XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring and Asset Impairment Charges (Tables)
3 Months Ended
Jun. 30, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
The following table summarizes the restructuring charges recorded in the Company’s reporting segments during the three months ended June 30, 2015 and 2014, respectively:
 
Three Months Ended
June 30,
Restructuring and Asset Impairment Charges
2015
2014
Employee separation and other cash charges:
 
 
Beginning balance
$
8,087

$
397

Period charges:
 
 
Severance charges
375


Total period charges
375


Payments through June 30
(1,246
)
(296
)
Ending balance June 30
$
7,216

$
101

Asset impairment and other non-cash charges
$
2,573

$

Total restructuring charges for the period
$
2,948

$

Schedule of Restructuring, Employee Separation and Other Cash Charges
The following table summarizes the employee separations and other cash charges recorded in the Company's North America and Other Regions segment during the three months ended June 30, 2015 and 2014:

 
Three Months Ended
June 30,
Employee Separation and Other Cash Charges
2015
2014
Beginning balance:
$
8,087

$
397

   North America


   Other regions
8,087

397

Period charges:
$
375

$

   North America


   Other regions
375


Payments through June 30
$
(1,246
)
$
(296
)
   North America


   Other regions
(1,246
)
(296
)
Ending balance June 30
$
7,216

$
101

   North America


   Other regions
7,216

101