XML 31 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Asset Impairment Charges and Facility Closing and Reorganization Costs - Facility Closing and Reorganization Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Restructuring Reserve [Roll Forward]        
Charges and Adjustments $ 2,709 $ 2,805 $ 9,362 $ 4,510
Restructuring Charges, Cash        
Restructuring Reserve [Roll Forward]        
Accrued Charges at Beginning Balance     8,138  
Charges and Adjustments     6,186  
Payments     (5,844)  
Accrued Charges at Ending Balance 8,480   8,480  
Restructuring Charges, Cash | Workforce Reduction Costs        
Restructuring Reserve [Roll Forward]        
Accrued Charges at Beginning Balance     1,283  
Charges and Adjustments     3,485  
Payments     (2,189)  
Accrued Charges at Ending Balance 2,579   2,579  
Restructuring Charges, Cash | Shutdown Costs        
Restructuring Reserve [Roll Forward]        
Accrued Charges at Beginning Balance     0  
Charges and Adjustments     1,952  
Payments     (1,952)  
Accrued Charges at Ending Balance 0   0  
Restructuring Charges, Cash | Lease Obligations After Shutdown        
Restructuring Reserve [Roll Forward]        
Accrued Charges at Beginning Balance     6,855  
Charges and Adjustments     384  
Payments     (1,338)  
Accrued Charges at Ending Balance 5,901   5,901  
Restructuring Charges, Cash | Other        
Restructuring Reserve [Roll Forward]        
Accrued Charges at Beginning Balance     0  
Charges and Adjustments     365  
Payments     (365)  
Accrued Charges at Ending Balance $ 0   0  
Restructuring Charges, Noncash Charges | Write-down of Assets        
Restructuring Reserve [Roll Forward]        
Charges and Adjustments     2,758  
Restructuring Charges, Noncash Charges | Gain on sale of related assets        
Restructuring Reserve [Roll Forward]        
Charges and Adjustments     235  
Restructuring Charges, Noncash Charges | Other        
Restructuring Reserve [Roll Forward]        
Charges and Adjustments     $ 183