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Reorganization (Tables)
12 Months Ended
Dec. 31, 2016
Restructuring and Related Activities [Abstract]  
Exit-Related Charges
The following table presents information regarding exit-related charges, commencing with those taken in 2015:
 
Severance and
retention
 
Long-lived asset impairments and contract and lease terminations
 
Other transaction costs
 
Total
Balance at January 1, 2015
$

 
$

 
$

 
$

Charges
51,706

 
22,337

 
11,586

 
85,629

Non-cash adjustment

 
(21,247
)
 
(2,947
)
 
(24,194
)
Cash payments
(15,141
)
 
(320
)
 
(8,146
)
 
(23,607
)
Balance at December 31, 2015
$
36,565

 
$
770

 
$
493

 
$
37,828

Charges
26,359

 
5,077

 
(33
)
 
31,403

Cash payments
(44,602
)
 
(5,324
)
 
(460
)
 
(50,386
)
Balance at December 31, 2016
$
18,322

 
$
523

 
$

 
$
18,845

 
 
 
 
 
 
 
 
Amount expected to be incurred, including charges
   to date
$
81,420

 
$
27,414

 
$
11,553

 
$
120,387

 
 
 
 
 
 
 
 
Premium deficiency charges
 
 
 
 
 
 
$
182,627

Total amount expected to be incurred, including
   charges to date
 
 
 
 
 
 
$
303,014