XML 39 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVIGORATE PROGRAM (Activities of Restructuring Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Restructuring Reserve [Roll Forward]  
Balance, beginning of period $ 40,275
Current period charges 33,601
Other / adjustments 2,915
Cash payments 18,828
Balance, end of period 57,963
Employee Separation Costs [Member]
 
Restructuring Reserve [Roll Forward]  
Balance, beginning of period 40,018
Current period charges 33,592
Other / adjustments 2,915
Cash payments 18,828
Balance, end of period 57,697
Facility-Related Costs [Member]
 
Restructuring Reserve [Roll Forward]  
Balance, beginning of period 257
Current period charges 9
Other / adjustments 0
Cash payments 0
Balance, end of period $ 266