XML 36 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Changes in Restructuring-Related Liabilities (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     $ 2,284  
Costs Incurred $ 86 $ 11,578 261 $ 11,578
Adjustments and Other     127 $ (165)
Ending Balance 98   98  
Accrued restructuring costs        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     2,284  
Costs Incurred     261  
Cash Payments     (2,200)  
Non-cash Settlements     0  
Adjustments and Other     (247)  
Ending Balance 98   98  
Accrued restructuring costs | Severance and related employee benefits        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     2,215  
Costs Incurred     0  
Cash Payments     (1,885)  
Non-cash Settlements     0  
Adjustments and Other     (237)  
Ending Balance 93   93  
Accrued restructuring costs | Contract termination costs        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     0  
Costs Incurred     0  
Cash Payments     0  
Non-cash Settlements     0  
Adjustments and Other     0  
Ending Balance 0   0  
Accrued restructuring costs | Other costs        
Restructuring Cost and Reserve [Line Items]        
Beginning Balance     69  
Costs Incurred     261  
Cash Payments     (315)  
Non-cash Settlements     0  
Adjustments and Other     (10)  
Ending Balance $ 5   $ 5