XML 69 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACQUISITIONS AND DIVESTITURES (DETAILS)
$ in Thousands
Dec. 31, 2016
USD ($)
Assets and Liabilities Held for Sale [Line Items]  
Total assets held for sale $ 10,715
Total liabilities held for sale 1,357
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]  
Assets and Liabilities Held for Sale [Line Items]  
Accounts receivable, net - assets held for sale 6,593
Allowance for doubtful accounts of assets held for sale (51)
Other assets held for sale 697
Property, Plant and Equipment - assets held for sale 1,002
Customer relationships - assets held for sale 2,120
Goodwill - assets held for sale 3,033
Other intangible assets held for sale 2,621
Allowance for reduction of assets held for sale (5,300)
Total assets held for sale 10,715
Accounts payable held for sale 433
Accrued employee compensation and benefits 633
Accrued expenses. 143
Other liabilities held for sale 148
Total liabilities held for sale $ 1,357