XML 68 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
BUSINESS REORGANIZATION EXPENSES (Changes in accrued business reorganization expenses) (Details) - Continuing Operations [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Restructuring Reserve [Roll Forward]  
Balance, beginning of year $ 4,364
Changes in estimate 167
Restructuring Charges 470
Payments (937)
Balance, end of period 4,064
Lease termination payments  
Restructuring Reserve [Roll Forward]  
Balance, beginning of year 2,970
Changes in estimate 186
Restructuring Charges 190
Payments (272)
Balance, end of period 3,074
Employee termination benefits  
Restructuring Reserve [Roll Forward]  
Balance, beginning of year 1,186
Changes in estimate 0
Restructuring Charges 170
Payments (386)
Balance, end of period 970
Other associated costs  
Restructuring Reserve [Roll Forward]  
Balance, beginning of year 208
Changes in estimate (19)
Restructuring Charges 110
Payments (279)
Balance, end of period $ 20