XML 72 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring (Schedule of Beginning and End Liability Balance and Expense by Type) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Severance Expense  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning balance $ 1,385
Restructuring costs 2,766
Costs paid or otherwise settled (3,327)
Restructuring reserve, ending balance 824
Lease Termination Costs  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning balance 4,991
Restructuring costs 361
Costs paid or otherwise settled (624)
Restructuring reserve, ending balance 4,728
Other Expenses  
Restructuring Reserve [Roll Forward]  
Restructuring reserve, beginning balance 0
Restructuring costs 148
Costs paid or otherwise settled 0
Restructuring reserve, ending balance $ 148