XML 68 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cost Reduction Initiatives - Activity and Liability Balances Recorded as Part of Initiatives as well as Current Estimated Future Charges Relating Initiatives (Detail) (USD $)
1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2012
Jun. 30, 2013
Jun. 30, 2013
Cost Reduction Initiatives
Mar. 31, 2013
Cost Reduction Initiatives
Jun. 30, 2012
Cost Reduction Initiatives
Jun. 30, 2013
Cost Reduction Initiatives
Jun. 30, 2012
Cost Reduction Initiatives
Jun. 30, 2013
Cost Reduction Initiatives
Jun. 30, 2013
Cost Reduction Initiatives
Workforce Reductions
Mar. 31, 2013
Cost Reduction Initiatives
Workforce Reductions
Jun. 30, 2013
Cost Reduction Initiatives
Workforce Reductions
Jun. 30, 2013
Cost Reduction Initiatives
Transition Costs
Mar. 31, 2013
Cost Reduction Initiatives
Transition Costs
Jun. 30, 2013
Cost Reduction Initiatives
Transition Costs
Jun. 30, 2013
Cost Reduction Initiatives
Asset Write-offs
Mar. 31, 2013
Cost Reduction Initiatives
Asset Write-offs
Jun. 30, 2013
Cost Reduction Initiatives
Asset Write-offs
Restructuring Cost And Reserve [Line Items]                                  
Restructuring payable, Beginning balance     $ 2,668,000 $ 5,122,000   $ 5,122,000     $ 2,075,000 $ 4,531,000 $ 4,531,000 $ 593,000 $ 591,000 $ 591,000 $ 0 $ 0 $ 0
Charges to cost and expense     4,998,000 3,509,000 4,643,000 8,507,000 4,671,000 62,568,000 677,000 1,091,000   997,000 2,418,000   3,324,000 0  
Non-cash items     (3,736,000) (1,699,000)         0 0   (412,000) (1,699,000)   (3,324,000) 0  
Cash payments     (2,723,000) (4,264,000)         (1,652,000) (3,547,000)   (1,071,000) (717,000)   0 0  
Restructuring payable, Ending balance     1,207,000 2,668,000   1,207,000   1,207,000 1,100,000 2,075,000 1,100,000 107,000 593,000 107,000 0 0 0
Total future estimated charges, at end of period $ 65,000,000 $ 2,400,000       $ 2,400,000         $ 700,000     $ 1,700,000     $ 0