XML 61 R39.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Restructuring Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Reconciliation of Beginning and Ending Liability Balances for Restructuring Charges | A reconciliation of beginning and ending liability balances for the 2016 and 2015 Restructuring charges, which is included in accrued expenses and other current liabilities, is as follows (in thousands):
Description |  | 2016 Restructuring |  |  | 2015 Restructuring |  |  | Total |
Accrual — January 1, 2015 |  | $ | — |  |  | $ | — |  |  | $ | — |
Costs incurred and charged to expense |  |  | — |  |  |  | 6,040 |  |  |  | 6,040 |
Costs paid or settled |  |  | — |  |  |  | (3,012 | ) |  |  | (3,012 | )
Accrual — December 31, 2015 |  |  | — |  |  |  | 3,028 |  |  |  | 3,028 |
Costs incurred and charged to expense |  |  | 1,475 |  |  |  | 560 |  |  |  | 2,035 |
Costs paid or settled |  |  | (1,266 | ) |  |  | (2,421 | ) |  |  | (3,687 | )
Accrual — December 31, 2016 |  | $ | 209 |  |  | $ | 1,167 |  |  | $ | 1,376 |

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