XML 97 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring and Integration Costs
3 Months Ended
Mar. 31, 2012
Restructuring and Integration Costs  
Restructuring and Integration Costs

12.   Restructuring and Integration Costs

        There were no restructuring and integration costs incurred in the three months ended March 31, 2012. During the three months ended March 31, 2011, we incurred $2.1 million of restructuring and integration costs related to our 2010 acquisition of Terra Industries Inc. (Terra). The restructuring costs included employee termination benefits and the integration costs included consulting and other professional fees.

        The following table summarizes the activity and balance in our restructuring reserve for the three months ended March 31, 2012 and 2011:

 
  Three months ended
March 31,
 
 
  2012   2011  
 
  (in millions)
 

Reserve balance—beginning

  $ 2.0   $ 2.9  

Employee termination expense

        1.1  

Cash payments

    (0.9 )   (1.6 )
           

Reserve balance—ending

  $ 1.1   $ 2.4