XML 46 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Management Actions (Tables)
9 Months Ended
Sep. 30, 2013
Restructuring and Related Activities [Abstract]  
Reconciliation of beginning and ending liability balances - 2012 Action
A reconciliation of the beginning and ending liability balances is as follows:
 
 
Severance and Related Costs
2012 restructuring action
 
$
760

Cash payments
 
(414
)
Foreign currency adjustments
 
27

December 31, 2012 balance
 
$
373

2013 utilization:
 
 
Cash payments
 
(310
)
Foreign currency adjustments
 
(2
)
September 30, 2013 balance
 
$
61

Reconciliation of beginning and ending liability balances - 2013 Action
A reconciliation of the beginning and ending liability balances is as follows:
 
 
Severance and Related Costs
2013 restructuring action
 
$
1,440

Cash payments
 
(971
)
Foreign currency adjustments
 
32

September 30, 2013 balance
 
$
501