructuring Reserves
9 Months Ended
Sep. 30, 2011
Restructuring Reserves [Abstract] 
Restructuring and Related Activities Disclosure [Text Block]
Restructuring Reserves
2010 Restructuring Plan
We recorded restructuring charges of $21.0 million in 2010 primarily for termination benefits, office closures and contract terminations associated with the acquisition of i2 Technologies, Inc. ("i2") and the continued transition of additional on-shore activities to our Center of Excellence ("CoE") facilities. The charges include $14.1 million for termination benefits related to a workforce reduction of approximately 200 associates primarily in general and administrative, sales and marketing and product development positions primarily in the Americas. In addition, the charges include $6.9 million for estimated costs to close and integrate redundant office facilities and for the integration of information technology and termination of certain i2 contracts that have no future economic benefit to the Company and are incremental to the other costs that will be incurred by the combined Company. We recorded restructuring charges of $0.8 million and $1.7 million in the three and nine months ended September 30, 2011, respectively. As of September 30, 2011, approximately $17.5 million of the costs associated with these restructuring charges have been paid and $1.6 million is included under the caption "Accrued expenses and other liabilities" and $1.1 million is included under the caption "Accrued exit and disposal obligations".
A summary of the restructuring charges is as follows:
 
 
Initial
 
Cash
 
Non-Cash
 
Impact of
Changes in
Exchange
 
Balance
 
Additions
 
Cash
 
Non-Cash
 
Impact of
Changes in
Exchange
 
Balance
Description of charge
 
Reserve
 
Charges
 
Settlements
 
Rates
 
December 31, 2010
 
to Reserves
 
Charges
 
Settlements
 
Rates
 
September 30, 2011
Termination benefits
 
$
14,098

 
$
(13,246
)
 
$
—

 
$
89

 
$
941

 
$
1,240

 
$
(2,002
)
 
$
—

 
$
(19
)
 
$
160

Office closures and other restructuring
 
5,380

 
(1,760
)
 
(376
)
 
65

 
3,309

 
159

 
(527
)
 
(399
)
 
6

 
2,548

Total
 
$
19,478

 
$
(15,006
)
 
$
(376
)
 
$
154

 
$
4,250

 
$
1,399

 
$
(2,529
)
 
$
(399
)
 
$
(13
)
 
$
2,708



The balance in the reserve for office closures is primarily related to redundant office facility leases in Dallas, Texas and the United Kingdom and will be reduced as payments are made over the related lease terms that extend through 2014.