XML 42 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring Charges and Asset Impairment (Tables)
 3 Months Ended
Mar. 31, 2016
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The tables below shows the activity in our restructuring reserves for the three months ended March 31, 2016 and 2015:
 
Severance and benefits costs
 
Other exit
costs
 
Total
Balance at January 1, 2016
$
43,700

 
$
3,722

 
$
47,422

Expenses, net
4,590

 
1,060

 
5,650

Cash payments
(19,956
)
 
(1,700
)
 
(21,656
)
Balance at March 31, 2016
$
28,334

 
$
3,082

 
$
31,416

 
 
 
 
 
 
Balance at January 1, 2015
$
81,836

 
$
8,343

 
$
90,179

Expenses, net
(51
)
 
(30
)
 
(81
)
Cash payments
(19,884
)
 
(1,990
)
 
(21,874
)
Balance at March 31, 2015
$
61,901

 
$
6,323

 
$
68,224