XML 92 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Share-Based Compensation (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
May 21, 2015
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2012
Dec. 31, 2011
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount   $ 8.0 $ 5.0 $ 3.0    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount   $ 25.3        
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition   2 years        
Summary of restricted stock unit activity            
Share-based Payment Arrangement, Expense   $ 31.0 $ 28.0 $ 29.0    
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized 7.5          
Period For Shares Issuance Following Departure Of Director   six months and one day        
Period For Successive Overlapping   6 months        
Percentage Of Voting Interests To Be Acquired For Business Combination Minimum   50.00%        
Exercise Price Of Purchasing Rights As Percentage Of Fair Market Value In Case Of Acquisition   85.00%        
Incentive Compensation Plan Two Thousand Eleven [Member]            
Summary of restricted stock unit activity            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized         15.0  
Restricted Stock Unit Activity Under 2011 Plan [Member]            
Summary of restricted stock unit activity            
Nonvested shares, beginning balance   1.7        
Restricted stock unit activity granted, shares   1.3        
Restricted stock unit activity granted, weighted average grant date fair value   $ 17.27 $ 20.62 $ 19.76    
Restricted stock unit activity vested, shares   (0.9)        
Restricted stock unit activity vested, weighted average grant date fair value   $ 20.29        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period   (0.1)        
Restricted stock unit activity forfeited, weighted average grant date fair value   $ 18.99        
Nonvested shares, ending balance   2.0 1.7      
Nonvested, weighted average grant date fair value, ending balance   $ 18.59 $ 20.59      
Crewmember Stock Purchase Plan 2011 [Member]            
Summary of restricted stock unit activity            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized           8.0
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate   10.00%        
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date   15.00%        
Employee Stock Purchase Plan (ESPP), Expense   $ 9.0 $ 9.0 $ 8.0    
Stock Issued During Period, Shares, Employee Stock Purchase Plans   3.2 3.2 2.5    
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased   $ 16.06 $ 15.21 $ 17.46    
Restricted Stock Units (RSUs) [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested   $ 15.0 $ 16.0 $ 20.0    
Summary of restricted stock unit activity            
Nonvested shares, ending balance   2.5        
Restricted Stock Units (RSUs) [Member] | Restricted Stock Unit Activity Under 2011 Plan [Member]            
Summary of restricted stock unit activity            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period   3 years        
Deferred Stock Units (DSU's) [Member]            
Summary of restricted stock unit activity            
Share Based Compensation Arrangement By Share Based Payment Award Award Restricted Stock Units Vesting Period Minimum   1 year        
Share Based Compensation Arrangement By Share Based Payment Award Award Restricted Stock Units Vesting Period Maximum   3 years        
Crewmember Stock Purchase Plan 2011 [Member]            
Summary of restricted stock unit activity            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized 15.0