XML 83 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Cost Reengineering Plan - Schedule of Aggregate Activity of Liability for Re-Engineering Plan Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2019
Restructuring Cost and Reserve [Line Items]      
Beginning balance   $ 0 $ 0
Charges $ 10,126 [1] 22,115 [1] 32,241
Payments     (14,252)
Ending balance 17,989   17,989
Employee-related [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning balance   0 0
Charges 3,460 [1] 20,787 [1] 24,247
Payments     (9,855)
Ending balance 14,392   14,392
Facility-related [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning balance   0 0
Charges 3,047 [1] 0 [1] 3,047
Payments     0
Ending balance 3,047   3,047
Other [Member]      
Restructuring Cost and Reserve [Line Items]      
Beginning balance   0 0
Charges 3,619 [1] $ 1,328 [1] 4,947
Payments     (4,397)
Ending balance $ 550   $ 550
[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.