XML 31 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

SHAREHOLDERS' EQUITY (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
COMMON SHARES ISSUED AND OUTSTANDING | The following table presents changes in common shares issued and outstanding:
|  | Three months ended September 30, |  | Nine months ended September 30, |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |
| Shares issued, balance at beginning of period | 176,580 |  |  | 176,580 |  |  | 176,580 |  |  | 176,580 |  |
| Shares issued | — |  |  | — |  |  | — |  |  | — |  |
| Total shares issued at end of period | 176,580 |  |  | 176,580 |  |  | 176,580 |  |  | 176,580 |  |
| Treasury shares, balance at beginning of period | (92,633 | ) |  | (93,024 | ) |  | (92,994 | ) |  | (93,419 | ) |
| Shares repurchased | (1 | ) |  | — |  |  | (165 | ) |  | (175 | ) |
| Shares reissued | 1 |  |  | 1 |  |  | 526 |  |  | 571 |  |
| Total treasury shares at end of period | (92,633 | ) |  | (93,023 | ) |  | (92,633 | ) |  | (93,023 | ) |
| Total shares outstanding | 83,947 |  |  | 83,557 |  |  | 83,947 |  |  | 83,557 |  |
SHARE REPURCHASES | The following table presents common share repurchased from shares held in Treasury:
|  | Three months ended September 30, |  | Nine months ended September 30, |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |
| In the open market: |  |  |  |  |  |  |  |
| Total shares | — |  |  | — |  |  | — |  |  | — |  |
| Total cost | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |
| Average price per share(1) | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |
| From employees:(2) |  |  |  |  |  |  |  |
| Total shares | 1 |  |  | — |  |  | 165 |  |  | 175 |  |
| Total cost | $ | 31 |  |  | $ | — |  |  | $ | 9,445 |  |  | $ | 8,699 |  |
| Average price per share(1) | $ | 61.23 |  |  | $ | — |  |  | $ | 57.23 |  |  | $ | 49.57 |  |
| Total shares repurchased: |  |  |  |  |  |  |  |
| Total shares | 1 |  |  | — |  |  | 165 |  |  | 175 |  |
| Total cost | $ | 31 |  |  | $ | — |  |  | $ | 9,445 |  |  | $ | 8,699 |  |
| Average price per share(1) | $ | 61.23 |  |  | $ | — |  |  | $ | 57.23 |  |  | $ | 49.57 |  |
(1) Calculated using whole numbers. (2) Shares are repurchased from employees to satisfy withholding tax liabilities related to the vesting of share-settled restricted stock units.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration