XML 103 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stock Benefit Plans - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended 48 Months Ended
May 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2014
Dec. 31, 2019
Feb. 08, 2012
Stock Benefit Plans                
Allocated share-based compensation expense   $ 13,274 $ (46,684) $ (22,697)        
Stock Options                
Stock Benefit Plans                
Percent based on historical data   75.00%            
Percent based on forward-looking data   25.00%            
2020 Performance Award                
Stock Benefit Plans                
Granted (in shares)             857,000  
Long Term Incentive Plan                
Stock Benefit Plans                
Number of additional shares authorized (in shares) 4,000,000              
Shares available for future grant (in shares)   3,518,000         3,518,000  
Long Term Incentive Plan | Stock Options                
Stock Benefit Plans                
Options to purchase common stock outstanding (in shares)   6,408,000 5,380,000       6,408,000  
Award vesting period   4 years            
Expiration period   10 years            
Compensation cost not yet recognized   $ 14,900         $ 14,900  
Period for recognition   3 years 3 months 18 days            
Granted (in shares)   2,000,000.0            
Unvested stock options outstanding (in shares)               10,000,000.0
Threshold for accumulated accrued dividend distribution to receive cash dividends (in shares)   1,000            
Threshold for accumulated accrued dividend distribution to receive stock dividends (in shares)   1,000            
Granted (in shares)   1,971,000 1,500,000 1,900,000        
Long Term Incentive Plan | 2017 Performance Award                
Stock Benefit Plans                
Modified EBITDA for additional performance award           $ 600,000    
Unrecognized share-based compensation   $ 0         0  
Long Term Incentive Plan | 2020 Performance Award                
Stock Benefit Plans                
Compensation cost not yet recognized   $ 46,200         $ 46,200  
Modified EBITDA for additional performance award         $ 750,000      
Potential grants based on performance criteria (in shares)   1,025,000            
Long Term Incentive Plan | Restricted Stock and Restricted Stock Units                
Stock Benefit Plans                
Nonvested, number (in shares)   62,000 16,000       62,000  
Compensation cost not yet recognized   $ 2,200         $ 2,200  
Period for recognition   9 months 18 days            
Granted (in shares)   62,000            
Weighted average grant date fair value of stock awards granted (in dollars per share)   $ 48.29 $ 63.80 $ 61.74        
Total grant date fair value of stock awards granted   $ 3,007 $ 4,185 $ 750        
Long Term Incentive Plan | Deferred Stock Units                
Stock Benefit Plans                
Compensation cost not yet recognized   $ 0         $ 0  
Number of Shares to be Issued for each award (in shares)   1         1  
Period after which shares are to be delivered   30 days            
Granted (in shares)   4,000 3,000 3,000        
Weighted average grant date fair value of stock awards granted (in dollars per share)   $ 50.12 $ 57.04 $ 56.32        
Total grant date fair value of stock awards granted   $ 200 $ 200 $ 200        
Long Term Incentive Plan | Dividend Equivalent Rights                
Stock Benefit Plans                
Allocated share-based compensation expense   5,000 5,900 4,200        
Employee Stock Purchase Plan                
Stock Benefit Plans                
Allocated share-based compensation expense   $ 237 $ 285 $ 328        
Percentage of the market value of common stock at beginning or end of the offering period for shares eligible to be purchased   90.00%         90.00%  
Number of shares of common stock that may be issued under the Plan (in shares)   2,000,000         2,000,000  
Shares in ESOP (in shares)   1,652,000         1,652,000