XML 44 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations - Changes in Future Remaining Lease Obligations Discontinued Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Discontinued Operations And Disposal Groups [Abstract]        
Balance, Beginning of Period $ 16,149 $ 27,993 $ 21,751 $ 37,616
Charges Incurred [1] (479) (151) (78) (564)
Net Cash Payments (3,049) (3,275) (9,052) (12,485)
Other 0 50 0 50
Balance, End of Period $ 12,621 $ 24,617 $ 12,621 $ 24,617
[1] Includes charges for vacated spaces and subsequent adjustments for accretion, revised estimates and variances between estimated and actual charges, net of any reversals for terminated lease obligations.