XML 43 R23.htm IDEA: XBRL DOCUMENT

RESTRUCTURING COSTS, EMPLOYEE TERMINATION AND OTHER ITEMS (Tables)

6 Months Ended

Jun. 30, 2012

Restructuring and Related Activities [Abstract]

Schedule of Restructuring and Related Costs [Table Text Block]

The restructuring charges and accruals established by the Company, and activities related thereto, are summarized as follows (amounts in thousands):

	Charges net of reversals		Cash Payments			Total
Balance, December 31, 2011	$	-	$	-		$	-
Legal, advisory, consulting fees		150		(77	)		73
Integration expenses		541		(72	)		469
Travel and other expenses		10		(10	)		-
Balance, June 30, 2012	$	701	$	(159	)	$	542

	Charges net of reversals		Cash Payments			Total
Balance, December 31, 2010	$	-	$	-		$	-
Legal, advisory, consulting fees		457		(224	)		233
Transfer taxes and related fees		153		-			153
Lease abandonment		329		-			329
Travel and other expenses		19		(19	)		-
Balance, June 30, 2011	$	958	$	(243	)	$	715

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details