XML 110 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
9 Months Ended 78 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2013
Expense [Member]
Sep. 30, 2012
Expense [Member]
Sep. 30, 2013
Expense [Member]
Sep. 30, 2012
Expense [Member]
Sep. 30, 2013
Liability [Member]
Sep. 30, 2012
Liability [Member]
Sep. 30, 2013
Liability [Member]
Sep. 30, 2012
Liability [Member]
Restructuring Cost and Reserve [Line Items]                      
Restructuring and repositioning reserve balance, Beginning balance               $ 4,277 $ 8,947 $ 19,775 $ 12,026
Severance and other employee related costs 2,600 4,800 103,313 1,160 2,730 2,620 4,769        
Severance and other employee cost reserve               1,160 2,730 2,620 4,769
Facility consolidation costs     41,112 38 41 416 (134)        
Reserve for facility consolidation costs               38 41 416 (134)
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       1,198 2,771 3,036 4,746        
Total accrued Liability               5,475 11,718 22,811 16,772
Payments related to: Severance and other employee costs               826 5,718 17,490 8,680
Payments related to: Facility consolidation costs               248 529 824 1,406
Payments related to: Other exit costs, professional fees, and other               0 0 0 15
Accrual reversals               7 17 103 1,217
Restructuring and repositioning reserve balance, Ending balance               4,394 5,454 4,394 5,454
Other restructuring and repositioning expense:                      
Mortgage banking expense on servicing sales 2,200 2,300 26,002 2,192 0 2,192 2,287        
(Gains)/losses on divestitures     (722) (365) (180) (1,004) (865)        
Impairment of premises and equipment     22,766 369 0 369 5        
Impairment of other assets     40,504 0 0 0 12        
Other     7,478 0 0 (96) 0        
Total other restructuring and repositioning expense       2,196 (180) 1,461 1,439        
Total restructuring and repositioning charges     $ 315,521 $ 3,394 $ 2,591 $ 4,497 $ 6,185