XML 113 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
RESTRUCTURING CHARGES (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Apr. 16, 2015
Restructuring Cost and Reserve [Line Items]            
Restructuring charges     $ 4,595 $ 13,882 $ 50,026  
Curtailment gain     1,699 0 1,607  
Disposal Group, Including Discontinued Operation, Assets           $ 961
Asset impairment charges     0 26,624 7,502  
Employee Severance [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges     5,974 13,882 44,394  
Non-cash charges     1,379   5,179  
Employee Severance [Member] | Q1'13 [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges     (634) (2,077) 44,084  
Non-cash charges     0   5,111  
Employee Severance [Member] | Q3'13 [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges     (9) (292) 2,043  
Non-cash charges     $ 0   0  
Impairment [Member] | Q1'13 [Member]            
Restructuring Cost and Reserve [Line Items]            
Non-cash charges   $ 6,700        
France [Member] | Q1'13 [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges         $ 32,900  
Heilbronn [Member] | Q1'13 [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges       15,800    
US and other locations [Member] | Q1'13 [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Charges, Net of Change in Estimate       $ 900    
Building [Member] | Rousset [Member]            
Restructuring Cost and Reserve [Line Items]            
Disposal Group, Including Discontinued Operation, Assets $ 10,100          
Fair value of building 5,000          
Building [Member] | Greece [Member]            
Restructuring Cost and Reserve [Line Items]            
Disposal Group, Including Discontinued Operation, Assets 2,700          
Fair value of building 1,100          
Asset impairment charges $ 6,700