XML 57 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring (Changes to Restructuring Accrual) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
2016 US Generic Pharmaceuticals Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning liability balance $ 9,939
Expenses 1,598
Cash distributions (7,202)
Ending liability balance 4,335
2016 US Branded Pharmaceutical Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning liability balance 21,768
Cash distributions (14,796)
Ending liability balance 6,972
2016 US Branded Pharmaceutical Restructuring | Employee Separation and Other Benefit-Related Costs  
Restructuring Reserve [Roll Forward]  
Beginning liability balance 16,544
Cash distributions (10,326)
Ending liability balance 6,218
2016 US Branded Pharmaceutical Restructuring | Contract Termination Charges  
Restructuring Reserve [Roll Forward]  
Beginning liability balance 5,224
Cash distributions (4,470)
Ending liability balance 754
January 2017 Restructuring  
Restructuring Reserve [Roll Forward]  
Beginning liability balance 0
Expenses 15,456
Cash distributions (585)
Ending liability balance $ 14,871