XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition Reserves (Details) (USD $)
9 Months Ended 72 Months Ended 9 Months Ended 72 Months Ended 9 Months Ended 72 Months Ended 9 Months Ended 72 Months Ended 9 Months Ended 72 Months Ended 9 Months Ended 72 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Manugistics [Member]
Office closure, lease termination, and sublease costs [Member]
Dec. 31, 2011
Manugistics [Member]
Office closure, lease termination, and sublease costs [Member]
Dec. 31, 2006
Manugistics [Member]
Office closure, lease termination, and sublease costs [Member]
Sep. 30, 2012
Manugistics [Member]
Employee Severance [Member]
Dec. 31, 2011
Manugistics [Member]
Employee Severance [Member]
Dec. 31, 2006
Manugistics [Member]
Employee Severance [Member]
Sep. 30, 2012
Manugistics [Member]
IT Projects, contract termination penalties, capital lease buy outs and other costs [Member]
Dec. 31, 2011
Manugistics [Member]
IT Projects, contract termination penalties, capital lease buy outs and other costs [Member]
Dec. 31, 2006
Manugistics [Member]
IT Projects, contract termination penalties, capital lease buy outs and other costs [Member]
Sep. 30, 2012
Manugistics [Member]
Acquisition Reserve [Member]
Dec. 31, 2011
Manugistics [Member]
Acquisition Reserve [Member]
Dec. 31, 2006
Manugistics [Member]
Acquisition Reserve [Member]
Sep. 30, 2012
Manugistics [Member]
Acquisition Direct Costs [Member]
Dec. 31, 2011
Manugistics [Member]
Acquisition Direct Costs [Member]
Dec. 31, 2006
Manugistics [Member]
Acquisition Direct Costs [Member]
Sep. 30, 2012
Manugistics [Member]
Acquistion Reserve and Direct Costs [Member]
Dec. 31, 2011
Manugistics [Member]
Acquistion Reserve and Direct Costs [Member]
Dec. 31, 2006
Manugistics [Member]
Acquistion Reserve and Direct Costs [Member]
Sep. 30, 2012
Manugistics [Member]
Accrued expenses and other liabilities [Member]
Sep. 30, 2012
Manugistics [Member]
Accrued exit and disposal obiligations [Member]
Dec. 31, 2010
i2 [Member]
Lease Agreements [Member]
Sep. 30, 2012
i2 [Member]
Accrued expenses and other liabilities [Member]
Lease Agreements [Member]
Sep. 30, 2012
i2 [Member]
Accrued exit and disposal obiligations [Member]
Lease Agreements [Member]
Restructuring Cost and Reserve [Line Items]                                                  
Accrued expenses and other liabilities $ 80,760,000 $ 73,111,000                                     $ 800,000        
Accrued exit and disposal obligations 2,773,000 3,926,000                                       2,700,000      
Acquisition Reserves [Roll Forward]                                                  
Restructuring reserve     6,164,000   29,212,000 0   3,607,000 0   1,450,000 6,164,000   34,269,000 0   13,125,000 6,164,000   47,394,000          
Adjustments to reserves     (438,000) 651,000   0 (840,000)   0 222,000   (438,000) 33,000   0 6,000   (438,000) 39,000            
Cash charges     (2,412,000) (22,837,000)   0 (2,842,000)   0 (1,672,000)   (2,412,000) (27,351,000)   0 (13,131,000)   (2,412,000) (40,482,000)            
Impact of changes in exchange rates     138,000 (862,000)   0 75,000   0 0   138,000 (787,000)   0 0   138,000 (787,000)            
Restructuring reserve     3,452,000 6,164,000 29,212,000 0 0 3,607,000 0 0 1,450,000 3,452,000 6,164,000 34,269,000 0 0 13,125,000 3,452,000 6,164,000 47,394,000          
Business acquisition, purchase price allocation, liabilities assumed                                             1,200,000    
Business acquisition, purchase price allocation, current liabilities                                               300,000  
Business acquistion, purchase price allocation, noncurrent liabilites                                                 $ 100,000