XML 84 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Share-Based Compensation (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
May 21, 2015
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2012
May 31, 2011
Share-Based Compensation [Abstract]            
Unrecognized stock-based compensation expense   $ 21.2        
Number of years expected to recognize stock-based compensation   17 months        
Share-based payment arrangement, expense   $ 28.0 $ 31.0 $ 28.0    
Share-based compensation arrangement by Share-based payment award, number of shares authorized (in shares)   10.5        
Share-based compensation arrangement by share-based payment award, number of additional shares authorized (in shares) 7.5          
CSPP offering period   6 months        
Shares issued following the director's departure from the board   six months and one day        
Outstanding voting securities   50.00%        
Exercise price of purchasing rights as percentage of fair market value per share in case of acquisition   85.00%        
Incentive Compensation Plan 2011            
Share-Based Compensation [Abstract]            
Share-based compensation arrangement by Share-based payment award, number of shares authorized (in shares)         15.0  
Restricted Stock Unit Activity Under 2011 Plan            
Share-Based Compensation [Abstract]            
unvested restricted stock units (in shares)   2.1 2.0      
Restricted stock unit activity granted, weighted average grant date fair value (in dollars per share)   $ 17.96 $ 17.27 $ 20.62    
Crewmember Stock Purchase Plan 2011            
Share-Based Compensation [Abstract]            
Share-based compensation arrangement by Share-based payment award, number of shares authorized (in shares)   17.5       8.0
Employees contribution towards purchase of common stock   10.00%        
Purchase price discount based upon the stock price   15.00%        
Employee stock purchase plan (ESPP), expense   $ 6.0 $ 9.0 $ 9.0    
Stock issued under crewmember stock purchase plan (in shares)   4.1 3.2 3.2    
Share-based compensation arrangement by share-based payment award, per share weighted average price of shares purchased (in dollars per share)   $ 8.94 $ 16.06 $ 15.21    
Restricted Stock Units (RSUs)            
Share-Based Compensation [Abstract]            
unvested restricted stock units (in shares)   2.4        
Share-based compensation aggregate intrinsic value, vested   $ 18.0 $ 15.0 $ 16.0    
Restricted Stock Units (RSUs) | Restricted Stock Unit Activity Under 2011 Plan            
Share-Based Compensation [Abstract]            
Share-based compensation arrangement by Share-based payment award, award vesting period   3 years        
Deferred Stock Units (DSU's)            
Share-Based Compensation [Abstract]            
Minimum vesting period   1 year        
Maximum vesting period   3 years        
Crewmember Stock Purchase Plan 2011            
Share-Based Compensation [Abstract]            
Share-based compensation arrangement by share-based payment award, number of additional shares authorized (in shares) 15.0