XML 39 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
RESTRUCTURING COSTS AND ACCRUALS (Tables)
 6 Months Ended
Jun. 30, 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 six months ended June 30, 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
3,176

 
—

 
3,176

Revisions of estimated liabilities
(612
)
 
—

 
(612
)
Accretion
—

 
137

 
137

Cash payments
(5,962
)
 
(659
)
 
(6,621
)
Foreign exchange impact on ending balance
(73
)
 
7

 
(66
)
Accrual balance as of June 30, 2016
$
2,038

 
$
1,156

 
$
3,194