XML 21 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring and Other Related Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges $ 566 $ 0 $ 613 $ 72
Accrued restructuring liability        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve, Beginning     4,631  
Accrued restructuring liability | Other Current Liabilities [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve, Beginning     3,400  
Restructuring Reserve, Ending 1,900   1,900  
Accrued restructuring liability | Other Accrued Expenses and Accrued Liabilities [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve, Beginning       5,337
Restructuring Reserve, Ending 2,715 2,244 2,715 2,244
Accrued restructuring liability | Other Noncurrent Liabilities [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve, Beginning     1,200  
Restructuring Reserve, Ending 800   800  
Employee severance and related costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges     0 37
Restructuring Reserve [Roll Forward]        
Restructuring Reserve, Beginning     2,031  
Employee severance and related costs | Other Accrued Expenses and Accrued Liabilities [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve, Beginning       4,568
Restructuring and other related costs, cash payments     1,455 2,650
Restructuring Reserve, Ending 546 1,226 546 1,226
Real estate exit and related costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges     599 734
Restructuring Reserve [Roll Forward]        
Restructuring Reserve, Beginning     2,600  
Real estate exit and related costs | Other Accrued Expenses and Accrued Liabilities [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring Reserve, Beginning       769
Restructuring and other related costs, cash payments     1,060 485
Restructuring Reserve, Ending $ 2,169 $ 1,018 $ 2,169 $ 1,018