XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS REORGANIZATION EXPENSES (Tables)
 6 Months Ended
Jun. 30, 2016
Restructuring and Related Activities [Abstract]  
Business reorganization expenses
Business reorganization expenses for the three and six months ended June 30, 2016 and 2015 by plan were as follows:
 
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
2016
 
2015
 
2016
 
2015
Previous Plans
 
$
60

 
$
1,972

 
$
283

 
$
3,315

2016 Exit Plan
 
84

 
—

 
498

 
—

Total reorganization expenses in continuing operations
 
$
144

 
$
1,972

 
$
781

 
$
3,315
Changes in accrued business reorganization expenses
Changes in the accrued business reorganization expenses for the six months ended June 30, 2016 were as follows:
 
 
December 31,
2015
 
Changes in
Estimate
 
Additional
Charges
 
Payments
 
June 30,
2016
Lease termination payments
$
2,970

 
$
215

 
$
190

 
$
(769
)
 
$
2,606

Employee termination benefits
1,186

 
(40
)
 
305

 
(937
)
 
514

Other associated costs
208

 
(17
)
 
127

 
(318
)
 
—

Total
$
4,364

 
$
158

 
$
622

 
$
(2,024
)
 
$
3,120