Restructuring (Tables)

9 Months Ended

Jun. 30, 2012

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

The following table summarizes restructuring accrual activity for the three and nine months ended June 30, 2012:



	Three months ended June 30, 2012									Nine months ended June 30, 2012
	Employee Severance and Related Benefits			Facility Closures and Related Costs			Total			Employee Severance and Related Benefits			Facility Closures and Related Costs			Total
	(in thousands)
Beginning balance	$	11,274		$	786		$	12,060		$	—		$	—		$	—
Charges to operations	4,506			(380		)	4,126			24,459			469			24,928
Cash disbursements	(6,221		)	(107		)	(6,328		)	(15,050		)	(175		)	(15,225		)
Foreign exchange impact	(331		)	(4		)	(335		)	(181		)	1			(180		)
Accrual, June 30, 2012	$	9,228		$	295		$	9,523		$	9,228		$	295		$	9,523

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details