XML 125 R114.htm IDEA: XBRL DOCUMENT v3.5.0.2
EQUITY AND EARNINGS PER SHARE - Options Outstanding by Issuance (Details)
Jun. 30, 2016
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 12,380,107.000
Management [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 9,219,872
Management [Member] | Issued Prior to 2011 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 345,720
Management [Member] | Issued in 2011 - 2015 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 8,874,152
Manager's Employees [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 3,156,235
Manager's Employees [Member] | Issued Prior to 2011 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 88,280
Manager's Employees [Member] | Issued in 2011 - 2015 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 3,067,955
Director [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 4,000
Director [Member] | Issued Prior to 2011 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 0
Director [Member] | Issued in 2011 - 2015 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 4,000
Other Affiliates [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 12,380,107
Other Affiliates [Member] | Issued Prior to 2011 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 434,000
Other Affiliates [Member] | Issued in 2011 - 2015 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of options (in shares) 11,946,107