XML 61 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restructuring Liabilities (Tables)
3 Months Ended
Mar. 31, 2015
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, 2015 and 2014 were as follows:
 
Three Months Ended March 31,
 
2015
 
2014
 
(in thousands)
Liability, beginning of the period
$
11,596

 
$
19,115

Cash payments
(3,985
)
 
(3,862
)
Cash received from subleases
2,476

 
2,689

Restructuring (income) expense
(581
)
 
382

Liability, end of the period
$
9,506

 
$
18,324

Fan Pier Move Restructuring  
Restructuring Cost and Reserve [Line Items]  
Restructuring charges and related liability
The activities related to the restructuring liability for the three months ended March 31, 2015 and 2014 were as follows:
 
Three Months Ended March 31,
 
2015
 
2014
 
(in thousands)
Liability, beginning of the period
$
33,390

 
$
1,079

Cash payments
(19,256
)
 
(2,516
)
Restructuring (income) expense
(2,997
)
 
5,159

Liability, end of the period
$
11,137

 
$
3,722

Other Restructuring  
Restructuring Cost and Reserve [Line Items]  
Restructuring charges and related liability
The activities related to the Company's other restructuring liabilities for the three months ended March 31, 2015 and 2014 were as follows:
 
Three Months Ended March 31,
 
2015
 
2014
 
(in thousands)
Liability, beginning of the period
$
869

 
$
8,441

Cash payments
(330
)
 
(7,267
)
Restructuring expense
306

 
647

Liability, end of the period
$
845

 
$
1,821