XML 54 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Reorganization Charges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Activity in the business restructuring reserves related to continuing operations        
Beginning Balance     $ 2,994  
Charged to expense during period $ (185) $ 846 (601) $ 1,822
Cash payments     (5,229)  
Adjustment for the gain on the disposition of business operations     6,611 $ (767)
Adjustment for asset impairment     (194)  
Other     1,155  
Ending Balance 4,736   4,736  
Termination Benefits        
Activity in the business restructuring reserves related to continuing operations        
Beginning Balance     1,637  
Charged to expense during period     6,471  
Cash payments     (4,890)  
Other     362  
Ending Balance 3,580   3,580  
Facilities Abandonment        
Activity in the business restructuring reserves related to continuing operations        
Beginning Balance     1,357  
Charged to expense during period     246  
Cash payments     (339)  
Adjustment for asset impairment     (194)  
Other     86  
Ending Balance $ 1,156   1,156  
Business Operations        
Activity in the business restructuring reserves related to continuing operations        
Charged to expense during 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        
Charged to expense during period     (707)  
Other     $ 707