XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Restructuring (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Restructuring and Related Activities [Abstract] |
Summary of Restructuring Liability | The following table sets forth activity in the restructuring liability for the three months ended March 31, 2018 (in thousands):
| Balance at December 31, 2017 |  | Costs Incurred |  | Payments |  | Translation Adjustment |  | Balance at March 31, 2018 |  |  | Cumulative Costs Incurred to Date
2015 Initiatives |  |  |  |  |  |  |  |  |  |  |  |
Employee Severance Costs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | 4,131 |
Facility Exit Related Costs | 981 |  |  | 33 |  |  | (115 | ) |  | — |  |  | 899 |  |  |  | 1,761 |
2017 Initiatives |  |  |  |  |  |  |  |  |  |  |  |
Employee Severance Costs | 287 |  |  | 61 |  |  | (96 | ) |  | 29 |  |  | 281 |  |  |  | 3,412 |
Facility Exit Related Costs | 106 |  |  | 2 |  |  | (108 | ) |  | — |  |  | — |  |  |  | 285 |
Other Related Costs | 160 |  |  | (21 | ) |  | (139 | ) |  | — |  |  | — |  |  |  | 634 |
2018 Initiatives |  |  |  |  |  |  |  |  |  |  |  |
Employee Severance Costs | — |  |  | 202 |  |  | (201 | ) |  | 8 |  |  | 9 |  |  |  | 202 |
Total | $ | 1,534 |  |  | $ | 277 |  |  | $ | (659 | ) |  | $ | 37 |  |  | $ | 1,189 |  |  |  | $ | 10,425 |

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