XML 55 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
RESTRUCTURING COSTS (Tables)
6 Months Ended
Jun. 30, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Costs
The components included in the reconciliation of the liability balances are as follows (in thousands):
 
Balance at
 
Provisions
 
Cash Payments
 
Non-cash (1)
 
Balance at
December 31, 2014
June 30, 2015
Accrued restructuring costs:
 
 
 
 
 
 
 
 
 
Severance and exit costs
$
842

 
$
3,767

 
$
(3,163
)
 
$
(143
)
 
$
1,303

Contractual obligations
116

 
379

 
(420
)
 
6

 
81

Total restructuring costs
$
958

 
$
4,146

 
$
(3,583
)
 
$
(137
)
 
$
1,384



(1) Non-cash includes the impact of currency fluctuations.