XML 45 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Restructuring Accrual (Tables)
3 Months Ended
Sep. 30, 2011
Restructuring and Related Activities [Abstract] 
Schedule of Restructuring and Related Costs [Table Text Block]
Changes in the Company's restructuring accrual were as follows:

Three Months Ended September 30,
2011
2010
(In thousands)
 
 
Balance at beginning of period
$
8,042

$
5,538

Cash payments
(3,744
)
(1,007
)
Balance at end of period
$
4,298

$
4,531