XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING AND OTHER EXPENSES (Tables)
9 Months Ended
Sep. 30, 2013
Phase I [Member]
 
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost
The restructuring accrual activity consisted of the following (in thousands):
 
 
Employee Severance
and Other Benefits
 
Consulting
Costs
 
Facility-Related Costs
 
Total
Balance at December 31, 2012
 
$
163

 
$
20

 
$
841

 
$
1,024

Expenses
 
(163
)
 
(20
)
 
59

 
(124
)
Cash payments
 

 

 
(296
)
 
(296
)
Balance at September 30, 2013
 
$

 
$

 
$
604

 
$
604


Phase II [Member]
 
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost
The restructuring accrual activity consisted of the following (in thousands):
 
 
Employee Severance
and Other Benefits
 
Consulting
Costs
 
Other Costs
 
Total
Balance at December 31, 2012
 
$
559

 
$
145

 
$

 
$
704

Expenses
 
513

 
10

 
315

 
838

Cash payments
 
(818
)
 
(145
)
 
(315
)
 
(1,278
)
Balance at September 30, 2013
 
$
254

 
$
10

 
$

 
$
264