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Restructuring Reserves
 12 Months Ended
Dec. 31, 2011
Restructuring and Related Activities [Abstract]  
Restructuring Reserves [Text Block]
Restructuring Charges
2010 Restructuring Charges
We recorded restructuring charges of $1.6 million and $19.5 million in the years ended 2011 and 2010, respectively. These charges are primarily for termination benefits, office closures and contract terminations associated with the acquisition of i2 and the continued transition of additional on-shore activities to our Center of Excellence (“CoE”) facilities. The charges included $14.9 million for termination benefits related to a workforce reduction of approximately 200 employees primarily in product development, sales, information technology and other administrative positions primarily in the Americas. In addition, the charges include $6.2 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. As of December 31, 2011, approximately $17.6 million of the costs associated with these restructuring charges have been paid and $1.8 million is included under the caption “Accrued expenses and other current liabilities" and $0.8 million is included under the caption “Accrued exit and disposal obligations.”

A summary of the restructuring charges is as follows:
Description of charge
 
Initial Reserve
 
Cash Charges
 
Non-Cash Settlements
 
Impact of
Changes in
Exchange Rates
 
Balance, December 31, 2010
 
Adjustments to Reserves
 
Cash Charges
 
Non-Cash Settlements
 
Impact of
Changes in
Exchange Rates
 
Balance, December 31, 2011
Termination benefits
 
$
14,098

 
$
(13,246
)
 
$
—

 
$
89

 
$
941

 
$
826

 
$
(1,744
)
 
$
—

 
$
(16
)
 
$
7

Office closures and other restructuring
 
5,380

 
(1,760
)
 
(376
)
 
65

 
3,309

 
789

 
(892
)
 
$
(620
)
 
5

 
2,591

Total
 
$
19,478

 
$
(15,006
)
 
$
(376
)
 
$
154

 
$
4,250

 
$
1,615

 
$
(2,636
)
 
$
(620
)
 
$
(11
)
 
2,598



2009 Restructuring Charges
We recorded restructuring charges of $6.5 million in 2009 primarily associated with the transition of additional on-shore activities to the Center of Excellence (“CoE”) in India and certain restructuring activities in the EMEA sales organization. The charges include termination benefits related to a workforce reduction of 86 full-time employees (“FTE”) in product development, service, support, sales and marketing, information technology and other administrative positions, primarily in the Americas region. In addition, the restructuring charges include approximately $2.0 million in severance and other termination benefits under separation agreements with two former executives. As of December 31, 2011, approximately $6.4 million of the costs associated with these restructuring charges have been paid and there is no remaining balance.
A summary of the restructuring charges is as follows:
Description of charge
 
Initial Reserve
 
Adjustments to Reserves
 
Cash Charges
 
Impact of
Changes in
Exchange Rates
 
Balance, December 31, 2010
 
Adjustments to Reserves
 
Cash Charges
 
Impact of
Changes in
Exchange Rates
 
Balance, December 31, 2011
Termination benefits
 
$
6,486

 
$
(63
)
 
$
(6,320
)
 
$
2

 
$
105

 
$
9

 
$
(111
)
 
$
(3
)
 
$
—

Office closures
 
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Total
 
$
6,486

 
$
(63
)
 
$
(6,320
)
 
$
2

 
$
105

 
$
9

 
$
(111
)
 
$
(3
)
 
$
—