XML 42 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1

EMPLOYEE BENEFIT PLANS (Tables)

6 Months Ended

Jun. 30, 2018

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Summary of stock options and stock appreciation rights activity

The following table summarizes stock options and stock appreciation rights activity during the Second Quarter:

Stock Options and Stock Appreciation Rights		Shares			Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term		Aggregate Intrinsic Value
		(in Thousands)							(in Years)		(in Thousands)
Outstanding at March 31, 2018		2,077			$	50.14			2.0		$	—
Granted		—			—
Exercised		(14	)		13.65						—
Forfeited or expired		(60	)		48.38
Outstanding at June 30, 2018		2,003			50.44				1.8		307
Exercisable at June 30, 2018		1,417			$	55.82			1.8		$	307

Summary of stock options and stock appreciation rights outstanding and exercisable

The following tables summarize information with respect to stock options and stock appreciation rights outstanding and exercisable at June 30, 2018:

Cash Stock Appreciation Rights Outstanding											Cash Stock Appreciation Rights Exercisable
Range of Exercise Prices		Number of Shares			Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term		Number of Shares			Weighted- Average Exercise Price
		(in Thousands)							(in Years)		(in Thousands)
$29.78 - $47.99		61			$	36.73			0.7		38			$	36.73
Total		61			$	36.73			0.7		38			$	36.73

Stock Options Outstanding											Stock Options Exercisable
Range of Exercise Prices		Number of Shares			Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term		Number of Shares			Weighted- Average Exercise Price
		(in Thousands)							(in Years)		(in Thousands)
$13.65 - $29.49		22			$	14.41			0.6		22			$	14.41
$29.78 - $47.99		43			38.40				1.5		43			38.40
$55.04 - $83.83		87			81.35				2.4		87			81.35
$95.91 - $131.46		123			127.98				3.2		123			127.98
Total		275			$	90.16			2.5		275			$	90.16

Stock Appreciation Rights Outstanding											Stock Appreciation Rights Exercisable
Range of Exercise Prices		Number of Shares			Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term		Number of Shares			Weighted- Average Exercise Price
		(in Thousands)							(in Years)		(in Thousands)
$13.65 - $29.49		48			$	29.49			6.1		16			$	29.49
$29.78 - $47.99		1,423			37.93				1.3		895			38.00
$55.04 - $83.83		110			79.03				4.0		107			79.55
$95.91 - $131.46		86			115.60				2.6		86			115.60
Total		1,667			$	44.40			1.7		1,104			$	47.94

Summary of restricted stock, restricted stock units and performance restricted stock units activity

The following table summarizes restricted stock unit and performance restricted stock unit activity during the Second Quarter:

Restricted Stock Units and Performance Restricted Stock Units		Number of Shares			Weighted-Average Grant Date Fair Value Per Share
		(in Thousands)
Nonvested at March 31, 2018		2,684			$	17.33
Granted		1,189			15.14
Vested		(497	)		16.15
Forfeited		(110	)		17.59
Nonvested at June 30, 2018		3,266			$	18.13

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for share-based compensation plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration