XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring - Summary of Restructuring Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Restructuring Cost And Reserve [Line Items]    
Charges to expense $ 2,072 $ 7,132
Cash payments   (2,702)
Non-cash utilization   (2,018)
Balance at September 30, 2017 2,412 2,412
Employee Reduction [Member]    
Restructuring Cost And Reserve [Line Items]    
Charges to expense   2,868
Cash payments   (773)
Balance at September 30, 2017 2,095 2,095
Accelerated Depreciation [Member]    
Restructuring Cost And Reserve [Line Items]    
Charges to expense   2,018
Non-cash utilization   (2,018)
Other Exit Costs [Member]    
Restructuring Cost And Reserve [Line Items]    
Charges to expense   2,246
Cash payments   (1,929)
Balance at September 30, 2017 $ 317 $ 317