XML 65 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Integration Costs (Tables)
3 Months Ended
Mar. 31, 2014
Restructuring and Integration Costs [Abstract]  
Restructuring and Integration Activities
The aggregated liabilities included in “sundry payables and accrued expenses” and “other accrued liabilities” in the consolidated balance sheet relating to the restructuring and integration activities as of December 31, 2013 and March 31, 2014 and activity for the three months ended March 31, 2014 consisted of the following (in thousands):

 
 
Workforce Reduction
  
Other Exit Costs
  
Total
 
Exit activity liability at December 31, 2013
 
$
2,800
  
$
942
  
$
3,742
 
Restructuring and integration costs:
            
Amounts provided for during 2014
  
132
   
39
   
171
 
Cash payments
  
(712
)
  
(118
)
  
(830
)
Exit activity liability at March 31, 2014
 
$
2,220
  
$
863
  
$
3,083