XML 64 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Real Estate Charges (Tables)
12 Months Ended
Dec. 31, 2015
Restructuring and Related Activities [Abstract]  
Real Estate Liability Account Activity Related to Workforce Reduction
The activity in the liability account relating to our 2010 and 2012 office space consolidation initiatives for the following periods is as follows:
 
Year Ended December 31,
 
2015
 
2014
 
(in thousands)
Balance as of January 1,
$
148,429

 
$
199,527

Expense (credit) incurred
2,258

 
(4,755
)
Payments made
(38,920
)
 
(50,893
)
Interest accretion
4,297

 
4,550

Balance as of end of period
$
116,064

 
$
148,429