XML 91 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisition and Disposals - Catlin - Transaction related costs (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Business Combination, Separately Recognized Transactions [Line Items]    
Liabilities at beginning of period $ 57,289  
Costs incurred 54,987 $ 156,368
Payments 51,344 99,079
Liabilities at end of period 60,932 57,289
Severance related costs    
Business Combination, Separately Recognized Transactions [Line Items]    
Liabilities at beginning of period 16,127  
Costs incurred 16,758 47,185
Payments 16,535 31,058
Liabilities at end of period 16,350 16,127
Retention and other compensation costs    
Business Combination, Separately Recognized Transactions [Line Items]    
Liabilities at beginning of period 16,969  
Costs incurred 8,006 35,310
Payments 17,466 18,341
Liabilities at end of period 7,509 16,969
Facilities-related costs    
Business Combination, Separately Recognized Transactions [Line Items]    
Liabilities at beginning of period 818  
Costs incurred 6,103 14,744
Payments 1,040 13,926
Liabilities at end of period 5,881 818
Consulting and other    
Business Combination, Separately Recognized Transactions [Line Items]    
Liabilities at beginning of period 23,375  
Costs incurred 24,120 59,129
Payments 16,303 35,754
Liabilities at end of period $ 31,192 $ 23,375