XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Special Charges (Rollforward of accrued liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Restructuring Reserve [Roll Forward]        
Beginning balance $ 10,901   $ 14,900  
Additions 1,361 $ 6,100 6,531 $ 11,405
Adjustments to accruals (391)   (933)  
Cash payments (5,351)   (13,978)  
Ending balance 6,520   6,520  
Deferred rent        
Restructuring Reserve [Roll Forward]        
Beginning balance 3,381   3,571  
Additions 0   1,271  
Adjustments to accruals (391)   (933)  
Cash payments 0   (919)  
Ending balance 2,990   2,990  
Accrued compensation and related costs        
Restructuring Reserve [Roll Forward]        
Beginning balance 3,566   7,006  
Additions 382   2,751  
Adjustments to accruals 0   0  
Cash payments (1,769)   (7,578)  
Ending balance 2,179   2,179  
Accounts payable        
Restructuring Reserve [Roll Forward]        
Beginning balance 805   1,066  
Additions 1,380   3,018  
Adjustments to accruals 0   0  
Cash payments (2,025)   (3,924)  
Ending balance 160   160  
Other accrued liabilities        
Restructuring Reserve [Roll Forward]        
Beginning balance 3,149   3,257  
Additions (401)   (509)  
Adjustments to accruals 0   0  
Cash payments (1,557)   (1,557)  
Ending balance $ 1,191   $ 1,191