XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1

SHAREHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2018

Stockholders' Equity Note [Abstract]

COMMON SHARES ISSUED AND OUTSTANDING

The following table presents common shares issued and outstanding:

		Three months ended March 31,
		2018			2017
	Shares issued, balance at beginning of period	176,580			176,580
	Shares issued	—			—
	Total shares issued at end of period	176,580			176,580
	Treasury shares, balance at beginning of period	(93,419	)		(90,139	)
	Shares repurchased	(149	)		(2,229	)
	Shares reissued	506			958
	Total treasury shares at end of period	(93,062	)		(91,410	)
	Total shares outstanding	83,518			85,170

SHARE REPURCHASES

The following table presents share repurchases:

		Three months ended March 31,
		2018				2017
	In the open market:
	Total shares	—				1,896
	Total cost	$	—			$	127,982
	Average price per share(1)	$	—			$	67.52
	From employees:(2)
	Total shares	149				333
	Total cost	$	7,163			$	23,260
	Average price per share(1)	$	48.08			$	69.80
	Total shares repurchased:
	Total shares	149				2,229
	Total cost	$	7,163			$	151,242
	Average price per share(1)	$	48.08			$	67.86

(1) Calculated using whole numbers.

(2) Shares are repurchased from employees to satisfy withholding tax liabilities upon the vesting of restricted stock awards and restricted stock units.

X

- Definition

Tabular disclosure of the change in common stock outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656

+ Details

Name:	us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration