XML 56 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Capital Stock, Stock Awards, and Stock Options (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Nov. 09, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Cost of shares repurchased by company   $ 2,103,000 $ 118,030,000 $ 50,770,000  
Shares subject to award outstanding   29,140 32,200    
Number of shares forfeited due to modification   3,875      
Number of shares awarded in 2019   16,802      
Exercised, Number of Shares   1,743      
Number of shares granted   0      
Stock options outstanding   183,189 184,932    
Dividends declared per common share   $ 5.56 $ 5.32 $ 5.08  
Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares excluded from earnings per share     2,650 5,250  
Kaplan Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercised, Number of Shares   0 0 0  
Number of shares granted   0 0 0  
Stock options outstanding   0      
Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares excluded from earnings per share   104,000 104,000 104,000  
Maximum [Member] | Kaplan Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   5 years      
Minimum [Member] | Kaplan Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   4 years      
Education [Member] | Kaplan Stock Option and Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense   $ (1,300,000) $ 500,000 $ 1,200,000  
Accrual balance related to stock based compensation   10,100,000      
Stock compensation payouts   $ 0 $ 0 $ 0  
Class B Common Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Right to elect Board of Directors percentage   30.00%      
Shares repurchased by company   3,392 199,023 88,361  
Cost of shares repurchased by company   $ 2,100,000 $ 118,000,000.0 $ 50,800,000  
Number of shares authorized to be repurchased         500,000
Number of shares authorized to be repurchased remaining under previous authorization         163,237
Authorized shares remaining for repurchase   270,263      
Market value of company's stock   $ 638.99      
Class B Common Stock [Member] | Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share awards outstanding, restriction will lapse in 2020   250      
Share awards outstanding, restriction will lapse in 2021   12,975      
Share awards outstanding, restriction will lapse in 2023   15,915      
Stock-based compensation expense   $ 4,200,000 4,400,000 8,100,000  
Total unrecognized compensation expense   $ 9,400,000      
Years over which cost expected to be recognized   2 years 1 month 6 days      
Class B Common Stock [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense   $ 2,000,000.0 $ 2,000,000 $ 2,000,000  
Total unrecognized compensation expense   $ 2,300,000      
Years over which cost expected to be recognized   1 year 4 months 24 days      
Options outstanding exercisable now   160,728      
Options outstanding exercisable in 2020   17,334      
Options outstanding exercisable in 2021   4,459      
Options outstanding exercisable in 2022   333      
Options outstanding exercisable in 2023   335      
Intrinsic value of options outstanding   $ 25,000,000.0      
Intrinsic value of options exercisable   25,000,000.0      
Intrinsic value of options unvested   $ 0.0      
Options unvested, shares   22,461 39,794    
Options unvested, average exercise price   $ 780.81 $ 770.29    
Options unvested, weighted average remaining contractual term, years   5 years 4 months 24 days 6 years 3 months 18 days    
Exercised, Number of Shares   1,743 588 3,476  
Intrinsic value of options exercised   $ 600,000 $ 200,000 $ 700,000  
Tax benefit from stock option exercises   $ 200,000 $ 100,000 $ 300,000  
Weighted average fair value, granted options       $ 120.47  
Class B Common Stock [Member] | 2003 Employee Stock Option Plan [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares reserved for stock awards granted under the plan   1,900,000      
Shares reserved for issuance   77,258      
Class B Common Stock [Member] | 2003 Employee Stock Option Plan [Member] | Maximum [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   10 years      
Class B Common Stock [Member] | 2003 Employee Stock Option Plan [Member] | Minimum [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   4 years      
Class B Common Stock [Member] | 2012 Incentive Compensation Plan [Member] | Share-based Payment Arrangement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares reserved for stock awards granted under the plan   772,588      
Shares reserved for issuance   559,221      
Shares subject to award outstanding   135,071      
Shares available for future awards   424,150      
Class B Common Stock [Member] | 2012 Incentive Compensation Plan [Member] | 2017 Options Granted [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period       6 years  
Class B Common Stock [Member] | 2012 Incentive Compensation Plan [Member] | Maximum [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   10 years      
Class B Common Stock [Member] | 2012 Incentive Compensation Plan [Member] | Minimum [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period   6 years      
Kaplan Restricted Stock [Member] | Senior Manager [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares subject to award outstanding   7,206      
Kaplan Restricted Stock [Member] | Subsequent Event [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Fair value of company common stock $ 1,400        
Exercise Price Above Fair Market Value Of Common Stock [Member] | Class B Common Stock [Member] | Share-based Payment Arrangement, Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of shares granted   0 0 2,000