XML 49 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restructuring Charges (Tables)
12 Months Ended
Dec. 31, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Charges by Type of Cost
Details of restructuring charges for the years ended December 31, 2015, 2014, and 2013 (excluding non-cash charges) are shown in the table below (in thousands):
 
By Type of Cost
 
 
Employee Separation Costs
Asset Related and Other Costs
Total
Costs incurred and charged to expense for the year ended December 31, 2015
$
5,279

$

$
5,279

Costs incurred and charged to expense for the year ended December 31, 2014
$
4,992

$

$
4,992

Costs incurred and charged to expense for the year ended December 31, 2013
$
3,961

$
1,804

$
5,765

Schedule of Restructuring Reserve by Type of Cost
Changes to the accrued restructuring liability (which is included in Accrued and other current liabilities) for 2015, 2014 and 2013, (in thousands):
 
By Type of Cost
 
 
Employee Separation Costs
Contract Assignment Costs
Total
Accrued liability as of December 31, 2012
$
731

$
1,700

$
2,431

Costs incurred and charged to expense for the year ended December 31, 2013, excluding non-cash charges
3,961


3,961

Cash payments
(3,936
)
(1,700
)
(5,636
)
Accrued liability as of December 31, 2013
756


756

Costs incurred and charged to expense for the year ended December 31, 2014
4,992


4,992

Cash payments
(5,299
)

(5,299
)
Accrued liability as of December 31, 2014
449


449

Costs incurred and charged to expense for the period to date in 2015
5,279


5,279

Cash payments
(4,324
)

(4,324
)
Accrued liability as of December 31, 2015
$
1,404

$

$
1,404