| Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
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|
Three
Months Ended
September
30, 2012
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|
|
Nine
Months Ended
September
30, 2012
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|
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|
2011
Restructuring
Plan
|
|
|
2009/2010
Restructuring
Plan
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2011
Restructuring
Plan
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|
2009/2010
Restructuring
Plan
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(in
thousands)
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|
Accrued
restructuring balance, beginning of period
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|
$
|
785
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|
|
$
|
172
|
|
|
$
|
8,087
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|
|
$
|
1,200
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|
|
Provision:
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Gain
on sale of equipment
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|
-
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|
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|
-
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(3,798
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)
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-
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Asset
relocation fees
|
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|
854
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|
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-
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4,686
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|
-
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Asset
impairment charges
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|
-
|
|
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|
-
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2,070
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|
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|
-
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Severance
and others
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|
1,009
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|
|
|
-
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|
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3,550
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|
|
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-
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Restructuring
charges
|
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1,863
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-
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6,508
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|
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-
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Non-cash
adjustments (1)
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|
|
(43
|
)
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|
|
(1
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)
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1,557
|
|
|
|
(899
|
)
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|
Cash
payments
|
|
|
(344
|
)
|
|
|
(68
|
)
|
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|
(13,891
|
)
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|
(198
|
)
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Accrued
restructuring balance, end of period
|
|
$
|
2,261
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|
$
|
103
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|
$
|
2,261
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|
$
|
103
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|
(1)
Non-cash adjustments for the three months ended
September 30, 2012 relate to foreign currency
translations. Non-cash
adjustments for the nine months
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|
ended
September 30, 2012 relate to asset impairment
charges, reversal
of accrual relating to labor lawsuit in
Thailand, gain on sale of equipment and
foreign currency translations.
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