XML 104 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 19, 2017
USD ($)
position
Jun. 21, 2016
USD ($)
Employee
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Restructuring Cost and Reserve [Line Items]            
Asset impairment charges       $ 392,097 $ 0 $ 0
Severance costs $ 5,800          
Other restructuring costs $ 3,000          
Employee serverance and other personnel benefits:            
Balance       1,854 0  
Expenses, Net       5,897 17,162  
Cash       (6,806) (14,697)  
Noncash       (945) (611)  
Balance       0 1,854 0
Reorganization Plan 2017 [Member] | Workforce reduction [Member]            
Employee serverance and other personnel benefits:            
Balance       0    
Expenses, Net       5,897    
Cash       (5,768)    
Noncash       (129)    
Balance       0 0  
2016 Reorganization Plan [Member]            
Restructuring Cost and Reserve [Line Items]            
Number of positions eliminated due to restructuring | Employee   162        
Stock option term   1 year        
Expected restructuring costs   $ 17,200        
2016 Reorganization Plan [Member] | Workforce reduction [Member]            
Employee serverance and other personnel benefits:            
Balance       1,854 0  
Expenses, Net       0 17,162  
Cash       (1,038) (14,697)  
Noncash       (816) (611)  
Balance       $ 0 $ 1,854 $ 0
Ionsys [Member] | Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Abandonment [Member]            
Restructuring Cost and Reserve [Line Items]            
Number of positions eliminated due to restructuring | position 57          
Pre-tax restructuring charge     $ 276,900      
Percentage of positions eliminated 15.00%          
Asset impairment charges     268,100      
Severance costs     $ 8,800