XML 13 R48.htm IDEA: XBRL DOCUMENT

Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2012

Discontinued Operations

Schedule of amounts reflected in the consolidated statements of operations related to equities division

		Three Months Ended September 30,						Nine Months Ended September 30,
(In thousands of dollars)		2012			2011*			2012			2011*
Net revenues		$	11		$	2,595		$	54		$	12,794
Total expenses		(22		)	11,395			(125		)	38,802
Income/(loss) from discontinued operations before income taxes		33			(8,800		)	179			(26,008		)
Income tax (benefit)/expense		—			(3,443		)	138			(7,583		)
Income/(loss) from discontinued operations, net of taxes		$	33		$	(5,357	)	$	41		$	(18,425	)

* Included within the table above for the three months ended September 30, 2011 is a restructuring charge of $7.3 million. In addition, the nine months ended September 30, 2011 includes a goodwill and intangible impairment charge of approximately $14.3 million.

Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.

+ References+ Details