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Cost Reengineering Plan (Tables) | 9 Months Ended
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Sep. 30, 2019
Restructuring and Related Activities [Abstract] |
Schedule of Expenses Incurred To-Date, Including an Estimate of Remaining and Total Plan Costs | The following is a summary of expenses incurred to-date, including an estimate of remaining and total plan costs:
| Nine Months Ended September 30, 2019
| Employee-related |  | Facility-related |  | Other |  | Total
Total costs incurred (1) |  |  |  |  |  |  |
First quarter | $ | 20,787 |  |  | $ | — |  |  | $ | 1,328 |  |  | $ | 22,115 |
Second quarter | 3,460 |  |  | 3,047 |  |  | 3,619 |  |  | 10,126 |
Third quarter | 7,266 |  |  | 3,596 |  |  | 7,485 |  |  | 18,347 |
| 31,513 |  |  | 6,643 |  |  | 12,432 |  |  | 50,588 |
Estimate of remaining costs (2) | 2,887 |  |  | 2,557 |  |  | 8,968 |  |  | 14,412 |
Total plan costs | $ | 34,400 |  |  | $ | 9,200 |  |  | $ | 21,400 |  |  | $ | 65,000 |
(1) | The above expenses were all incurred within the Corporate Items and Other segment. Employee-related costs and facility-related costs are reported in Compensation and benefits expense and Occupancy and equipment expense, respectively, in the unaudited consolidated statements of operations. Other costs are primarily reported in Professional services expense and Other expenses.
(2) | We expect to incur the remaining plan costs within the year ending December 31, 2019.
Schedule of Aggregate Activity of Liability for Re-Engineering Plan Costs | The following table provides a summary of the aggregate activity of the liability for the re-engineering plan costs:
| Nine Months Ended September 30, 2019
| Employee-related |  | Facility-related |  | Other |  | Total
Beginning balance | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Charges | 31,513 |  |  | 6,643 |  |  | 12,432 |  |  | 50,588 |
Payments / Other | (20,205 | ) |  | (5,324 | ) |  | (9,899 | ) |  | (35,428 | )
Ending balance (1) | $ | 11,308 |  |  | $ | 1,319 |  |  | $ | 2,533 |  |  | $ | 15,160 |
(1) | The liability for re-engineering plan costs is included in Other liabilities (Other accrued expenses).

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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