XML 134 R116.htm IDEA: XBRL DOCUMENT v3.3.1.900
Asset Impairment Charges and Facility Closing and Reorganization Costs - Facility Closing and Reorganization Costs (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Restructuring Reserve [Roll Forward]      
Charges and Adjustments $ 19,844 $ 4,460 $ 27,008
Restructuring Charges, Cash      
Restructuring Reserve [Roll Forward]      
Accrued Charges, Beginning Balance 8,138 17,389  
Charges and Adjustments 12,499 2,989  
Payments (9,875) (12,240)  
Accrued Charges, Ending balance 10,762 8,138 17,389
Restructuring Charges, Cash | Workforce Reduction Costs      
Restructuring Reserve [Roll Forward]      
Accrued Charges, Beginning Balance 1,283 9,028  
Charges and Adjustments 8,803 (2,877)  
Payments (4,610) (4,868)  
Accrued Charges, Ending balance 5,476 1,283 9,028
Restructuring Charges, Cash | Shutdown Costs      
Restructuring Reserve [Roll Forward]      
Accrued Charges, Beginning Balance 0 0  
Charges and Adjustments 2,506 4,822  
Payments (2,506) (4,822)  
Accrued Charges, Ending balance 0 0 0
Restructuring Charges, Cash | Lease Obligations After Shutdown      
Restructuring Reserve [Roll Forward]      
Accrued Charges, Beginning Balance 6,855 8,361  
Charges and Adjustments 149 446  
Payments (1,718) (1,952)  
Accrued Charges, Ending balance 5,286 6,855 8,361
Restructuring Charges, Cash | Restructuring Charges, Other      
Restructuring Reserve [Roll Forward]      
Accrued Charges, Beginning Balance 0 0  
Charges and Adjustments 1,041 598  
Payments (1,041) (598)  
Accrued Charges, Ending balance 0 0 $ 0
Restructuring Charges, Noncash Charges | Restructuring Charges, Other      
Restructuring Reserve [Roll Forward]      
Charges and Adjustments 303 841  
Restructuring Charges, Noncash Charges | Write-Down of Assets      
Restructuring Reserve [Roll Forward]      
Charges and Adjustments 10,531 5,384  
Restructuring Charges, Noncash Charges | (Gain)/Loss on sale of related assets      
Restructuring Reserve [Roll Forward]      
Charges and Adjustments $ 3,489 $ (4,754)