XML 59 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restructuring Charges Restructuring Liability (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Restructuring Cost and Reserve [Line Items]      
Beginning Balance $ 5,739 $ 5,854  
Period charges 3,274 5,908  
Period reversals (243) (305)  
Non cash adjustments (1,876) (1,344)  
Period payments (2,151) (4,374)  
Ending Balance 4,743 5,739  
Restructuring accrual recorded as current in other accrued liabilities (2,588)   $ (5,854)
Restructuring accrual recorded as non-current in other long-term liabilities 2,155    
Excess Facilities      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 4,023    
Period charges 2,874 5,409  
Period reversals (14)    
Non cash adjustments (1,876) (1,344)  
Period payments (653) (42)  
Ending Balance 4,354 4,023  
Severance Benefits      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 1,616 5,737  
Period charges 347 321  
Period reversals (209) (235)  
Period payments (1,365) (4,207)  
Ending Balance 389 1,616  
Other      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 100 117  
Period charges 53 178  
Period reversals (20) (70)  
Period payments $ (133) (125)  
Ending Balance   $ 100