XML 37 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
RESTRUCTURING COSTS AND ACCRUALS (Tables)
3 Months Ended
Mar. 31, 2016
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
The following table sets forth the activity in the restructuring accruals for the three months ended March 31, 2016 (in thousands):
 
Employee-
Related
 
Facilities/ Other-
Related
 
Total
Accrual balance as of December 31, 2015
$
5,509

 
$
1,671

 
$
7,180

New restructuring charges – operating expenses
2,777

 

 
2,777

Accretion

 
66

 
66

Cash payments
(2,454
)
 
(327
)
 
(2,781
)
Foreign exchange impact on ending balance
(12
)
 
12

 

Accrual balance as of March 31, 2016
$
5,820

 
$
1,422

 
$
7,242