XML 64 R68.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restructuring and Other Charges (Details 2) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Restructuring Charges Accrual        
Beginning balance     $ 1,089  
Additions for costs expensed $ 19,604 $ 353 24,394 $ 5,175
Less non-cash expense     (9,707)  
Reductions for payments     (11,790)  
Ending balance 3,986   3,986  
Spin-off        
Restructuring Charges Accrual        
Beginning balance     1,089  
Additions for costs expensed 13,600   18,354  
Less non-cash expense (5,700)   (5,700)  
Reductions for payments     (9,859)  
Ending balance 3,884   3,884  
Cost Reduction Plan        
Restructuring Charges Accrual        
Additions for costs expensed     6,040  
Less non-cash expense     (4,007)  
Reductions for payments     (1,931)  
Ending balance $ 102   $ 102