XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Charges (Restructuring Reserve) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Restructuring Reserve [Roll Forward]        
Beginning balance $ 2,506 $ 10,004 $ 3,612 $ 4,049
Accruals for lease terminations     (377) 6,453
Payments (638) (2,743) (1,367) (3,241)
Ending balance 1,868 7,261 1,868 7,261
Severance Charges        
Restructuring Reserve [Roll Forward]        
Beginning balance 0 6,315 336 81
Accruals for lease terminations     0 6,453
Payments 0 (2,584) (336) (2,803)
Ending balance 0 3,731 0 3,731
Lease Termination Charges        
Restructuring Reserve [Roll Forward]        
Beginning balance 2,506 3,689 3,276 3,968
Accruals for lease terminations     (377) 0
Payments (638) (159) (1,031) (438)
Ending balance $ 1,868 $ 3,530 $ 1,868 $ 3,530