XML 41 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring, CEO Transition and Other Costs (Tables)
 3 Months Ended
Mar. 31, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
The following table summarizes activity related to the liabilities associated with restructuring, CEO transition, and other costs during the three months ended March 31, 2017 (in thousands):
 
Employee Severance Costs, Including Executive Transition Costs
 
Facility Closure and Lease Costs
 
Other Costs
 
Total
Balance at December 31, 2016
$
4,695

 
$
3,817

 
$
80

 
$
8,592

      Restructuring charges incurred (a)
352

 
722

 
527

 
1,601

      Cash payments made
(1,658
)
 
(974
)
 
(562
)
 
(3,194
)
Balance at March 31, 2017
$
3,389

 
$
3,565

 
$
45

 
$
6,999