XML 78 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRUCTURING - ROLLFORWARD (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Accrued restructuring and severance costs rollforward  
Net accruals $ 13,247
Cash paid (3,764)
Balance at end of period 9,483
Restructuring and related liabilities payables 9,500
Minimum  
Accrued restructuring and severance costs rollforward  
Expected total costs incurred 27,000
Maximum  
Accrued restructuring and severance costs rollforward  
Expected total costs incurred 33,000
Employee seperation costs  
Accrued restructuring and severance costs rollforward  
Net accruals 13,247
Cash paid (3,764)
Balance at end of period $ 9,483