XML 54 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring Charges - Accrual for Severance and Related Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Restructuring And Related Activities [Abstract]    
Balance, Beginning of Period $ 8,686 $ 18,985
Severance & Related Charges [1],[2]   215
Payments (1,889) (5,325)
Non-cash Adjustments [3] (173) 478
Balance, End of Period $ 6,624 $ 14,353
[1] Includes charges related to COBRA and outplacement services which are assumed to be completed by the third month following an employee’s departure.
[2] Severance charges will result in future cash payments through 2018.
[3] Includes cancellations due to employee departures prior to agreed upon end dates, employee transfers to open positions within the organization and subsequent adjustments to severance and related costs.