XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Corporate Restructuring Costs (Reconciliation of Restructuring Liability) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, beginning balance   $ 0
Charges $ 19,096 19,096
Payments   (2,311)
Restructuring Reserve, ending balance 16,785 16,785
Employee Severance and Other Transition Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, beginning balance   0
Charges 493 493
Payments   0
Restructuring Reserve, ending balance 493 493
Recruitment and Relocation Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, beginning balance   0
Charges 207 207
Payments   (207)
Restructuring Reserve, ending balance 0 0
Lease Termination Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, beginning balance   0
Charges 15,196 15,196
Payments   (499)
Restructuring Reserve, ending balance 14,697 14,697
Third-party and Other Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Restructuring Reserve, beginning balance   0
Charges 3,200 3,200
Payments   (1,605)
Restructuring Reserve, ending balance $ 1,595 $ 1,595