SAVINGS BANK SUBSIDIARY. (Details) (USD $)
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Jun. 30, 2013
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Dec. 31, 2012
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Jun. 30, 2012
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Dec. 31, 2011
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Jun. 30, 2013
Savings bank subsidiary [Member]
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May 23, 2013
Savings bank subsidiary [Member]
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Dec. 31, 2012
Savings bank subsidiary [Member]
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Assets and liabilities held for sale | |||||||
Capital stock sold (percentage) | 100.00% | ||||||
Portion of sale price in excess of net book value | $ 500,000 | ||||||
Cash and cash equivalents | 1,455,900,000 | 879,100,000 | 972,300,000 | 897,900,000 | 41,400,000 | 44,300,000 | |
Debt securities | 127,400,000 | 136,000,000 | 127,400,000 | 136,000,000 | |||
Other assets | 110,300,000 | 162,300,000 | 100,000 | 400,000 | |||
Total assets held for sale | 4,798,900,000 | 4,202,800,000 | 168,900,000 | 180,700,000 | |||
Accounts payable and accrued expenses | 114,400,000 | 89,700,000 | 0 | 100,000 | |||
Income taxes payable | 17,600,000 | 21,500,000 | 700,000 | 1,300,000 | |||
Customer deposits | 144,600,000 | 154,700,000 | 144,600,000 | 154,700,000 | |||
Total liabilities held for sale | $ 488,400,000 | $ 356,700,000 | $ 145,300,000 | $ 156,100,000 |
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- Definition
A positive value represents the percentage ownership in a subsidiary expected to be sold in the future as stipulated in an executed sale agreement. No definition available.
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- Definition
A positive value represents the portion of the sale price agreed to in an executed sale agreement that is in excess of net book value of the subsidiary expected to be sold. No definition available.
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- Definition
Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. No definition available.
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes. No definition available.
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- Definition
Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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