XML 150 R128.htm IDEA: XBRL DOCUMENT v3.5.0.1
Restructuring Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Restructuring Cost and Reserve [Line Items]                              
Inventory Write-down                       $ 1,100      
Costs incurred (released) and charged to expense $ 587 $ (4,234) $ (5,181)   $ 57 $ (8,657) $ 6,383 $ (9,415) $ (2,274) $ (8,828) $ (2,217) (7,263) $ 49,482 $ 36,347  
Restructuring Reserve, Current       $ 48,500               25,200 48,500   $ 48,500
Restructuring Reserve, Noncurrent       13,500               4,400 13,500   13,500
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]                              
Restructuring Cost and Reserve [Line Items]                              
Costs incurred (released) and charged to expense                       976      
2013 Project [Member]                              
Restructuring Cost and Reserve [Line Items]                              
Costs incurred (released) and charged to expense                             $ 26,200
2014 Project [Member]                              
Restructuring Cost and Reserve [Line Items]                              
Change in Total Expected Restructuring Costs                       15,100      
Costs incurred (released) and charged to expense       $ 54,400               (7,263) 54,445    
2014 Project [Member] | Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]                              
Restructuring Cost and Reserve [Line Items]                              
Costs incurred (released) and charged to expense                       $ 976 $ 7,904