XML 136 R120.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Incentive, Deferred Compensation, And Retirement Plans (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares authorized to grant                   5,200,000    
Stock-based compensation                   $ 100,789 $ 140,461 $ 186,303
Tax benefit related to stock-based compensation                   4,000    
Provision for income tax expense (benefit)   $ 41,869 $ 36,672 $ 31,060 $ 30,793 $ 1,168 $ 41,603 $ 30,387 $ 13,507 $ 140,394 86,665 61,062
Restricted stock units, charges at the date of modification                     55,900  
Vesting of outstanding debenture awards $ 51,400                      
Options granted during the period                   0    
Contributions to the Profit Sharing Plan                   $ 12,800 7,100 6,500
Incentive Stock Award Plans [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation                   $ 111,800 246,700 190,100
Incentive Stock Award Plans [Member] | ASU No. 2016-09 [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Provision for income tax expense (benefit)                     $ (64,700) 4,900
Restricted Stock Units (RSUs) [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Restricted stock units, charges at the date of modification                       $ 58,600
Restricted Stock Units and Restricted Stock Awards [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Total number of stock awards outstanding   16,400,000               16,400,000    
Unvested stock awards outstanding 13,938,000 14,117,000       13,938,000       14,117,000 13,938,000  
Unrecognized compensation expense related to non-vested options   $ 297,400               $ 297,400    
Weighted-average period, compensation cost expected to recognized, in years                   2 years 9 months 18 days    
Fair value of stock awards vested                   $ 83,600    
Performance-based Restricted Stock Units [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   5 years    
Award performance period                   4 years    
Total number of stock awards outstanding   700,000               700,000    
Unvested stock awards outstanding   700,000               700,000    
SWAP Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Elective deferrals vested percentage   100.00%               100.00%    
Percentage of earnings deferred into company stock units   5.00%               5.00%    
Percentage of earnings deferred into company stock units, Company match   25.00%               25.00%    
Percentage of earnings deferred into company stock units, Additional elective deferral                   1.00%    
Minimum [Member] | Deferred Compensation Plans [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   1 year    
Minimum [Member] | Incentive Stock Award Plans [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   1 year    
Minimum [Member] | Restricted Stock Units (RSUs) [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   1 year    
Minimum [Member] | Restricted Stock Awards [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   1 year    
Minimum [Member] | Performance-based Restricted Stock Units [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Potential percentage of converted shares                   0.00%    
Minimum [Member] | SWAP Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   1 year    
Maximum [Member] | Deferred Compensation Plans [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   8 years    
Maximum [Member] | Incentive Stock Award Plans [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   10 years    
Maximum [Member] | Restricted Stock Units (RSUs) [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   10 years    
Maximum [Member] | Restricted Stock Awards [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   5 years    
Maximum [Member] | Performance-based Restricted Stock Units [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Potential percentage of converted shares                   200.00%    
Maximum [Member] | SWAP Plan [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Awards vesting period in years                   10 years