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Pay vs Performance Disclosure - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pay vs Performance Disclosure        
Pay vs Performance Disclosure, Table
2023
PAY-VERSUS-PERFORMANCE
 
 
 
 FISCAL
 YEAR
 
SUMMARY
COMPENSATION
TABLE TOTAL
FOR PEO #1
1
   
COMPENSATION
ACTUALLY PAID
TO PEO #1
1,2
   
SUMMARY
COMPENSATION
TABLE TOTAL
FOR PEO #2
1,2
   
COMPENSATION
ACTUALLY PAID
TO
PEO #2
2
   
AVERAGE
SUMMARY
COMPENSATION
TABLE TOTAL
FOR
NON-PEO

NEOS
3
   
AVERAGE
COMPENSATION
ACTUALLY PAID
TO
NON-PEO

NEOS
2,3
   
VALUE OF INITIAL
FIXED $100
INVESTMENT
BASED ON:
   
NET
INCOME
(LOSS)
($ IN MM)
   
NON-GAAP

OP
5
($ IN MM)
 
 
COMPANY

TSR
4
   
PEER

GROUP

TSR
4
 
 2023   $ 2,248,413     $ 1,562,882         $ 1,683,294     $ 1,508,530     $ 134.65     $ 105.81     $ 1,376.10
6
 
  $ 344.39  
 2022   $ 5,660,334     $ 1,604,309     $ 4,291,389     $ (9,050,186   $ 2,715,165     $ 698,389         $ (581.4   $ 197.50  
 2021       $ 26,169,529     $ 16,042,728     $ 3,586,248     $ 1,842,238         $ (78.80   $ 332.70  
 2020  
 
 
 
 
 
 
 
  $ 5,312,150     $ 4,760,010     $ 1,648,091     $ 1,542,660    
 
 
 
 
 
 
 
  $ (269.10   $ 335.40  
 
1
 
Mr. Marquez
(PEO #1) became President and Chief Executive Officer of the Company on March 11, 2022.
Mr. Schmid
(PEO #2), the Company’s prior President and Chief Executive Officer, stepped down from the role effective on the same date.
 
2
 
The Compensation “Actually Paid” reported in this column is derived from the Summary Compensation Table Total for the applicable fiscal year by making the following deductions and additions:
PEO #1
 
    
2023
 
    
2022
 
 
 
Summary Compensation Table (“SCT”) Total
 
  
 
$
 
 
2,248,413
 
 
 
 
  
 
$
 
 
5,660,334
 
 
 
 
 
Less:
 
     
 
SCT—Stock Awards
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
(4,343,685
 
 
 
 
Prior FYE fair value for awards that failed to meet vesting conditions during FY
 
  
 
 
 
 
(845,044
 
 
 
  
 
Plus:
 
     
 
Fair value of awards granted during fiscal year (“FY”) outstanding and unvested at fiscal
year-end
(“FYE”)
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
847,257
 
 
 
 
 
Change in fair value of awards granted in prior years unvested at FYE
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
(544,491
 
 
 
 
Change in fair value of awards granted in prior years that met vesting conditions during FY
 
  
 
 
 
 
159,513
 
 
 
 
  
 
 
 
 
(15,106
 
 
 
 
Compensation Actually Paid
 
  
 
$
 
 
1,562,882
 
 
 
 
  
 
$
 
 
1,604,309
 
 
 
 
PEO #2
 
   
2022
 
   
2021
 
   
2020
 
 
 
Summary Compensation Table Total
 
  $
 
4,291,389
 
 
 
 
 
$
 
 
26,169,529
 
 
 
 
 
 
$
 
 
5,312,150
 
 
 
 
 
Less:
 
     
 
SCT—Stock Awards
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(22,104,207
 
 
 
 
 
 
 
 
(1,629,598
 
 
 
 
SCT—Option Awards
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1,543,755
 
 
 
 
Prior FYE fair value for awards that failed to meet vesting conditions during FY
 
 
 
 
 
 
(13,246,648
 
 
 
 
 
 
 
 
(2,256,669
 
 
 
 
 
 
 
 
 
 
 
 
 
Plus:
 
     
 
Fair value of awards granted during FY outstanding and unvested at FYE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
13,434,625
 
 
 
 
 
 
 
 
2,277,665
 
 
 
Change in fair value of awards granted in prior years unvested at FYE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
208,654
 
 
 
 
 
 
 
 
 
281,159
 
 
 
 
 
Change in fair value of awards granted in prior years that met vesting conditions during FY
 
 
 
 
 
 
(94,927
 
 
 
 
 
 
 
 
590,795
 
 
 
 
 
 
 
 
 
62,389
 
 
 
 
 
Compensation Actually Paid
 
 
 
$
 
 
(9,050,186
 
 
 
 
 
$
 
 
16,042,728
 
 
 
 
 
 
$
 
 
4,760,010
 
 
 
 
 
 
    
 
Average of
Non-PEO
NEOs
 
    
2023
 
    
2022
 
    
2021
 
    
2020
 
 
 
Summary Compensation Table Total (Average)
 
  
 
$
 
 
1,683,294
 
 
 
 
  
 
$
 
 
2,715,165
 
 
 
 
   $
 
3,586,248
 
 
 
  
 
$
 
 
1,648,091
 
 
 
 
 
Less:
 
           
 
SCT—Stock Awards
 
     
 
 
 
 
(1,621,070
 
 
 
  
 
 
 
 
(2,178,772
 
 
 
  
 
 
 
 
(301,225
 
 
 
 
SCT—Option Awards
 
     
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
(71,341
 
 
 
 
SCT—Change in Pension value and
Non-Qualified
Deferred Compensation Earnings
 
  
 
 
 
 
(19,947
 
 
 
  
 
 
 
 
(894
 
 
 
  
 
 
 
 
(26,736
 
 
 
  
 
 
 
 
(31,535
 
 
 
 
Prior FYE fair value for awards that failed to meet vesting conditions during FY
 
  
 
 
 
 
(222,148
 
 
 
  
 
 
 
 
(201,203
 
 
 
  
 
 
 
 
(251,068
 
 
 
  
 
 
 
 
(147,782
 
 
 
 
Plus:
 
           
 
Fair value of awards granted during FY outstanding and unvested at FYE
 
     
 
 
 
 
101,343
 
 
 
 
  
 
 
 
 
612,789
 
 
 
 
  
 
 
 
 
397,084
 
 
 
 
 
Change in fair value of awards granted in prior years unvested at FYE
 
     
 
 
 
 
(303,296
 
 
 
  
 
 
 
 
23,320
 
 
 
 
  
 
 
 
 
26,218
 
 
 
 
 
Vesting fair value of awards granted in FY that vested during the FY
 
     
 
 
 
 
8,660
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
Change in fair value of awards granted in prior years that met vesting conditions during FY
 
  
 
 
 
 
57,903
 
 
 
 
  
 
 
 
 
(13,816
 
 
 
  
 
 
 
 
53,208
 
 
 
 
  
 
 
 
 
3,350
 
 
 
 
 
Service cost for defined benefit and actuarial pension plans
 
  
 
 
 
 
9,429
 
 
 
 
  
 
 
 
13,500
 
 
  
 
 
 
 
23,250
 
 
 
 
  
 
 
 
 
19,800
 
 
 
 
 
Compensation Actually Paid
 
  
 
 
$
 
 
 
1,508,530
 
 
 
 
 
  
 
$
 
 
698,389
 
 
 
 
  
 
$
 
 
1,842,238
 
 
 
 
  
 
$
 
 
1,542,660
 
 
 
 
 
3
 
The following table sets for the individuals included in the
non-PEO
NEO Average for each fiscal year presented above:
 
2023
 
2022
 
2021
 
2020
James Barna
  Jeffrey Rutherford   Jeffrey Rutherford   Jeffrey Rutherford
Jonathan Myers
  Ulrich Näher   Ulrich Näher   Ulrich Näher
Elizabeth Radigan
  David Caldwell   Olaf Heyden   Olaf Heyden
Ilhami Cantadurucu
  Jonathan Leiken   Jonathan Leiken   Jonathan Leiken
Jeffrey Rutherford
  Elizabeth Patrick     Alan Kerr
Olaf Heyden
     
Hermann Wimmer
 
 
 
 
 
 
 
4
 
Consistent with Regulation
S-K
Section 203(e)(3), the amounts set forth under the headings “
Company TSR” and
Peer Group TSR
” reflect the value, as of the end of 2023, of a hypothetical initial investment of $100 made on August 14, 2023 (the date that the Company’s common stock was registered under Section 12 of the Exchange Act) into, with respect to Company TSR, the Company, and with respect to Peer Group TSR, the S&P MidCap 400 index. Because the class of Company securities currently registered under Section 12 of the Exchange Act is not the same class of Company securities that was registered in the periods prior to emergence (including fiscal years 2022, 2021, and 2020), neither Company TSR nor Peer Group TSR are presented for such periods.
 
5
 
The Committee determined that
Non-GAAP
OP was the most important financial performance metric used to link Company performance to Compensation Actually Paid to our PEO and
Non-PEO
NEOs for 2023. More information about
Non-GAAP
OP can be found under the heading “
Definitions of Key Compensation Terms
” in the “
Compensation Discussion and Analysis
.” This performance measure may not have been the most important financial performance measure for years 2022, 2021 or 2020 and we may determine a different financial performance measure to be the most important financial performance measure in future years.
 
6
 
Includes $1,358.3 million of net income attributable to (i) the
pre-Emergence
Company for the period from January 1, 2023 through August 11, 2023 and (ii) the post-Emergence Company for the period from August 12, 2023 through December 31, 2023.
     
Company Selected Measure Name Non-GAAP OP      
Named Executive Officers, Footnote
3
 
The following table sets for the individuals included in the
non-PEO
NEO Average for each fiscal year presented above:
 
2023
 
2022
 
2021
 
2020
James Barna
  Jeffrey Rutherford   Jeffrey Rutherford   Jeffrey Rutherford
Jonathan Myers
  Ulrich Näher   Ulrich Näher   Ulrich Näher
Elizabeth Radigan
  David Caldwell   Olaf Heyden   Olaf Heyden
Ilhami Cantadurucu
  Jonathan Leiken   Jonathan Leiken   Jonathan Leiken
Jeffrey Rutherford
  Elizabeth Patrick     Alan Kerr
Olaf Heyden
     
Hermann Wimmer
 
 
 
 
 
 
     
Peer Group Issuers, Footnote Consistent with Regulation
S-K
Section 203(e)(3), the amounts set forth under the headings “
Company TSR” and
Peer Group TSR
” reflect the value, as of the end of 2023, of a hypothetical initial investment of $100 made on August 14, 2023 (the date that the Company’s common stock was registered under Section 12 of the Exchange Act) into, with respect to Company TSR, the Company, and with respect to Peer Group TSR, the S&P MidCap 400 index. Because the class of Company securities currently registered under Section 12 of the Exchange Act is not the same class of Company securities that was registered in the periods prior to emergence (including fiscal years 2022, 2021, and 2020), neither Company TSR nor Peer Group TSR are presented for such periods.
     
Adjustment To PEO Compensation, Footnote
2
 
The Compensation “Actually Paid” reported in this column is derived from the Summary Compensation Table Total for the applicable fiscal year by making the following deductions and additions:
PEO #1
 
    
2023
 
    
2022
 
 
 
Summary Compensation Table (“SCT”) Total
 
  
 
$
 
 
2,248,413
 
 
 
 
  
 
$
 
 
5,660,334
 
 
 
 
 
Less:
 
     
 
SCT—Stock Awards
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
(4,343,685
 
 
 
 
Prior FYE fair value for awards that failed to meet vesting conditions during FY
 
  
 
 
 
 
(845,044
 
 
 
  
 
Plus:
 
     
 
Fair value of awards granted during fiscal year (“FY”) outstanding and unvested at fiscal
year-end
(“FYE”)
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
847,257
 
 
 
 
 
Change in fair value of awards granted in prior years unvested at FYE
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
(544,491
 
 
 
 
Change in fair value of awards granted in prior years that met vesting conditions during FY
 
  
 
 
 
 
159,513
 
 
 
 
  
 
 
 
 
(15,106
 
 
 
 
Compensation Actually Paid
 
  
 
$
 
 
1,562,882
 
 
 
 
  
 
$
 
 
1,604,309
 
 
 
 
PEO #2
 
   
2022
 
   
2021
 
   
2020
 
 
 
Summary Compensation Table Total
 
  $
 
4,291,389
 
 
 
 
 
$
 
 
26,169,529
 
 
 
 
 
 
$
 
 
5,312,150
 
 
 
 
 
Less:
 
     
 
SCT—Stock Awards
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(22,104,207
 
 
 
 
 
 
 
 
(1,629,598
 
 
 
 
SCT—Option Awards
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1,543,755
 
 
 
 
Prior FYE fair value for awards that failed to meet vesting conditions during FY
 
 
 
 
 
 
(13,246,648
 
 
 
 
 
 
 
 
(2,256,669
 
 
 
 
 
 
 
 
 
 
 
 
 
Plus:
 
     
 
Fair value of awards granted during FY outstanding and unvested at FYE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
13,434,625
 
 
 
 
 
 
 
 
2,277,665
 
 
 
Change in fair value of awards granted in prior years unvested at FYE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
208,654
 
 
 
 
 
 
 
 
 
281,159
 
 
 
 
 
Change in fair value of awards granted in prior years that met vesting conditions during FY
 
 
 
 
 
 
(94,927
 
 
 
 
 
 
 
 
590,795
 
 
 
 
 
 
 
 
 
62,389
 
 
 
 
 
Compensation Actually Paid
 
 
 
$
 
 
(9,050,186
 
 
 
 
 
$
 
 
16,042,728
 
 
 
 
 
 
$
 
 
4,760,010
 
 
 
 
     
Non-PEO NEO Average Total Compensation Amount $ 1,683,294 $ 2,715,165 $ 3,586,248 $ 1,648,091
Non-PEO NEO Average Compensation Actually Paid Amount $ 1,508,530 698,389 1,842,238 1,542,660
Adjustment to Non-PEO NEO Compensation Footnote
Average of
Non-PEO
NEOs
 
    
2023
 
    
2022
 
    
2021
 
    
2020
 
 
 
Summary Compensation Table Total (Average)
 
  
 
$
 
 
1,683,294
 
 
 
 
  
 
$
 
 
2,715,165
 
 
 
 
   $
 
3,586,248
 
 
 
  
 
$
 
 
1,648,091
 
 
 
 
 
Less:
 
           
 
SCT—Stock Awards
 
     
 
 
 
 
(1,621,070
 
 
 
  
 
 
 
 
(2,178,772
 
 
 
  
 
 
 
 
(301,225
 
 
 
 
SCT—Option Awards
 
     
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
(71,341
 
 
 
 
SCT—Change in Pension value and
Non-Qualified
Deferred Compensation Earnings
 
  
 
 
 
 
(19,947
 
 
 
  
 
 
 
 
(894
 
 
 
  
 
 
 
 
(26,736
 
 
 
  
 
 
 
 
(31,535
 
 
 
 
Prior FYE fair value for awards that failed to meet vesting conditions during FY
 
  
 
 
 
 
(222,148
 
 
 
  
 
 
 
 
(201,203
 
 
 
  
 
 
 
 
(251,068
 
 
 
  
 
 
 
 
(147,782
 
 
 
 
Plus:
 
           
 
Fair value of awards granted during FY outstanding and unvested at FYE
 
     
 
 
 
 
101,343
 
 
 
 
  
 
 
 
 
612,789
 
 
 
 
  
 
 
 
 
397,084
 
 
 
 
 
Change in fair value of awards granted in prior years unvested at FYE
 
     
 
 
 
 
(303,296
 
 
 
  
 
 
 
 
23,320
 
 
 
 
  
 
 
 
 
26,218
 
 
 
 
 
Vesting fair value of awards granted in FY that vested during the FY
 
     
 
 
 
 
8,660
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
Change in fair value of awards granted in prior years that met vesting conditions during FY
 
  
 
 
 
 
57,903
 
 
 
 
  
 
 
 
 
(13,816
 
 
 
  
 
 
 
 
53,208
 
 
 
 
  
 
 
 
 
3,350
 
 
 
 
 
Service cost for defined benefit and actuarial pension plans
 
  
 
 
 
 
9,429
 
 
 
 
  
 
 
 
13,500
 
 
  
 
 
 
 
23,250
 
 
 
 
  
 
 
 
 
19,800
 
 
 
 
 
Compensation Actually Paid
 
  
 
 
$
 
 
 
1,508,530
 
 
 
 
 
  
 
$
 
 
698,389
 
 
 
 
  
 
$
 
 
1,842,238
 
 
 
 
  
 
$
 
 
1,542,660
 
 
 
 
     
Compensation Actually Paid vs. Total Shareholder Return
Relationship Between Diebold Total Shareholder Return (“TSR”) and “Compensation Actually Paid”
For the post-Emergence period beginning on August 14, 2023 (the first day our shares of common stock were listed for trading on the NYSE) through December 31, 2023, our TSR increased from $100.00 to $140.74. Because all of the Company’s existing equity-based awards were cancelled upon Emergence, Compensation Actually Paid does not have a significant relationship to the Company’s TSR for 2023. In future years, as equity-based grants are reintroduced into the Company’s executive compensation programs, we expect that the portions of Compensation Actually Paid which reflect or are derived from our stock price will have a value significantly correlated to Company TSR.
     
Compensation Actually Paid vs. Net Income
Relationship Between Net Income and “Compensation Actually Paid”
The Company does not directly employ net income as a financial performance measure upon which named executive officer compensation may be earned. However, net income movements are tracked through our use of
Non-GAAP
OP / Adjusted EBITDA metrics in our annual incentive plan and for the first year of performance of our 2023 performance cash awards, and a cumulative Adjusted EBITDA metric has been used in past years with our performance share units. Accordingly, “Compensation Actually Paid” reflects the value of: (a) bonuses earned in 2020 (a payout of 71% of the target annual bonus for named executive officers resulting solely from achievement against
Non-GAAP
OP) (b) bonuses earned in 2021 (a payout of approximately 61% of the target annual bonus for named executive officers in 2021, approximately half of which was attributed to
Non-GAAP
OP achievement); (c) no payments under the 2022 annual incentive plan or long-term performance incentives that could have vested in 2021 or 2022; and (d) bonuses earned for 2023 (a payout of approximately 75% of the target annual bonus for the CEO and approximately 83% of the target annual bonus for the other Named Executive Officers, approximately half of which was attributable to
Non-GAAP
OP achievement).
     
Compensation Actually Paid vs. Company Selected Measure
Relationship Between
Non-GAAP
OP and “Compensation Actually Paid”
Non-GAAP
OP (as defined under the heading “
Compensation Discussion and Analysis—Definition of Key Compensation Terms
” above) has served as a critical financial performance measure (50% weighting) upon which annual incentive plan bonuses have been able to be earned since 2020. As noted above, in 2023
Non-GAAP
OP was also employed as a metric for the first year of our 2023 performance cash awards. Accordingly, “Compensation Actually Paid” reflects: (a) bonuses earned in 2020 (a payout of 71% of the target annual bonus for named executive officers resulting solely from achievement against
Non-GAAP
OP) (b) bonuses earned in 2021 (a payout of approximately 61% of the target annual bonus for named executive officers in 2021, approximately half of which was attributed to
Non-GAAP
OP achievement); (c) no payments under the 2022 annual incentive plan or long-term performance incentives that could have vested in 2021 or 2022; and (d) bonuses earned in 2023 (a payout of approximately 75% of the target annual bonus for the CEO and approximately 83% of the target annual bonus for the other Named Executive Officers, approximately half of which was attributable to
Non-GAAP
OP achievement).
     
Total Shareholder Return Vs Peer Group
Comparison Between Diebold TSR and Peer Group TSR
For the post-Emergence period beginning on August 14, 2023 (the first day our shares of common stock were listed for trading on the NYSE) through December 31, 2023, the Company’s TSR has increased by approximately 41%, while the TSR of the S&P 400 Midcap Index has increased by approximately 4% over the same period. Relative performance measured against the S&P 400 Midcap Index has, from time to time, been included as a performance measure for certain of the Company’s long-term incentive vehicles, most recently performance-based grants covering a performance period from 2018-2020. Because the Company’s relative TSR performance for that grant cycle did not meet threshold performance against the S&P 400 Midcap Index, these grants were forfeited thus reducing the “Compensation Actually Paid” to named executive officers in 2020.
     
Tabular List, Table
MOST IMPORTANT FINANCIAL MEASURES
The below tabular list identifies the financial measures deemed by the People and Compensation Committee to be the most important financial measures for linking the compensation of the Company’s named executive officers to the performance of the Company:
 
  MOST IMPORTANT FINANCIAL MEASURES
Consolidated
Non-GAAP
Operating Profit
Revenue Units (ATM)
Revenue Units (SCO)
Revenue Units (ePOS)
     
Total Shareholder Return Amount $ 134.65      
Peer Group Total Shareholder Return Amount 105.81      
Net Income (Loss) $ 1,376,100,000 $ (581,400,000) $ (78,800,000) $ (269,100,000)
Company Selected Measure Amount 344,390,000 197,500,000 332,700,000 335,400,000
Measure:: 1        
Pay vs Performance Disclosure        
Name Consolidated Non-GAAP Operating Profit      
Non-GAAP Measure Description The Committee determined that
Non-GAAP
OP was the most important financial performance metric used to link Company performance to Compensation Actually Paid to our PEO and
Non-PEO
NEOs for 2023. More information about
Non-GAAP
OP can be found under the heading “
Definitions of Key Compensation Terms
” in the “
Compensation Discussion and Analysis
.” This performance measure may not have been the most important financial performance measure for years 2022, 2021 or 2020 and we may determine a different financial performance measure to be the most important financial performance measure in future years.
     
Measure:: 2        
Pay vs Performance Disclosure        
Name Revenue Units (ATM)      
Measure:: 3        
Pay vs Performance Disclosure        
Name Revenue Units (SCO)      
Measure:: 4        
Pay vs Performance Disclosure        
Name Revenue Units (ePOS)      
Mr. Marquez [Member]        
Pay vs Performance Disclosure        
PEO Total Compensation Amount $ 2,248,413 $ 5,660,334    
PEO Actually Paid Compensation Amount $ 1,562,882 1,604,309    
PEO Name Mr. Marquez      
Mr. Schmid [Member]        
Pay vs Performance Disclosure        
PEO Total Compensation Amount   4,291,389 $ 26,169,529 $ 5,312,150
PEO Actually Paid Compensation Amount   (9,050,186) 16,042,728 4,760,010
PEO Name Mr. Schmid      
PEO | Mr. Marquez [Member] | SCT Stock Awards [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   (4,343,685)    
PEO | Mr. Marquez [Member] | Prior FYE fair value for awards that failed to meet vesting conditions during FY [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount $ (845,044)      
PEO | Mr. Marquez [Member] | Fair value of awards granted during fiscal year (FY) outstanding and unvested at fiscal yearend (FYE) [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   847,257    
PEO | Mr. Marquez [Member] | Change in fair value of awards granted in prior years unvested at FYE [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   (544,491)    
PEO | Mr. Marquez [Member] | Change in fair value of awards granted in prior years that met vesting conditions during FY [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 159,513 (15,106)    
PEO | Mr. Schmid [Member] | SCT Stock Awards [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount     (22,104,207) (1,629,598)
PEO | Mr. Schmid [Member] | SCT Option Awards [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount       (1,543,755)
PEO | Mr. Schmid [Member] | Prior FYE fair value for awards that failed to meet vesting conditions during FY [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   (13,246,648) (2,256,669)  
PEO | Mr. Schmid [Member] | Change in fair value of awards granted in prior years unvested at FYE [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount     208,654 281,159
PEO | Mr. Schmid [Member] | Change in fair value of awards granted in prior years that met vesting conditions during FY [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   (94,927) 590,795 62,389
PEO | Mr. Schmid [Member] | Fair value of awards granted during FY outstanding and unvested at FYE [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount     13,434,625 2,277,665
Non-PEO NEO | SCT Stock Awards [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   (1,621,070) (2,178,772) (301,225)
Non-PEO NEO | SCT Option Awards [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount       (71,341)
Non-PEO NEO | Prior FYE fair value for awards that failed to meet vesting conditions during FY [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (222,148) (201,203) (251,068) (147,782)
Non-PEO NEO | Change in fair value of awards granted in prior years unvested at FYE [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   (303,296) 23,320 26,218
Non-PEO NEO | Change in fair value of awards granted in prior years that met vesting conditions during FY [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 57,903 (13,816) 53,208 3,350
Non-PEO NEO | SCT Change in Pension value and NonQualified Deferred Compensation Earnings [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (19,947) (894) (26,736) (31,535)
Non-PEO NEO | Vesting fair value of awards granted in FY that vested during the FY [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   8,660    
Non-PEO NEO | Service cost for defined benefit and actuarial pension plans [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount $ 9,429 13,500 23,250 19,800
Non-PEO NEO | Fair value of awards granted during FY outstanding and unvested at FYE [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount   $ 101,343 $ 612,789 $ 397,084