XML 200 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring, Repositioning, And Efficiency (Schedule Of Restructuring And Repositioning Liability) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 75 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2013
Expense [Member]
Jun. 30, 2012
Expense [Member]
Jun. 30, 2013
Expense [Member]
Jun. 30, 2012
Expense [Member]
Jun. 30, 2013
Liability [Member]
Jun. 30, 2012
Liability [Member]
Jun. 30, 2013
Liability [Member]
Jun. 30, 2012
Liability [Member]
Restructuring Cost and Reserve [Line Items]                    
Restructuring and repositioning reserve balance, Beginning balance             $ 14,481 $ 8,388 $ 19,775 $ 12,026
Severance and other employee related costs 2,000 102,153 641 2,191 1,460 2,039        
Severance and other employee cost reserve             641 2,191 1,460 2,039
Facility consolidation costs   41,074 (60) (219) 378 (175)        
Reserve for facility consolidation costs             (60) (219) 378 (175)
Other exit costs, professional fees, and other   19,165 0 0 0 111        
Other exit costs, professional fees, and other             0 0 0 111
Total accrued Expense     581 1,972 1,838 1,975        
Total accrued Liability             15,062 10,360 21,613 14,001
Payments related to: Severance and other employee costs             10,626 925 16,664 2,962
Payments related to: Facility consolidation costs             159 285 576 877
Payments related to: Other exit costs, professional fees, and other             0 0 0 15
Accrual reversals             0 203 96 1,200
Restructuring and repositioning reserve balance, Ending balance             4,277 8,947 4,277 8,947
Other restructuring and repositioning expense:                    
Mortgage banking expense on servicing sales 2,300 23,810 0 2,287 0 2,287        
(Gains)/losses on divestitures   (357) 0 (485) (639) (685)        
Impairment of premises and equipment   22,397 0 0 0 5        
Impairment of other assets   40,504 0 12 0 12        
Other   7,478 0 0 (96) 0        
Total other restructuring and repositioning expense     0 1,814 (735) 1,619        
Total restructuring and repositioning charges   $ 312,127 $ 581 $ 3,786 $ 1,103 $ 3,594