XML 28 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Tables)
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of Stockholders Equity
The following table summarizes our changes in equity for the nine months ended September 30, 2014 (in thousands):
(Unaudited)
Common Shares
 
Additional Paid-In Capital
 
Retained Earnings
 
Accumulated
Other
Comprehensive Income (Loss)
 
Treasury Stock
 
Non-Controlling Interest
 
Total Equity
December 31, 2013
$
1,203

 
$

 
$
415,930

 
$
(8,626
)
 
$
(245,184
)
 
$
6,066

 
$
169,389

Stock based-awards

 
3,648

 

 

 
11,849

 

 
15,497

Tax benefit of stock-based awards issued

 
2,680

 

 

 

 

 
2,680

Repurchase of common shares

 

 

 

 
(210,402
)
 

 
(210,402
)
Dividends paid

 

 
(67,153
)
 

 

 

 
(67,153
)
Cancellation of common shares
(29
)
 
(4,315
)
 
(155,737
)
 

 
160,081

 

 

Non-controlling interest dividends

 

 

 

 

 
(393
)
 
(393
)
Amortization of deferred pension costs, net of tax

 

 

 
258

 

 

 
258

Net income (loss)

 

 
191,295

 

 

 
604

 
191,899

 
 
 
 
 
 
 
 
 
 
 
 
 

September 30, 2014
$
1,174

 
$
2,013

 
$
384,335

 
$
(8,368
)
 
$
(283,656
)
 
$
6,277

 
$
101,775


Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) consisted of the following (in thousands):
 
September 30,
2014
 
December 31,
2013
 
(Unaudited)
 
 
Transition asset
$
82

 
$
131

Prior service cost
(51
)
 
(55
)
Unrecognized net actuarial loss
(8,399
)
 
(8,702
)
Total accumulated other comprehensive income (loss)
$
(8,368
)
 
$
(8,626
)