XML 41 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring (Tables)
 9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Liability
The following table sets forth activity in the restructuring liability for the nine months ended September 30, 2016 (in thousands):
 
Balance at December 31, 2015
 
Costs Incurred
 
Payments
 
Non-cash
 
Translation Adjustment
 
Balance at September 30, 2016
 
 
Cumulative Costs Incurred to Date
2013 Initiatives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee Severance Costs
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
 
$
3,986

Facility Exit Related Costs
72

 
5

 
(58
)
 
—

 
—

 
19

 
 
2,630

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2015 Initiatives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee Severance Costs
1,330

 
538

 
(1,292
)
 
—

 
14

 
590

 
 
4,129

Facility Exit Related Costs
328

 
268

 
(274
)
 
159

 
—

 
481

 
 
649

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2016 Initiatives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee Severance Costs
—

 
874

 
(869
)
 
—

 
—

 
5

 
 
874

Total
$
1,730

 
$
1,685

 
$
(2,493
)
 
$
159

 
$
14

 
$
1,095

 
 
$
12,268