XML 90 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Asset Impairment Charges (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Restructuring Reserve [Roll Forward]                      
Beginning balance       $ 8,087       $ 397 $ 8,087 $ 397 $ 668
Employee separation charges (recoveries)                 (498) 8,612 2,275
Other cash charges                 662 6 0
Total employee separation and other cash charges                 164 8,618 2,275
Payments                 (7,853) (928) (2,546)
Ending balance March 31 $ 398       $ 8,087       398 8,087 397
Asset impairment and other non-cash charges                 5,724 500 2,836
Total restructuring and asset impairment charges $ 1,801 $ 1,525 $ (386) $ 2,948 $ 8,618 $ 0 $ 500 $ 0 $ 5,888 $ 9,118 $ 5,111