XML 89 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRUCTURING - Schedule of Restructuring Liability (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
USD ($)
Restructuring Liability Rollforward [Roll Forward]  
Restructuring reserve, beginning balance $ 4,121
Charges payable in cash 283
Cash payments (773)
Foreign currency translation 71
Restructuring reserve, ending balance 3,702
Employee Severance and Benefit Costs  
Restructuring Liability Rollforward [Roll Forward]  
Restructuring reserve, beginning balance 3,817
Charges payable in cash 230
Cash payments (720)
Foreign currency translation 71
Restructuring reserve, ending balance 3,398
Other Exit Costs  
Restructuring Liability Rollforward [Roll Forward]  
Restructuring reserve, beginning balance 304
Charges payable in cash 53
Cash payments (53)
Foreign currency translation 0
Restructuring reserve, ending balance $ 304