XML 31 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
RESTRUCTURING EXPENSE (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Changes in restructuring expenses    
Balance, beginning of period $ 1,336,000 $ 2,359,000
Restructuring (income) expense (146,000) 1,080,000
Payments (receipts) (284,000) (2,100,000)
Write-offs   (3,000)
Balance, end of period 906,000 1,336,000
Restructuring liabilities    
Restructuring liabilities included in accrued expense and other current liabilities 364,000 439,000
Restructuring liabilities included in other long-term liabilities 500,000 900,000
Employee Termination Cost
   
Changes in restructuring expenses    
Balance, beginning of period 129,000 20,000
Restructuring (income) expense (29,000) 921,000
Payments (receipts) (100,000) (812,000)
Balance, end of period   129,000
Continuing Lease Obligations
   
Changes in restructuring expenses    
Balance, beginning of period 1,207,000 2,339,000
Restructuring (income) expense (47,000) 49,000
Payments (receipts) (254,000) (1,194,000)
Write-offs   13,000
Balance, end of period 906,000 1,207,000
Asset Write-offs
   
Changes in restructuring expenses    
Restructuring (income) expense   16,000
Write-offs   (16,000)
Other
   
Changes in restructuring expenses    
Restructuring (income) expense (70,000) 94,000
Payments (receipts) $ 70,000 $ (94,000)