XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stock Option Plans - Stock Options Issued (Details)
3 Months Ended 9 Months Ended
Mar. 31, 2018
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
$ / shares
shares
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 1,689,000  
Vested (in shares) 990,375  
Exercised (in shares) 554,580  
Forfeited (in shares) 228,750  
Exercisable at end of period (in shares) 423,295  
Remaining unexercised (in shares) 905,670  
Exercise price (in usd per share) | $ / shares $ 41.82  
Total value at grant date | $ $ 11,831,465  
Estimated forfeitures | $ 1,759,899  
Expensed in previous years | $ 7,698,535  
Expensed in 2018 | $ 422,068  
Future expense | $ $ 1,950,963  
Weighted average term of remaining future expense (in years) 2 years 3 months 20 days  
Directors    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 322,500  
Vested (in shares) 322,500  
Exercised (in shares) 177,500  
Forfeited (in shares) 12,500  
Exercisable at end of period (in shares) 132,500  
Remaining unexercised (in shares) 132,500  
Total value at grant date | $ $ 2,149,950  
Expensed in previous years | $ 2,149,950  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 4/25/2008    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares)   30,000
Vested (in shares)   30,000
Exercised (in shares)   20,000
Forfeited (in shares)   7,500
Exercisable at end of period (in shares)   2,500
Remaining unexercised (in shares)   2,500
Exercise price (in usd per share) | $ / shares   $ 50.15
Volatility (percentage)   0.237
Expected life (years)   7 years
Assumed yield (percentage)   4.09%
Risk-free rate (percentage)   3.49%
Total value at grant date | $   $ 254,700
Expensed in previous years | $   254,700
Expensed in 2018 | $   0
Future expense | $   $ 0
Directors | 4/24/2009    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 32,500  
Vested (in shares) 32,500  
Exercised (in shares) 27,500  
Forfeited (in shares) 0  
Exercisable at end of period (in shares) 5,000  
Remaining unexercised (in shares) 5,000  
Exercise price (in usd per share) | $ / shares $ 32.68  
Volatility (percentage) 0.344  
Expected life (years) 6 years  
Assumed yield (percentage) 4.54%  
Risk-free rate (percentage) 2.19%  
Total value at grant date | $ $ 222,950  
Expensed in previous years | $ 222,950  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 5/7/2010    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 32,500  
Vested (in shares) 32,500  
Exercised (in shares) 25,000  
Forfeited (in shares) 2,500  
Exercisable at end of period (in shares) 5,000  
Remaining unexercised (in shares) 5,000  
Exercise price (in usd per share) | $ / shares $ 38.76  
Volatility (percentage) 0.369  
Expected life (years) 5 years  
Assumed yield (percentage) 4.23%  
Risk-free rate (percentage) 2.17%  
Total value at grant date | $ $ 287,950  
Expensed in previous years | $ 287,950  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 5/13/2011    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 32,500  
Vested (in shares) 32,500  
Exercised (in shares) 22,500  
Forfeited (in shares) 2,500  
Exercisable at end of period (in shares) 7,500  
Remaining unexercised (in shares) 7,500  
Exercise price (in usd per share) | $ / shares $ 41.82  
Volatility (percentage) 0.358  
Expected life (years) 5 years  
Assumed yield (percentage) 4.16%  
Risk-free rate (percentage) 1.86%  
Total value at grant date | $ $ 297,375  
Expensed in previous years | $ 297,375  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 5/4/2012    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 35,000  
Vested (in shares) 35,000  
Exercised (in shares) 22,500  
Forfeited (in shares) 0  
Exercisable at end of period (in shares) 12,500  
Remaining unexercised (in shares) 12,500  
Exercise price (in usd per share) | $ / shares $ 39.29  
Volatility (percentage) 0.348  
Expected life (years) 5 years  
Assumed yield (percentage) 4.61%  
Risk-free rate (percentage) 0.78%  
Total value at grant date | $ $ 257,250  
Expensed in previous years | $ 257,250  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 5/10/2013    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 35,000  
Vested (in shares) 35,000  
Exercised (in shares) 22,500  
Forfeited (in shares) 0  
Exercisable at end of period (in shares) 12,500  
Remaining unexercised (in shares) 12,500  
Exercise price (in usd per share) | $ / shares $ 44.42  
Volatility (percentage) 0.333  
Expected life (years) 5 years  
Assumed yield (percentage) 4.53%  
Risk-free rate (percentage) 0.82%  
Total value at grant date | $ $ 278,250  
Expensed in previous years | $ 278,250  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 5/9/2014    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 30,000  
Vested (in shares) 30,000  
Exercised (in shares) 17,500  
Forfeited (in shares) 0  
Exercisable at end of period (in shares) 12,500  
Remaining unexercised (in shares) 12,500  
Exercise price (in usd per share) | $ / shares $ 47.03  
Volatility (percentage) 0.173  
Expected life (years) 5 years  
Assumed yield (percentage) 4.48%  
Risk-free rate (percentage) 1.63%  
Total value at grant date | $ $ 109,500  
Expensed in previous years | $ 109,500  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 5/8/2015    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 35,000  
Vested (in shares) 35,000  
Exercised (in shares) 12,500  
Forfeited (in shares) 0  
Exercisable at end of period (in shares) 22,500  
Remaining unexercised (in shares) 22,500  
Exercise price (in usd per share) | $ / shares $ 51.07  
Volatility (percentage) 0.166  
Expected life (years) 5 years  
Assumed yield (percentage) 4.54%  
Risk-free rate (percentage) 1.50%  
Total value at grant date | $ $ 125,300  
Expensed in previous years | $ 125,300  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 5/6/2016    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 32,500  
Vested (in shares) 32,500  
Exercised (in shares) 7,500  
Forfeited (in shares) 0  
Exercisable at end of period (in shares) 25,000  
Remaining unexercised (in shares) 25,000  
Exercise price (in usd per share) | $ / shares $ 57.74  
Volatility (percentage) 0.166  
Expected life (years) 5 years  
Assumed yield (percentage) 3.75%  
Risk-free rate (percentage) 1.23%  
Total value at grant date | $ $ 151,125  
Expensed in previous years | $ 151,125  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Directors | 5/5/2017    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 27,500  
Vested (in shares) 27,500  
Exercised (in shares) 0  
Forfeited (in shares) 0  
Exercisable at end of period (in shares) 27,500  
Remaining unexercised (in shares) 27,500  
Exercise price (in usd per share) | $ / shares $ 59.41  
Volatility (percentage) 0.173  
Expected life (years) 5 years  
Assumed yield (percentage) 3.45%  
Risk-free rate (percentage) 1.89%  
Total value at grant date | $ $ 165,550  
Expensed in previous years | $ 165,550  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Officers    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares)  
Vested (in shares)  
Exercised (in shares)  
Forfeited (in shares)  
Exercisable at end of period (in shares)  
Remaining unexercised (in shares)  
Total value at grant date | $  
Estimated forfeitures | $  
Expensed in previous years | $  
Expensed in 2018 | $  
Future expense | $  
Officers | 5/13/2011    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares)   162,500
Vested (in shares)   118,750
Exercised (in shares)   103,750
Forfeited (in shares)   43,750
Exercisable at end of period (in shares)   15,000
Remaining unexercised (in shares)   15,000
Exercise price (in usd per share) | $ / shares   $ 41.82
Volatility (percentage)   0.330
Expected life (years)   8 years
Assumed yield (percentage)   4.81%
Risk-free rate (percentage)   2.75%
Total value at grant date | $   $ 1,366,625
Estimated forfeitures | $   367,937
Expensed in previous years | $   998,688
Expensed in 2018 | $   $ 0
Future expense | $ $ 0  
Officers | 5/4/2012    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 242,500  
Vested (in shares) 107,500  
Exercised (in shares) 91,830  
Forfeited (in shares) 135,000  
Exercisable at end of period (in shares) 15,670  
Remaining unexercised (in shares) 15,670  
Exercise price (in usd per share) | $ / shares $ 39.29  
Volatility (percentage) 0.315  
Expected life (years) 8 years  
Assumed yield (percentage) 5.28%  
Risk-free rate (percentage) 1.49%  
Total value at grant date | $ $ 1,518,050  
Estimated forfeitures | $ 845,100  
Expensed in previous years | $ 672,950  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Officers | 5/10/2013    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 202,500  
Vested (in shares) 171,875  
Exercised (in shares) 116,500  
Forfeited (in shares) 30,625  
Exercisable at end of period (in shares) 55,375  
Remaining unexercised (in shares) 55,375  
Exercise price (in usd per share) | $ / shares $ 44.42  
Volatility (percentage) 0.304  
Expected life (years) 8 years  
Assumed yield (percentage) 5.12%  
Risk-free rate (percentage) 1.49%  
Total value at grant date | $ $ 1,401,300  
Estimated forfeitures | $ 211,925  
Expensed in previous years | $ 1,189,375  
Expensed in 2018 | $ 0  
Future expense | $ $ 0  
Officers | 5/9/2014    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 170,000  
Vested (in shares) 126,875  
Exercised (in shares) 41,250  
Forfeited (in shares) 1,875  
Exercisable at end of period (in shares) 85,625  
Remaining unexercised (in shares) 126,875  
Exercise price (in usd per share) | $ / shares $ 47.03  
Volatility (percentage) 0.306  
Expected life (years) 7 years  
Assumed yield (percentage) 4.89%  
Risk-free rate (percentage) 2.17%  
Total value at grant date | $ $ 1,349,800  
Estimated forfeitures | $ 14,887  
Expensed in previous years | $ 1,082,664  
Expensed in 2018 | $ 189,214  
Future expense | $ $ 63,035  
Officers | 5/8/2015    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 190,000  
Vested (in shares) 94,375  
Exercised (in shares) 20,000  
Forfeited (in shares) 3,125  
Exercisable at end of period (in shares) 74,375  
Remaining unexercised (in shares) 166,875  
Exercise price (in usd per share) | $ / shares $ 51.07  
Volatility (percentage) 0.298  
Expected life (years) 7 years  
Assumed yield (percentage) 4.94%  
Risk-free rate (percentage) 1.89%  
Total value at grant date | $ $ 1,584,600  
Estimated forfeitures | $ 141,780  
Expensed in previous years | $ 961,888  
Expensed in 2018 | $ 90,177  
Future expense | $ $ 390,755  
Officers | 5/6/2016    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 194,000  
Vested (in shares) 48,500  
Exercised (in shares) 3,750  
Forfeited (in shares) 1,875  
Exercisable at end of period (in shares) 44,750  
Remaining unexercised (in shares) 188,375  
Exercise price (in usd per share) | $ / shares $ 57.74  
Volatility (percentage) 0.185  
Expected life (years) 7 years  
Assumed yield (percentage) 3.80%  
Risk-free rate (percentage) 1.55%  
Total value at grant date | $ $ 1,136,840  
Estimated forfeitures | $ 86,628  
Expensed in previous years | $ 437,580  
Expensed in 2018 | $ 65,637  
Future expense | $ $ 546,995  
Officers | 5/5/2017    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares) 205,000  
Vested (in shares) 0  
Exercised (in shares) 0  
Forfeited (in shares) 0  
Exercisable at end of period (in shares) 0  
Remaining unexercised (in shares) 205,000  
Exercise price (in usd per share) | $ / shares $ 59.41  
Volatility (percentage) 0.170  
Expected life (years) 7 years  
Assumed yield (percentage) 3.50%  
Risk-free rate (percentage) 2.17%  
Total value at grant date | $ $ 1,324,300  
Estimated forfeitures | $ 91,642  
Expensed in previous years | $ 205,440  
Expensed in 2018 | $ 77,040  
Future expense | $ $ 950,178  
Officers | 5/3/2018    
Share Based Compensation Arrangements By Share Based Payment Award Options [Line Items]    
Total grant (in shares)   1,366,500
Vested (in shares)   667,875
Exercised (in shares)   377,080
Forfeited (in shares)   216,250
Exercisable at end of period (in shares)   290,795
Remaining unexercised (in shares)   773,170
Total value at grant date | $   $ 9,681,515
Estimated forfeitures | $   1,759,899
Expensed in previous years | $   5,548,585
Expensed in 2018 | $   422,068
Future expense | $   $ 1,950,963