XML 26 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Related Charges (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Schedule of restructuring liability by type of cost  
Balance at December 31, 2013 $ 44,766 [1]
Non-cash adjustments (2,902) [2]
Payments (12,161)
Balance at September 30, 2014 29,703 [1]
Lease and Related Costs, Net [Member]
 
Schedule of restructuring liability by type of cost  
Balance at December 31, 2013 42,550 [1]
Non-cash adjustments (2,856) [2]
Payments (10,023)
Balance at September 30, 2014 29,671 [1]
Severance and Other Employee Separation Costs [Member]
 
Schedule of restructuring liability by type of cost  
Balance at December 31, 2013 2,216 [1]
Non-cash adjustments (46) [2]
Payments (2,138)
Balance at September 30, 2014 $ 32 [1]
[1] (1) The current portion of restructuring liabilities was $10.4 million and $6.6 million as of December 31, 2013 and September 30, 2014, respectively, which are included in Accounts payable and accrued expenses. The long-term portion is included in Other long-term liabilities.
[2] 2) Non-cash adjustments for lease and related costs primarily result from changes in the timing and expected income from sublease agreements signed during the period, which amounted to $3.9 million, partly offset by the accretion of interest on lease costs of approximately $1.0 million. Non-cash adjustments for severance and other employee separation costs primarily related to employees who were re-hired to other roles within the Company and were not paid severance.