XML 92 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Assets and Other Liabilities - Schedule of Other Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Other Liabilities Disclosure [Abstract]    
Accrued expenses $ 128,496 $ 132,728
Current income taxes and other taxes 109,438 101,351
Employee benefit-related liabilities 81,687 110,838
Deferred lease incentives 83,566 83,209
Unclaimed funds at LFB 26,022 31,592
Abandoned leased space (principally in the U.K.) 8,760 10,073
Deferred revenue 30,178 25,942
Securities sold, not yet purchased 3,239 9,290
Other 28,556 24,394
Total $ 499,942 $ 529,417