XML 46 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Charges - Changes in Restructuring Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Changes in restructuring liabilities, recorded in other accrued expenses        
Restructuring charge $ 1,002 $ 21,244 $ 1,738 $ 22,650
2014 Plan        
Changes in restructuring liabilities, recorded in other accrued expenses        
Restructuring liability, as of January 1, 2015     16,352  
Restructuring charge 469   1,126  
Non-cash items     (250)  
Cash paid     (11,957)  
Foreign exchange rate changes     (836)  
Restructuring liability, as of September 30, 2015 4,435   4,435  
2014 Plan | Employee Severance and Termination        
Changes in restructuring liabilities, recorded in other accrued expenses        
Restructuring liability, as of January 1, 2015     15,152  
Restructuring charge     499  
Non-cash items     (205)  
Cash paid     (10,735)  
Foreign exchange rate changes     (836)  
Restructuring liability, as of September 30, 2015 3,875   3,875  
2014 Plan | Professional Fees, Office Closures and Other        
Changes in restructuring liabilities, recorded in other accrued expenses        
Restructuring liability, as of January 1, 2015     1,200  
Restructuring charge     627  
Non-cash items     (45)  
Cash paid     (1,222)  
Foreign exchange rate changes     0  
Restructuring liability, as of September 30, 2015 560   560  
2012 Plan        
Changes in restructuring liabilities, recorded in other accrued expenses        
Restructuring charge 13   81  
2012 Plan | Office Closures        
Changes in restructuring liabilities, recorded in other accrued expenses        
Restructuring liability, as of January 1, 2015     1,694  
Restructuring charge     81  
Non-cash items     (1)  
Cash paid     (845)  
Foreign exchange rate changes     (11)  
Restructuring liability, as of September 30, 2015 $ 918   $ 918