XML 78 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Nov. 17, 2015
position
Dec. 31, 2015
position
Sep. 30, 2016
USD ($)
Mar. 31, 2016
position
Sep. 30, 2015
USD ($)
Jun. 30, 2015
position
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Restructuring Cost and Reserve [Line Items]                
Restructuring     $ 12,061   $ 13,766   $ 62,142 $ 62,251
2015 Other Restructuring Program [Member]                
Restructuring Cost and Reserve [Line Items]                
Number of full-time positions eliminated | position 700 350   350        
Restructuring     4,400       47,700  
Restructuring costs incurred since inception     77,400       77,400  
2015 Restructuring Program [Member]                
Restructuring Cost and Reserve [Line Items]                
Number of full-time positions eliminated | position           700    
Restructuring     7,600       14,600  
Restructuring costs incurred since inception     $ 83,500       $ 83,500