XML 48 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Acquisition Charges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Restructuring Cost and Reserve [Line Items]        
Restructuring charges $ 4,919 $ 6,820 $ 14,689 $ 32,376
Restructuring reserve [Roll Forward]        
Restructuring reserve, beginning balance     31,377 31,957
Restructuring charges 4,919 6,820 14,689 32,376
Fixed asset disposals       (1,799)
Payments made     (27,016) (32,722)
Restructuring reserve, ending balance 19,050 29,812 19,050 29,812
Severance [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring charges     9,124 4,227
Restructuring reserve [Roll Forward]        
Restructuring reserve, beginning balance     9,991 11,712
Restructuring charges     9,124 4,227
Fixed asset disposals       0
Payments made     (10,952) (11,209)
Restructuring reserve, ending balance 8,163 4,730 8,163 4,730
Retention Bonuses [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring charges     799 7,552
Restructuring reserve [Roll Forward]        
Restructuring reserve, beginning balance     5,188 7,555
Restructuring charges     799 7,552
Fixed asset disposals       0
Payments made     (5,524) (6,465)
Restructuring reserve, ending balance 463 8,642 463 8,642
Lease Exit [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring charges     (1,351) 8,227
Restructuring reserve [Roll Forward]        
Restructuring reserve, beginning balance     11,963 7,912
Restructuring charges     (1,351) 8,227
Fixed asset disposals       0
Payments made     (3,632) (2,192)
Restructuring reserve, ending balance 6,980 13,947 6,980 13,947
Other Acquisition Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring charges     6,117 12,370
Restructuring reserve [Roll Forward]        
Restructuring reserve, beginning balance     4,235 4,778
Restructuring charges     6,117 12,370
Fixed asset disposals       (1,799)
Payments made     (6,908) (12,856)
Restructuring reserve, ending balance $ 3,444 $ 2,493 $ 3,444 $ 2,493