XML 53 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2

Restructuring (Tables)

12 Months Ended

Sep. 30, 2016

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve

Below is a summary of the restructuring charges and other activity within the restructuring accrual (in thousands):

	2016 Restructuring								2015 Restructuring				2014 Restructuring				2013 Restructuring
	Employee Termination Costs				Other				Employee Termination Costs				Employee Termination Costs				Employee Termination Costs				Total
Balance at September 30, 2013	$	—			$	—			$	—			$	—			$	350			$	350
Restructuring charge	—				—				—				152				—				152
Payments	—				—				—				(152		)		(279		)		(431		)
Reversals	—				—				—				—				(71		)		(71		)
Balance at September 30, 2014	—				—				—				—				—				—
Restructuring charge	—				—				412				—				—				412
Payments	—				—				(403		)		—				—				(403		)
Reversals	—				—				(9		)		—				—				(9		)
Balance at September 30, 2015	—				—				—				—				—				—
Restructuring charge	558				195				—				—				—				753
Payments	(559		)		(195		)		—				—				—				(754		)
Reversals	(6		)		—				—				—				—				(6		)
Foreign currency fluctuation	7				—				—				—				—				7
Balance at September 30, 2016	$	—			$	—			$	—			$	—			$	—			$	—

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