XML 60 R43.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Restructuring Charges and Asset Impairments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | The table below shows the activity in our restructuring reserves for the years ended December 31, 2015 and 2014:
| Severance and benefits costs |  | Other exit costs |  | Total
Balance at December 31, 2013 | $ | 58,558 |  |  | $ | 8,014 |  |  | $ | 66,572 |
Expenses, net | 74,325 |  |  | 5,444 |  |  | 79,769 |
Cash payments | (51,047 | ) |  | (5,115 | ) |  | (56,162 | )
Balance at December 31, 2014 | 81,836 |  |  | 8,343 |  |  | 90,179 |
Expenses, net | 19,078 |  |  | 251 |  |  | 19,329 |
Cash payments | (57,214 | ) |  | (4,872 | ) |  | (62,086 | )
Balance at December 31, 2015 | $ | 43,700 |  |  | $ | 3,722 |  |  | $ | 47,422 |

X
- References No definition available. + 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