XML 39 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring (Tables)
 3 Months Ended
Mar. 31, 2017
Restructuring And Related Activities [Abstract]  
Summary of Restructuring Plan Activity

The following table presents the restructuring plan activity for the first quarter of 2017 (in thousands):

 

 

 

Three Months Ended

 

 

 

March 31, 2017

 

Restructuring liability - beginning of period

 

$

19,388

 

Restructuring expense and adjustments

 

 

(800

)

Cash payments

 

 

(1,384

)

Restructuring liability - end of period

 

$

17,204