Restructuring Charges (Details) (USD $) | 3 Months Ended |
Mar. 31, 2014 | Mar. 31, 2013 |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | ($102,000) | | $349,000 | |
2013 Plan | ' | | ' | |
Restructuring Charges | ' | | ' | |
Expected number of employees to be impacted by the restructuring | 250 | | ' | |
Restructuring and related cost, expected cost | 13,000,000 | | ' | |
Restructuring charges, incurred to date | ' | | 13,008,000 | [1] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring liability, as of January 1, 2014 | 7,454,000 | | ' | |
Restructuring charges (credit) | -413,000 | | ' | |
Non-cash items | 0 | | ' | |
Cash paid | -4,625,000 | | ' | |
Foreign exchange rate changes | -58,000 | | ' | |
Restructuring liability, as of March 31, 2014 | 2,358,000 | | ' | |
2013 Plan | North America | ' | | ' | |
Restructuring Charges | ' | | ' | |
Restructuring charges, incurred to date | ' | | 600,000 | [1] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | -60,000 | | ' | |
2013 Plan | International | ' | | ' | |
Restructuring Charges | ' | | ' | |
Restructuring charges, incurred to date | ' | | 11,651,000 | [1] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | -465,000 | | ' | |
2013 Plan | Other | ' | | ' | |
Restructuring Charges | ' | | ' | |
Restructuring charges, incurred to date | ' | | 57,000 | [1] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | -7,000 | | ' | |
2013 Plan | Corporate | ' | | ' | |
Restructuring Charges | ' | | ' | |
Restructuring charges, incurred to date | ' | | 700,000 | [1] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | 119,000 | | ' | |
2012 Plan | ' | | ' | |
Restructuring Charges | ' | | ' | |
Restructuring charges, incurred to date | ' | | 11,794,000 | [2] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | 311,000 | | ' | |
2012 Plan | North America | ' | | ' | |
Restructuring Charges | ' | | ' | |
Restructuring charges, incurred to date | ' | | 1,728,000 | [2] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | 23,000 | | ' | |
2012 Plan | International | ' | | ' | |
Restructuring Charges | ' | | ' | |
Restructuring charges, incurred to date | ' | | 7,340,000 | [2] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | 260,000 | | ' | |
2012 Plan | Corporate | ' | | ' | |
Restructuring Charges | ' | | ' | |
Restructuring charges, incurred to date | ' | | 2,726,000 | [2],[3] |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring charges (credit) | 28,000 | [3] | ' | |
2012 Plan | Office Closures | ' | | ' | |
Changes in restructuring liabilities, recorded in other accrued expenses | ' | | ' | |
Restructuring liability, as of January 1, 2014 | 2,770,000 | | ' | |
Restructuring charges (credit) | 311,000 | | ' | |
Non-cash items | 0 | | ' | |
Cash paid | -515,000 | | ' | |
Foreign exchange rate changes | 1,000 | | ' | |
Restructuring liability, as of March 31, 2014 | $2,567,000 | | ' | |
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[1] | As a majority of the actions have been completed, the total charges to date approximate the total anticipated charges by segment. |
[2] | Our restructuring charges, particularly lease-related office closure costs, are subject to estimate. If we are unable to find tenants for vacated offices or sub-lease terms are different from our assumptions, our actual restructuring charges will differ from our current estimates. |
[3] | 2014 and 2013 corporate restructuring charges include costs for administrative facility consolidation. |