XML 41 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restructuring and Other Charges (Tables)
6 Months Ended
Mar. 31, 2015
Restructuring and Related Activities [Abstract]  
Activity Related to Restructuring Accruals
The activity for the three and six months ended March 31, 2015 and 2014 related to the Company's restructuring-related accruals, excluding amounts related to the discontinued operations, is summarized below (in thousands):
 
Activity — Three months ended March 31, 2015
 
Balance at
December 31,
2014
 
Expense
 
Utilization
 
Balance at
March 31,
2015
Facilities and other
$
1,175

 
$

 
$
(271
)
 
$
904

Workforce-related
2,753

 
685

 
(1,045
)
 
2,393

 
$
3,928

 
$
685

 
$
(1,316
)
 
$
3,297

 
 
 
 
 
 
 
 
 
Activity — Three Months Ended March 31, 2014
 
Balance at
December 31,
2013
 
Expense
 
Utilization
 
Balance at
March 31,
2014
Facilities and other
$
57

 
$
7

 
$
(64
)
 
$

Workforce-related
1,405

 
765

 
(618
)
 
1,552

 
$
1,462

 
$
772

 
$
(682
)
 
$
1,552

 
 
 
 
 
 
 
 
 
Activity — Six months ended March 31, 2015
 
Balance at
September 30,
2014
 
Expense
 
Utilization
 
Balance at
March 31,
2015
Facilities and other
$
71

 
$
1,205

 
$
(372
)
 
$
904

Workforce-related
3,404

 
2,148

 
(3,159
)
 
2,393

 
$
3,475

 
$
3,353

 
$
(3,531
)
 
$
3,297

 
 
 
 
 
 
 
 
 
Activity — Six months ended March 31, 2014
 
Balance at
September 30,
2013
 
Expense
 
Utilization
 
Balance at
March 31,
2014
Facilities and other
$
155

 
$
13

 
$
(168
)
 
$

Workforce-related
1,257

 
1,506

 
(1,211
)
 
1,552

 
$
1,412

 
$
1,519

 
$
(1,379
)
 
$
1,552