XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring and Asset Impairment Charges (Tables)
3 Months Ended
Jun. 30, 2012
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
The following table summarizes the restructuring charges recorded in the Company’s reporting segments during the three months ended June 30, 2012 and 2011:
 
Three Months Ended
 
June 30,
Restructuring and Asset Impairment Charges
2012
2011
Employee separation and other cash charges:
 
 
Beginning balance
$
1,960

$
6,193

Period charges:
 
 
Severance charges

738

Other cash charges

31

Total period charges

769

Payments through June 30
(555
)
(1,742
)
Ending balance June 30
$
1,405

$
5,220

Total restructuring and asset impairment charges for the period
$

$
769

Schedule of Restructuring, Employee Separation and Other Cash Charges
The following table summarizes the employee separation and other cash charges recorded in the Company’s South America, Value Added Services and Other Regions segments during the three months ended June 30, 2012 and 2011:
 
Three Months Ended
 
June 30,
Employee Separation and Other Cash Charges
2012
2011
 
 
 
Beginning balance:
$
1,960

$
6,193

   South America
183

1,073

   Value added services


   Other regions
1,777

5,120

Period charges:
$

$
769

   South America


   Value added services


   Other regions

769

Payments through June 30:
$
(555
)
$
(1,742
)
   South America
(18
)
(80
)
   Value added services


   Other regions
(537
)
(1,662
)
Ending balance June 30:
$
1,405

$
5,220

   South America
165

993

   Value added services


   Other regions
1,240

4,227