XML 96 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Related Balance Sheet Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Restructuring Cost and Reserve [Line Items]    
Beginning balance, January 1, 2018 $ 40,125  
Costs charged to expense 87,865 $ 3,052
Cash payments (7,917)  
Net assets disposed and impaired (47)  
Effect of change in exchange rates 1,568  
Ending balance, March 31, 2018 121,594  
Accrued Employee Severance [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning balance, January 1, 2018 37,654  
Costs charged to expense 86,986  
Cash payments (7,063)  
Net assets disposed and impaired 0  
Effect of change in exchange rates 1,566  
Ending balance, March 31, 2018 119,143  
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning balance, January 1, 2018 0  
Costs charged to expense 47  
Cash payments 0  
Net assets disposed and impaired (47)  
Effect of change in exchange rates 0  
Ending balance, March 31, 2018 0  
Other Accrued Costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Beginning balance, January 1, 2018 2,471  
Costs charged to expense 832  
Cash payments (854)  
Net assets disposed and impaired 0  
Effect of change in exchange rates 2  
Ending balance, March 31, 2018 $ 2,451