XML 86 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
RESTRUCTURING COSTS AND ACCRUALS (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
position
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Restructuring Cost and Reserve [Line Items]                      
Restructuring charges $ 4,959 $ 5,314 $ (213) $ 2,777 $ 5,766 $ 0 $ 539 $ 0 $ 12,837 $ 6,305 $ (165)
Tangible Asset Impairment Charges                 1,137 0 0
Facilties-related accuals - noncurrent 1,256       647       1,256 647  
Restructuring accrual [Roll Forward]                      
Accrual balance at beginning of year       7,180       2,343 7,180 2,343 8,501
New restructuring charges                 11,434 5,766  
Revisions of estimated liabilities                 266 539 (165)
Accretion                 287 226 565
Cash payments                 (9,926) (1,616) (6,512)
Non-cash write-offs                 1,137    
Foreign exchange impact on ending balance                 (267) (78) (46)
Accrual balance at end of period 10,111       7,180       10,111 7,180 2,343
Employee-Related [Member]                      
Restructuring accrual [Roll Forward]                      
Accrual balance at beginning of year       5,509       58 5,509 58 2,399
New restructuring charges                 10,491 5,766  
Revisions of estimated liabilities                 (497) 0 0
Accretion                 0 0 0
Cash payments                 (8,225) (315) (2,340)
Foreign exchange impact on ending balance                 (260) 0 (1)
Accrual balance at end of period 7,018       5,509       7,018 5,509 58
Facilities-Related [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Facilities-related accruals - current 700       1,000       700 1,000  
Facilties-related accuals - noncurrent 1,300       600       1,300 600  
Restructuring accrual [Roll Forward]                      
Accrual balance at beginning of year       1,671       $ 2,285 1,671 2,285 6,102
New restructuring charges                 943 0  
Revisions of estimated liabilities                 763 539 (165)
Accretion                 287 226 565
Cash payments                 (1,701) (1,301) (4,172)
Foreign exchange impact on ending balance                 (7) (78) (45)
Accrual balance at end of period 3,093       1,671       3,093 $ 1,671 $ 2,285
Facilities-Related [Member]                      
Restructuring accrual [Roll Forward]                      
Non-cash write-offs                 1,137    
Employee-Related [Member]                      
Restructuring accrual [Roll Forward]                      
Non-cash write-offs                 0    
2016 Plan [Member] | Employee-Related [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring charges $ 5,000 $ 2,400 400 $ 2,800 $ 5,800            
Number of positions eliminated 156 60   63 111            
Restructuring accrual [Roll Forward]                      
Revisions of estimated liabilities     $ (600)                
2016 Plan [Member] | Facilities-Related [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Restructuring charges   $ 2,100                  
Tangible Asset Impairment Charges   1,100                  
Restructuring Plan 2012 [Member] | Facilities-Related [Member]                      
Restructuring accrual [Roll Forward]                      
Revisions of estimated liabilities   $ 800         $ 500        
Restructuring Plan 2008 [Member] | Facilities-Related [Member]                      
Restructuring accrual [Roll Forward]                      
Accrual balance at end of period $ 1,400               $ 1,400