XML 42 R26.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Restructuring (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
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, 2017 (in thousands):
| Balance at December 31, 2016 |  | Costs Incurred |  | Payments |  | Non-cash |  | Balance at September 30, 2017 |  |  | Cumulative Costs Incurred to Date
2015 Initiatives |  |  |  |  |  |  |  |  |  |  |  |
Employee Severance Costs | $ | 455 |  |  | $ | — |  |  | $ | (410 | ) |  | $ | — |  |  | $ | 45 |  |  |  | $ | 4,130 |
Facility Exit Related Costs | 588 |  |  | 827 |  |  | (355 | ) |  | — |  |  | 1,060 |  |  |  | 1,693 |
2017 Initiatives |  |  |  |  |  |  |  |  |  |  |  |
Employee Severance Costs | — |  |  | 2,946 |  |  | (2,574 | ) |  | — |  |  | 372 |  |  |  | 2,946 |
Facility Exit Related Costs | — |  |  | 1,270 |  |  | (108 | ) |  | 91 |  |  | 1,253 |  |  |  | 1,270 |
Other Related Costs | — |  |  | 655 |  |  | (296 | ) |  | (169 | ) |  | 190 |  |  |  | 655 |
Total | $ | 1,043 |  |  | $ | 5,698 |  |  | $ | (3,743 | ) |  | $ | (78 | ) |  | $ | 2,920 |  |  |  | $ | 10,694 |

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 costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -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) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration