Lease Termination Exit Costs (Tables)

12 Months Ended

Dec. 31, 2012

Component of lease termination exit costs

	Operating Lease Obligations			Other Facility Related Costs			Asset Write- Downs			Total

	(In thousands of Dollars)
Balance at December 31, 2010	$	-		$	-		$	-		$	-
Lease termination exit costs recorded		7,214			2,782			731			10,727
Cash Payments		(2,753	)		(589	)		-			(3,342	)
Reversal of liability related to reoccupation of leased property		(1,763	)		(1,669	)		-			(3,432	)
Accretion		348			-			-			348
Adjustments for non-cash items		(393	)		-			(731	)		(1,124	)

Balance at December 31, 2011	$	2,653		$	524		$	-		$	3,177
Cash payments		(366	)		(18	)		-			(384	)
Lease termination		(2,287	)		(506	)		-			(2,793	)

Balance at December 31, 2012	$	-		$	-		$	-		$	-

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to 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.

+ References+ Details