XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Real Estate Charges (Details)
$ in Thousands, ft² in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
ft²
Dec. 31, 2017
USD ($)
Restructuring and Related Activities [Abstract]    
Square feet of office space sub-leased (over) | ft² 1  
Real estate liability restructuring reserve [Abstract]    
Balance as of beginning of period $ 113,635 $ 112,932
Expense incurred 6,490 28,507
Deferred rent 0 7,083
Payments made (32,868) (39,122)
Interest accretion 3,284 4,235
Balance as of end of period $ 90,541 $ 113,635