XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING AND OTHER EXPENSES RESTRUCTURING AND OTHER EXPENSES (Details) (USD $)
3 Months Ended 9 Months Ended 36 Months Ended 9 Months Ended 36 Months Ended 9 Months Ended 36 Months Ended 9 Months Ended 36 Months Ended 3 Months Ended 9 Months Ended 18 Months Ended 9 Months Ended 18 Months Ended 9 Months Ended 18 Months Ended 9 Months Ended 18 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Phase I [Member]
Sep. 30, 2012
Phase I [Member]
Sep. 30, 2013
Phase I [Member]
Sep. 30, 2013
Phase I [Member]
Employee Severance [Member]
Sep. 30, 2013
Phase I [Member]
Employee Severance [Member]
Sep. 30, 2013
Phase I [Member]
Consulting [Member]
Sep. 30, 2013
Phase I [Member]
Consulting [Member]
Sep. 30, 2013
Phase I [Member]
Facility Closing [Member]
Sep. 30, 2013
Phase I [Member]
Facility Closing [Member]
Sep. 30, 2013
Phase II [Member]
Sep. 30, 2012
Phase II [Member]
Sep. 30, 2013
Phase II [Member]
Sep. 30, 2012
Phase II [Member]
Sep. 30, 2013
Phase II [Member]
Sep. 30, 2013
Phase II [Member]
Employee Severance [Member]
Sep. 30, 2013
Phase II [Member]
Employee Severance [Member]
Sep. 30, 2013
Phase II [Member]
Consulting [Member]
Sep. 30, 2013
Phase II [Member]
Consulting [Member]
Sep. 30, 2013
Phase II [Member]
other restructuring costs [Member]
Sep. 30, 2013
Phase II [Member]
other restructuring costs [Member]
Restructuring Cost and Reserve [Line Items]                                                
Transitional Expenses $ 700,000 $ 1,900,000 $ 2,800,000 $ 2,800,000                                        
Restructuring Reserve [Roll Forward]                                                
Beginning balance         1,024,000     163,000   20,000   841,000       704,000     559,000   145,000   0  
Expenses 786,000 2,321,000 3,510,000 3,696,000 (124,000) 300,000 10,000,000 (163,000) 4,100,000 (20,000) 4,300,000 59,000 1,600,000 47,000 400,000 838,000 600,000 2,600,000 513,000 1,600,000 10,000 300,000 315,000 700,000
Cash payments         (296,000)     0   0   (296,000)       (1,278,000)     (818,000)   (145,000)   (315,000)  
Ending balance         $ 604,000   $ 604,000 $ 0 $ 0 $ 0 $ 0 $ 604,000 $ 604,000 $ 264,000   $ 264,000   $ 264,000 $ 254,000 $ 254,000 $ 10,000 $ 10,000 $ 0 $ 0