XML 130 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Reorganization Charges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Activity in the business restructuring reserves related to continuing operations        
Beginning Balance     $ 2,994  
Restructuring and reorganization charges recorded during the period $ 5,325 $ 370 (416) $ 976
Cash payments     (2,708)  
Adjustment for the gain on the disposition of business operations     6,611  
Adjustment for asset impairment     (194)  
Other     342  
Ending Balance 6,629   6,629  
Termination Benefits        
Activity in the business restructuring reserves related to continuing operations        
Beginning Balance     1,637  
Restructuring and reorganization charges recorded during the period     6,016  
Cash payments     (2,469)  
Other     194  
Ending Balance 5,378   5,378  
Facilities Abandonment        
Activity in the business restructuring reserves related to continuing operations        
Beginning Balance     1,357  
Restructuring and reorganization charges recorded during the period     246  
Cash payments     (239)  
Adjustment for asset impairment     (194)  
Other     81  
Ending Balance $ 1,251   1,251  
Business Operations        
Activity in the business restructuring reserves related to continuing operations        
Restructuring and reorganization charges recorded during the period     (6,611)  
Adjustment for the gain on the disposition of business operations     6,611  
Other        
Activity in the business restructuring reserves related to continuing operations        
Restructuring and reorganization charges recorded during the period     (67)  
Other     $ 67