XML 77 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCK-BASED COMPENSATION (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2017
$ / shares
shares
Dec. 31, 2019
USD ($)
Integer
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2013
$ / shares
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
shares
Dec. 31, 2017
shares
Stock Compensation Plan disclosure [Abstract]                
Stock-based compensation cost | $   $ 9,374,000 $ 6,103,000 $ 7,012,000        
Award Recipient Type Employee [Member] | Restricted Stock [Member]                
Stock Compensation Plan disclosure [Abstract]                
Stock-based compensation cost | $   8,647,000 5,322,000 6,309,000        
Stock based compensation cost capitalized as development costs | $   $ 2,536,000 $ 1,173,000 $ 1,458,000        
Share awards granted (in shares) [1]   59,943 50,217 93,285        
Grant date fair value of shares issued (in dollars per share) | $ / shares [1]   $ 94.62 $ 84.09 $ 76.70        
Compensation is recognized over a weighted average period (in years)   2 years 8 months 12 days            
Share based compensation, share based payment arrangements other than stock options, unrecognized cost associated with awards not yet vested | $   $ 4,556,000            
Shares withheld to satisfy the tax obligations (in shares)   28,955 23,824 33,695        
Fair value of shares granted | $   $ 5,672,000 $ 4,223,000 $ 7,155,000        
Fair value of shares vested as of the vesting date | $   $ 6,662,000 $ 5,142,000 $ 6,441,000        
Restricted Stock Activity [Roll Forward]                
Unvested at beginning of year (in shares)   143,314 152,644 162,087        
Granted (in shares) [1]   59,943 50,217 93,285        
Forfeited (in shares)   3,010 0 16,000        
Vested (in shares)   (69,363) (59,547) (86,728)        
Unvested at end of year (in shares)   130,884 143,314 152,644        
Restricted stock activity weighted average price [Abstract]                
Unvested at beginning of year (in dollars per share) | $ / shares   $ 70.26 $ 63.18 $ 51.97        
Granted (in dollars per share) | $ / shares [1]   94.62 84.09 76.70        
Forfeited (in dollars per share) | $ / shares   86.19 0 36.98        
Vested (in dollars per share) | $ / shares   66.99 63.77 61.62        
Unvested at end of year (in dollars per share) | $ / shares   $ 82.78 $ 70.26 $ 63.18        
Nonvested Shares Vesting Schedule [Abstract]                
2020 (in shares)           63,931    
2021 (in shares)           30,897    
2022 (in shares)           21,934    
2023 (in shares)           12,152    
2024 (in shares)           1,970    
Total Nonvested Shares (in shares)   130,884 152,644 152,644   130,884 143,314 152,644
Award Recipient Type Director [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Annual Director Retainer Stock Award Amount | $           $ 90,000    
Stock Compensation Plan disclosure [Abstract]                
Stock-based compensation cost | $   $ 727,000 $ 1,134,000 $ 670,000        
Award Recipient Type Director [Member] | Restricted Stock [Member]                
Stock Compensation Plan disclosure [Abstract]                
Fair value of shares vested as of the vesting date | $   $ 9,000 $ 7,000 $ 9,000        
Management Incentive Plan 2004 [Member]                
Stock Compensation Plan disclosure [Abstract]                
Authorized shares of common stock (in shares)           1,900,000    
Equity Incentive Plan 2013 [Member]                
Stock Compensation Plan disclosure [Abstract]                
Authorized shares of common stock (in shares)           2,000,000    
Shares available for grant (in shares)           1,583,223 1,629,281 1,671,981
Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Executive Officer [Member]                
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   113,305            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (minimum)   0            
Equity Incentive Plan 2013 [Member] | Award Recipient Type Employee [Member] | Restricted Stock [Member] | Non Executive Officers [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   20.00%            
Stock Compensation Plan disclosure [Abstract]                
Share awards granted (in shares)   10,175            
Grant date fair value of shares issued (in dollars per share) | $ / shares   $ 112.14            
Restricted Stock Activity [Roll Forward]                
Granted (in shares)   10,175            
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares   $ 112.14            
Equity Incentive Plan 2013 [Member] | Award Recipient Type Director [Member] | Restricted Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vesting Rights (% vesting per year in future years) 25.00%       25.00%      
Stock Compensation Plan disclosure [Abstract]                
Share awards granted (in shares) 282       417      
Grant date fair value of shares issued (in dollars per share) | $ / shares $ 88.86       $ 59.97      
Restricted Stock Activity [Roll Forward]                
Granted (in shares) 282       417      
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares $ 88.86       $ 59.97      
Award Recipient Type Director [Member]                
Stock Compensation Plan disclosure [Abstract]                
Shares issued to directors (in shares)   6,384 8,478 8,881        
New Director Stock Awards to be Issued in Future Periods [Member] | Award Recipient Type Director [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
New Director Restricted Stock Award Amount to be Awarded in Future Periods | $   $ 25,000            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period   4 years            
2017 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Shareholder Return Awards [Member] | Executive Officer [Member]                
Stock Compensation Plan disclosure [Abstract]                
Equity Instruments other than options, number of plans | Integer   3            
2017 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Service Condition Only Awards [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   25.00%            
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vesting Rights (% vesting per year in future years)   25.00%            
Stock Compensation Plan disclosure [Abstract]                
Share awards granted (in shares)   5,406            
Grant date fair value of shares issued (in dollars per share) | $ / shares   $ 78.18            
Equity Instruments other than options, number of plans | Integer   1            
Restricted Stock Activity [Roll Forward]                
Granted (in shares)   5,406            
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares   $ 78.18            
2017 Awards [Member] | One year period [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Shareholder Return Awards [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of vesting that occurred on grant date   100.00%            
Stock Compensation Plan disclosure [Abstract]                
Share awards granted (in shares)   4,257            
Restricted Stock Activity [Roll Forward]                
Granted (in shares)   4,257            
Nonvested Shares Vesting Schedule [Abstract]                
Number of years in total shareholder return performance period | Integer   1            
2017 Awards [Member] | Two year period [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Shareholder Return Awards [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of vesting that occurred on grant date   100.00%            
Stock Compensation Plan disclosure [Abstract]                
Share awards granted (in shares)   9,460            
Restricted Stock Activity [Roll Forward]                
Granted (in shares)   9,460            
Nonvested Shares Vesting Schedule [Abstract]                
Number of years in total shareholder return performance period | Integer   2            
2017 Awards [Member] | Three year period [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Shareholder Return Awards [Member] | Executive Officer [Member]                
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   18,917            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (minimum)   0            
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of future vesting that will occur on grant date   75.00%            
Share Based Compensation Arrangement By Share Based Payment Award Possible Shares To Be Awarded Vesting Rights   25.00%            
Nonvested Shares Vesting Schedule [Abstract]                
Number of years in total shareholder return performance period | Integer   3            
2018 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Shareholder Return Awards [Member] | Executive Officer [Member]                
Stock Compensation Plan disclosure [Abstract]                
Equity Instruments other than options, number of plans | Integer   1            
2018 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Service Condition Only Awards [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   25.00%            
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vesting Rights (% vesting per year in future years)   25.00%            
Stock Compensation Plan disclosure [Abstract]                
Share awards granted (in shares)   7,884            
Grant date fair value of shares issued (in dollars per share) | $ / shares   $ 95.19            
Equity Instruments other than options, number of plans | Integer   1            
Restricted Stock Activity [Roll Forward]                
Granted (in shares)   7,884            
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares   $ 95.19            
2018 Awards [Member] | Equity Incentive Plan 2013 [Member] | Award Recipient Type Employee [Member] | Restricted Stock [Member] | Company Performance Awards [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   20.00%            
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   24,690            
Grant date fair value of shares issued (in dollars per share) | $ / shares   $ 95.19            
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares   $ 95.19            
2018 Awards [Member] | Equity Incentive Plan 2013 [Member] | Award Recipient Type Employee [Member] | Restricted Stock [Member] | Individual performance awards [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   20.00%            
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of vesting that occurred on grant date   20.00%            
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   5,671            
Grant date fair value of shares issued (in dollars per share) | $ / shares   $ 107.37            
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares   $ 107.37            
2018 Awards [Member] | Three year period [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Shareholder Return Awards [Member] | Executive Officer [Member]                
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   27,596            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (minimum)   0            
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of future vesting that will occur on grant date   75.00%            
Share Based Compensation Arrangement By Share Based Payment Award Possible Shares To Be Awarded Vesting Rights   25.00%            
Nonvested Shares Vesting Schedule [Abstract]                
Number of years in total shareholder return performance period | Integer   3            
2019 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Company Performance Awards - Part A [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vesting Rights (% vesting per year in future years)   20.00%            
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   9,594            
Grant date fair value of shares issued (in dollars per share) | $ / shares   $ 105.97            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (minimum)   0            
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of future vesting that will occur on grant date   20.00%            
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares   $ 105.97            
2019 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Company Performance Awards - Part B [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vesting Rights (% vesting per year in future years)   20.00%            
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   15,992            
Grant date fair value of shares issued (in dollars per share) | $ / shares   $ 122.61            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (minimum)   0            
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of future vesting that will occur on grant date   20.00%            
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares   $ 122.61            
2019 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Individual performance awards [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vesting Rights (% vesting per year in future years)   20.00%            
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   6,394            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (minimum)   0            
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of future vesting that will occur on grant date   20.00%            
2019 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Shareholder Return Awards [Member] | Executive Officer [Member]                
Stock Compensation Plan disclosure [Abstract]                
Equity Instruments other than options, number of plans | Integer   1            
2019 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Service Condition Only Awards [Member] | Executive Officer [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share Based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vesting Rights (% vesting per year in future years)   25.00%            
Stock Compensation Plan disclosure [Abstract]                
Share awards granted (in shares)   9,947            
Grant date fair value of shares issued (in dollars per share) | $ / shares   $ 105.97            
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of future vesting that will occur on grant date   25.00%            
Equity Instruments other than options, number of plans | Integer   1            
Restricted Stock Activity [Roll Forward]                
Granted (in shares)   9,947            
Restricted stock activity weighted average price [Abstract]                
Granted (in dollars per share) | $ / shares   $ 105.97            
2019 Awards [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Annual equity plan [Member] | Executive Officer [Member]                
Stock Compensation Plan disclosure [Abstract]                
Equity Instruments other than options, number of plans | Integer   3            
2019 Awards [Member] | Three year period [Member] | Equity Incentive Plan 2013 [Member] | Restricted Stock [Member] | Shareholder Return Awards [Member] | Executive Officer [Member]                
Stock Compensation Plan disclosure [Abstract]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (maximum)   34,812            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other Than Options, Potential Grants in Future Period (minimum)   0            
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other Than Options, Percent of future vesting that will occur on grant date   75.00%            
Share Based Compensation Arrangement By Share Based Payment Award Possible Shares To Be Awarded Vesting Rights   25.00%            
Nonvested Shares Vesting Schedule [Abstract]                
Number of years in total shareholder return performance period | Integer   3            
[1] Does not include the restricted shares that may be earned if the performance goals established in 2017 and 2018 for long-term performance and in 2019 for annual and long-term performance are achieved. Depending on the actual level of achievement of the goals at the end of the open performance periods, the number of shares earned could range from zero to 113,305.