XML 72 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Liabilities (Details)
12 Months Ended 9 Months Ended
Dec. 31, 2011
sqft
Dec. 31, 2003
Kendall Restructuring
Sep. 30, 2014
Fan Pier Move Restructuring
sqft
Restructuring Cost and Reserve [Line Items]      
Lease term (in years)   15 years  
Restructuring and related activities, leased office space, maximum percentage used - not more than   50.00%  
Area of leased property (in square feet) 1,100,000   120,000
Discount rate related to leases (percent)     9.00%