XML 23 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
BUSINESS REORGANIZATION EXPENSES (Changes in accrued business reorganization expenses) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Restructuring Reserve [Roll Forward]  
Balance, beginning of year $ 1,389
Changes in estimate 1,831
Additional charges 5,720
Payments (4,151)
Balance, end of period 4,789
Lease termination payments
 
Restructuring Reserve [Roll Forward]  
Balance, beginning of year 1,309
Changes in estimate 1,831
Additional charges 1,032
Payments (1,094)
Balance, end of period 3,078
Employee termination benefits
 
Restructuring Reserve [Roll Forward]  
Balance, beginning of year 75
Changes in estimate 0
Additional charges 4,524
Payments (2,918)
Balance, end of period 1,681
Other associated costs
 
Restructuring Reserve [Roll Forward]  
Balance, beginning of year 5
Changes in estimate 0
Additional charges 164
Payments (139)
Balance, end of period $ 30