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Cost Reduction Initiatives (Tables)
3 Months Ended
Mar. 31, 2014
Restructuring and Related Activities [Abstract]  
Activity and Liability Balances Recorded as Part of Initiatives as well as Current Estimated Future Charges Relating Initiatives
The table below depicts the activity and liability balances recorded as part of the Cost Reduction Initiatives (in thousands) as of March 31, 2014 and 2013. Amounts payable as of March 31, 2014 and December 31, 2013 are included in accrued employee compensation and benefits and accounts payable and accrued expenses in the accompanying consolidated condensed balance sheets.
 
Cost Reduction Initiatives
 
Workforce
Reductions
 
Transition
Costs
 
Asset
Write-offs
 
Total
Three months ended March 31, 2013
 
 
 
 
 
 
 
Restructuring payable balance, December 31, 2012
$
4,531

 
$
591

 
$

 
$
5,122

Charges to cost and expense
1,091

 
2,418

 

 
3,509

Non-cash items

 
(1,699
)
 

 
(1,699
)
Cash payments
(3,547
)
 
(717
)
 

 
(4,264
)
Restructuring payable balance, March 31, 2013
$
2,075

 
$
593

 
$

 
$
2,668

 
 
 
 
 
 
 
 
Three months ended March 31, 2014
 
 
 
 
 
 
 
Restructuring payable balance, December 31, 2013
$
806

 
$
2,501

 
$

 
$
3,307

Cash payments
(476
)
 
(1,355
)
 

 
(1,831
)
Restructuring payable balance, March 31, 2014
$
330

 
$
1,146

 
$

 
$
1,476