XML 104 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Capital Stock, Stock Awards, and Stock Options (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Sep. 10, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Cost of shares repurchased by company   $ 71,386,000 $ 55,683,000 $ 161,829,000  
Shares subject to award outstanding   27,218 31,571    
Number of shares forfeited due to modification   4,353      
Number of shares awarded   1,221      
Exercised, Number of Shares   5,084      
Number of shares granted   0      
Stock options outstanding   178,105 183,189    
Dividends declared per common share   $ 6.32 $ 6.04 $ 5.80  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period   1,221      
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   105,000 104,000 181,258  
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 (credit)   $ 1,000,000 $ 1,300,000 $ (1,100,000)  
Accrual balance related to stock based compensation   11,300,000      
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   121,761 93,969 406,112  
Cost of shares repurchased by company   $ 71,400,000 $ 55,700,000 $ 161,800,000  
Number of shares authorized to be repurchased         500,000
Authorized shares remaining for repurchase   148,421      
Market value of company's stock (in dollars per share)   $ 604.21      
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 2023   11,120      
Share awards outstanding, restriction will lapse in 2025   14,098      
Stock-based compensation expense (credit)   $ 3,400,000 3,900,000 4,100,000  
Total unrecognized compensation expense   $ 4,600,000      
Years over which cost expected to be recognized   1 year 4 months 24 days      
Share awards outstanding, restriction will lapse in 2027   2,000      
Class B Common Stock [Member] | Share-based Payment Arrangement [Member] | Executive Officer | Price-Based          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense (credit)   $ 1,300,000      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period   0      
Number of contingently issuable shares   1,000      
Class B Common Stock [Member] | Share-based Payment Arrangement [Member] | Executive Officer | Price-Based | Monte Carlo          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award other than Options, Grants in Periods, Grante Date Fair Value   $ 3,500,000      
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 (credit)   1,200,000 $ 1,700,000 $ 2,200,000  
Total unrecognized compensation expense   $ 4,400,000      
Years over which cost expected to be recognized   3 years 8 months 12 days      
Options outstanding exercisable now   126,264      
Options outstanding exercisable in 2023 (shares)   13,211      
Options outstanding exercisable in 2024 (shares)   12,876      
Options outstanding exercisable in 2025 (shares)   12,877      
Options outstanding exercisable in 2026 (shares)   12,877      
Intrinsic value of options outstanding   $ 13,100,000      
Intrinsic value of options exercisable   4,000,000      
Intrinsic value of options unvested   $ 9,100,000      
Options unvested, shares   51,841 65,050    
Options unvested, average exercise price (in dollars per share)   $ 429.57 $ 431.16    
Options unvested, weighted average remaining contractual term, years   7 years 8 months 12 days 8 years 8 months 12 days    
Exercised, Number of Shares   5,084 0 77,258  
Intrinsic value of options exercised   $ 1,200,000   $ 11,100,000  
Tax benefit from stock option exercises   $ 300,000   $ 2,900,000  
Class B Common Stock [Member] | Subsequent Event [Member] | Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of shares awarded 14,630        
Class B Common Stock [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] | Minimum [Member] | Share-based Payment Arrangement, Option [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] | Share-based Payment Arrangement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares reserved for issuance   206,323      
Shares subject to award outstanding   206,323      
Class B Common Stock [Member] | 2022 Incentive Compensation Plan | 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   500,000      
Shares reserved for issuance   499,655      
Shares available for future awards   499,655      
Class B Common Stock [Member] | 2022 Incentive Compensation Plan | Share-based Payment Arrangement [Member] | non-employee Director          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of shares awarded   345      
Stock-based compensation expense (credit)   $ 200,000      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period   345      
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 (in dollars per share) $ 1,565        
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 77,258  
Weighted average fair value, granted options (in dollars per share)       $ 93.79