XML 36 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Other Related Costs (Tables)
3 Months Ended
Mar. 31, 2014
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
 
Employee severance and related costs
 
Real estate exit and related costs
 
Asset write-offs
 
Accrued restructuring liability
 
 
 
 
 
 
 
 
Balance as of December 31, 2013
$
4,568

 
$
769

 
$

 
$
5,337

Cash payments
(1,169
)
 
(88
)
 

 
(1,257
)
Charges
37

 
303

 
30

 
370

Non cash

 

 
(30
)
 
(30
)
Balance as of March 31, 2014
$
3,436

 
$
984

 
$

 
$
4,420


The consolidated balance sheets as of March 31, 2014 and December 31, 2013 include $3.8 million and $4.7 million in “Other accrued expenses and other current liabilities”, and $0.6 million and $0.6 million in "Other non-current liabilities", respectively.