XML 89 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Earning per share                        
Authorized common stock (in shares) 199,000               199,000      
Common stock, par value (in dollars per share) $ 0.01               $ 0.01     $ 0.01
Income (Numerator)                        
Income available to common stockholders, basic (in dollars) $ 49,513 $ 53,523 $ 65,174 $ 51,820 $ 49,581 $ 53,098 $ 59,048 $ 43,863 $ 220,030 $ 205,590 $ 199,348  
Income available to common stockholders, diluted (in dollars)                 $ 220,030 $ 205,590 $ 199,348  
Shares (Denominator)                        
Basic (in shares) 61,944 62,592 62,631 62,355 62,586 62,858 63,053 62,722 62,435 62,804 62,585  
Total average equivalent shares 64,528 64,821 64,828 64,234 64,220 64,690 64,785 65,063 64,596 64,849 64,492  
Per Share Amount                        
Net income per share, basic (in dollars per share) $ 0.80 $ 0.86 $ 1.04 $ 0.83 $ 0.79 $ 0.84 $ 0.94 $ 0.70 $ 3.52 $ 3.27 $ 3.19  
Net income per share, diluted (in dollars per share) $ 0.77 $ 0.83 $ 1.01 $ 0.81 $ 0.77 $ 0.82 $ 0.91 $ 0.67 $ 3.41 $ 3.17 $ 3.09  
Stock options                        
Shares (Denominator)                        
Effect of dilutive stock based compensation (in shares)                 2,106 1,988 1,864  
Restricted stock units                        
Shares (Denominator)                        
Effect of dilutive stock based compensation (in shares)                 55 57 43