XML 95 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Changes to Restructuring Accrual (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Restructuring Cost and Reserve [Line Items]          
Beginning Balance   $ 7,681 $ 7,681    
Restructuring charges $ 21,200   31,783    
Cash payments / adjustments     (8,620)    
Ending Balance 30,844   30,844 $ 7,681  
Employee severance & termination benefits          
Restructuring Cost and Reserve [Line Items]          
Beginning Balance   4,379 4,379    
Restructuring charges 15,500 10,500 31,664 13,300 $ 96,300
Cash payments / adjustments     (7,794)    
Ending Balance 28,249   28,249 4,379  
Contractual obligations and other          
Restructuring Cost and Reserve [Line Items]          
Beginning Balance   $ 3,302 3,302    
Restructuring charges     119 5,700  
Cash payments / adjustments     (826)    
Ending Balance $ 2,595   $ 2,595 $ 3,302