XML 35 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Incentive, Deferred Compensation, And Retirement Plans (Details) (USD $)
Share data in Millions, unless otherwise specified
9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Incentive Stock Award Plans [Member]
Sep. 30, 2012
Incentive Stock Award Plans [Member]
Jun. 30, 2013
Incentive Stock Award Plans [Member]
Sep. 30, 2013
Incentive Stock Award Plans [Member]
Sep. 30, 2012
Incentive Stock Award Plans [Member]
Sep. 30, 2013
Stock Units [Member]
Sep. 30, 2013
SWAP Plan [Member]
Sep. 30, 2013
Mutual Funds [Member]
Dec. 31, 2012
Mutual Funds [Member]
Jun. 30, 2013
Maximum [Member]
Incentive Stock Award Plans [Member]
Jun. 30, 2013
Maximum [Member]
Stock Units [Member]
Mar. 31, 2013
Maximum [Member]
Deferred Compensation Plans [Member]
Sep. 30, 2013
Maximum [Member]
SWAP Plan [Member]
Jun. 30, 2013
Minimum [Member]
Incentive Stock Award Plans [Member]
Jun. 30, 2013
Minimum [Member]
Stock Units [Member]
Mar. 31, 2013
Minimum [Member]
Deferred Compensation Plans [Member]
Sep. 30, 2013
Minimum [Member]
SWAP Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                        
Options expiration period           10 years                            
Awards vesting period in years                         8 years 8 years 8 years 7 years 3 years 3 years 5 years 3 years
Shares authorized to grant 5.2                                      
Stock-based compensation $ 124,835,000 $ 29,213,000   $ (39,200,000) $ 11,600,000   $ 109,500,000 $ 37,700,000                        
Tax benefit related to stock-based compensation recognized in shareholders' equity       800,000 1,100,000   10,400,000 14,500,000                        
Fair value of awards issued as retention 30,600,000                                      
Unrecognized compensation expense related to non-vested options                 253,300,000                      
Weighted-average period, compensation cost expected to recognized, in years                 2 years 10 months 24 days                      
Total number of stock units outstanding                 17.9 16.9                    
Unvested stock units outstanding                 9.2                      
Percentage of incentive compensation deferred into company stock units                   15.00%                    
Percentage of earnings deferred into company stock units                   4.00%                    
Percentage of earnings deferred into company stock units, Company match                   25.00% 25.00%                  
Percentage of earnings deferred into mutual funds                     2.00%                  
Elective deferrals vested percentage                   100.00%                    
Percentage of deferred earnings                 1.00%                      
Investments 233,778,000   236,434,000               15,800,000 18,000,000                
Deferred compensation liability $ 13,000,000   $ 16,600,000