XML 58 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9

Restructuring and Related Charges (Tables)

3 Months Ended

Mar. 31, 2015

Restructuring and Related Charges [Abstract]

Schedule of restructuring liability by type of cost

The following details the changes in the Company’s restructuring liability for lease and related costs during the three months ended March 31, 2015 (in thousands):

Balance at December 31, 2014(1)		$	27,283
Non-cash adjustments(2)			112
Payments			(1,765	)
Balance at March 31, 2015(1)		$	25,630

⁽¹⁾ The current portion of restructuring liabilities was $6.0 million and $5.7 million as of December 31, 2014 and March 31, 2015, respectively, which are included in accounts payable and accrued expenses, and the long-term portion is included in other long-term liabilities in the unaudited condensed consolidated balance sheets.

⁽²⁾ Non-cash adjustments for lease and related costs include accretion of interest on lease costs, partially offset by changes in the timing and expected income from sublease agreements signed during the period.

X

- Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB Topic 5.P.4(b)(2))

-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration