XML 29 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Expense (Details) (USD $)
3 Months Ended 12 Months Ended 108 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2003
Dec. 31, 2012
Dec. 31, 2009
Dec. 31, 2003
Lease restructuring and other operating lease expense
Dec. 31, 2003
Employee severance, benefits and related costs
Dec. 31, 2003
Leasehold improvements and asset impairments
Jun. 30, 2003
Kendall Square Facility
squarefeet
Jan. 31, 2003
Kendall Square Facility
Y
Dec. 31, 2006
Kendall Square Facility
squarefeet
Dec. 31, 2003
Kendall Square Facility
Kendall Square Lease                                          
Leased area (in square feet)                                   290,000      
Lease term (in years)                                     15    
Occupied leased area (in square feet)                                       120,000  
Discount rate, lease restructuring liability (as a percent)                                         10.00%
Lease restructuring liability $ 23,328,000       $ 26,313,000       $ 23,328,000 $ 26,313,000 $ 29,595,000 $ 69,526,000 $ 23,328,000 $ 34,017,000 $ 69,526,000 $ 0 $ 0        
Restructuring expense 194,000 696,000 594,000 360,000 992,000 (419,000) 741,000 760,000 1,844,000 2,074,000 1,501,000 91,824,000 62,479,000   84,726,000 2,616,000 4,482,000        
Cash payments                 (14,853,000) (14,904,000) (14,759,000) (17,816,000) (163,697,000)   (15,200,000) (2,616,000) 0        
Non-cash write-off in 2003                       (4,482,000)     0 0 (4,482,000)        
Liability, end of the period 23,328,000       26,313,000       23,328,000 26,313,000 29,595,000 69,526,000 23,328,000 34,017,000 69,526,000 0 0        
Lease restructuring expense                       78,700,000                  
Lease operating expense                       $ 6,000,000