XML 182 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stock-Based Compensation Plans and Employee Benefits (Stock-based Compensation) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 22, 2017
Installment
shares
Jun. 15, 2016
shares
Jan. 30, 2015
Installment
shares
Feb. 28, 2017
shares
Jun. 30, 2016
shares
Jan. 31, 2016
shares
Jan. 31, 2015
shares
May 31, 2014
shares
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
point
shares
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jan. 29, 2016
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Gross contributions made by the Company | $                 $ 200 $ 100 $ 1,000 $ 900    
Stock-based compensation expense | $                 2,934 $ 1,434 12,730 $ 7,644    
Unrecognized compensation cost | $                 2,100   $ 2,100      
Weighted-average period to recognize the unrecognized compensation cost                     1 year 6 months 13 days      
Accrued expenses | $                 $ 93,031   $ 93,031   $ 72,693  
Long-term Incentive Plan 2009                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Shares available for issuance                 3,300,000   3,300,000      
2013-2014 Performance Incentive Plan                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Number of points issued (in shares)       5   10 10 73            
Number of points forfeited | point                     11.5      
2015-2016 Performance Plan                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Number of points issued (in shares)       18 2.5 40 34              
Number of points forfeited | point                     10.0      
2017-2018 Performance Incentive Plan                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Number of points issued (in shares)       44                    
Number of points forfeited | point                     4.3      
All Performance Incentive Plans                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Accrued expenses | $                 $ 33,100   $ 33,100   $ 22,400  
Common Stock Subject to Sales Restriction | Employees                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Vested, number of shares                     97,967      
Restricted shares awarded                     62,704      
Sale restriction period                     18 months      
Service Based Restricted Stock Units Vesting on December 31, 2019 | Employees                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Granted units (in share) 115,571                          
Number of vesting installments | Installment 1                          
Non-vested, outstanding (in shares)                 111,642   111,642      
Service Based Restricted Stock Units Vesting 20% on each Anniversary Date                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Non-vested, outstanding (in shares)   60,000                        
Vesting term   4 years                        
Service Based Restricted Stock Units Vesting on December 31, 2018 | Employees                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Non-vested, outstanding (in shares)                           104,026
Performance Based Restricted Stock Units Vesting on December 31, 2017 | Employees                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Non-vested, outstanding (in shares)     37,514                      
Risk-free interest rate (as a percent)     0.75%                      
Expected stock price volatility (as a percent)     28.14%                      
Performance Based Restricted Stock Units Vesting on December 31, 2017 | Employees | Minimum                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Vesting percentage     0.00%                      
Performance Based Restricted Stock Units Vesting on December 31, 2017 | Employees | Maximum                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Vesting percentage     200.00%                      
Service Based Restricted Stock Units Vesting on December 31, 2017 | Employees                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Number of vesting installments | Installment     1                      
Non-vested, outstanding (in shares)     54,201                      
Service Based Restricted Stock Units with specified vesting dates | Employees                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Non-vested, outstanding (in shares)                 4,751   4,751      
Vesting term                     3 years