XML 86 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity (Details) - USD ($)
$ in Thousands, shares in Millions
12 Months Ended
Oct. 28, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Changes in the balances of each component of AOCI        
Beginning Balance   $ 1,469 $ 4,621 $ 5,973
Other comprehensive income (loss) before reclassifications     55 (1,163)
Benefit (provision) for income taxes       (128)
Amounts reclassified from AOCI     (3,207) (61)
Other comprehensive income (loss), net of tax   (121) (3,152) (1,352)
Ending Balance   $ 1,348 1,469 4,621
Treasury stock        
Authorized amount of common stock repurchase (in dollars) $ 100,000      
Period which shares may be purchased under repurchase plan 2 years      
Purchase of common stock (in shares)   0.5    
Purchase of common stock   $ 9,222    
Remaining amount available for future common stock repurchases   90,800    
Accrued Expenses and Other Current Liabilities        
Treasury stock        
Common stock purchased but not cash settled   300    
Foreign Currency Translation        
Changes in the balances of each component of AOCI        
Beginning Balance   2,333 5,326 6,701
Other comprehensive income (loss) before reclassifications     149 (1,322)
Benefit (provision) for income taxes       (53)
Amounts reclassified from AOCI     (3,142)  
Other comprehensive income (loss), net of tax   (87) (2,993) (1,375)
Ending Balance   2,246 2,333 5,326
Minimum pension liability        
Changes in the balances of each component of AOCI        
Beginning Balance   (881) (736) (775)
Other comprehensive income (loss) before reclassifications     (145) 125
Benefit (provision) for income taxes       (86)
Other comprehensive income (loss), net of tax   15 (145) 39
Ending Balance   (866) (881) (736)
Unrealized Gain on AFS Securities        
Changes in the balances of each component of AOCI        
Beginning Balance   17 31 47
Other comprehensive income (loss) before reclassifications     51 34
Benefit (provision) for income taxes       11
Amounts reclassified from AOCI     (65) (61)
Other comprehensive income (loss), net of tax   (49) (14) (16)
Ending Balance   $ (32) $ 17 $ 31