XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring Liabilities (Tables)
 3 Months Ended
Mar. 31, 2016
Kendall Restructuring  
Restructuring Cost and Reserve [Line Items]  
Activity related to the restructuring liability
The activities related to the restructuring liability for the three months ended March 31, 2016 and 2015 were as follows:
 
Three Months Ended March 31,
 
2016
 
2015
 
 
Liability, beginning of the period
$
7,944

 
$
11,596

Cash payments
(3,931
)
 
(3,985
)
Cash received from subleases
3,008

 
2,476

Restructuring expense (income)
203

 
(581
)
Liability, end of the period
$
7,224

 
$
9,506
Fan Pier Move Restructuring  
Restructuring Cost and Reserve [Line Items]  
Activity related to the restructuring liability
The activities related to the restructuring liability for the three months ended March 31, 2016 and 2015 were as follows:
 
Three Months Ended March 31,
 
2016
 
2015
 
 
Liability, beginning of the period
$
5,964

 
$
33,390

Cash payments
(3,156
)
 
(19,256
)
Cash received from subleases
2,408

 
—

Restructuring expense (income)
233

 
(2,997
)
Liability, end of the period
$
5,449

 
$
11,137
Other Restructuring  
Restructuring Cost and Reserve [Line Items]  
Activity related to the restructuring liability
The activities related to the Company's other restructuring liabilities for the three months ended March 31, 2016 and 2015 were as follows:
 
Three Months Ended March 31,
 
2016
 
2015
 
 
Liability, beginning of the period
$
1,450

 
$
869

Cash payments
(439
)
 
(330
)
Restructuring expense
251

 
306

Liability, end of the period
$
1,262

 
$
845