XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Charges (Tables)
6 Months Ended
Jun. 30, 2016
Restructuring and Related Activities [Abstract]  
Schedule of restructuring reserve by type of cost
The table below provides certain information concerning our restructuring charges for the six months ended June 30, 2016:
 
 
 
Reserve Balance at
 
Charged to
Costs and
Expenses (1)
 
Payments
and Other
 
Reserve Balance at
Description 
 
December 31, 2015
 
 
 
June 30, 2016
Closed Restructuring Programs
 
 
 
 
 
 
 
 
Branch closure charges
 
$
13

 
$
(1
)
 
$
(2
)
 
$
10

Severance costs
 

 

 

 

Total
 
$
13

 
$
(1
)
 
$
(2
)
 
$
10

2015-2016 Cost Savings Restructuring Program
 
 
 
 
 
 
 
 
Branch closure charges
 
$

 
$
3

 
$
(1
)
 
$
2

Severance costs
 
3

 
2

 
(3
)
 
2

Total
 
$
3

 
$
5

 
$
(4
)
 
$
4

Total
 
 
 
 
 
 
 
 
Branch closure charges
 
$
13

 
$
2

 
$
(3
)
 
$
12

Severance costs
 
3

 
2

 
(3
)
 
2

Total
 
$
16

 
$
4

 
$
(6
)
 
$
14

 
_________________
(1)
Reflected in our condensed consolidated statements of income as “Restructuring charge.” These charges are not allocated to our reportable segments.