XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Changes in Stockholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Comprehensive Income
Balance at Dec. 31, 2008 $ 75,285 $ 295 $ 129,284   $ (59,479) $ 5,185  
Balance (in shares) at Dec. 31, 2008   29,488,408          
Increase (Decrease) in Stockholders' Equity              
Dividends on common stock (45,926)   (21,021) (24,905)      
Shares issued under employee plan, net of forfeitures 1 1          
Shares issued under employee plan, net of forfeitures (in shares)   154,752          
Non-cash, stock-based compensation 1,927   1,927        
Purchase and retirement of common stock (545)   (545)        
Purchase and retirement of common stock (in shares)   (34,507)          
Tax on restricted stock vesting 198   198        
Pension tax adjustment (97)   (97)        
Comprehensive income (loss):              
Net income 25,935     24,905   1,030 25,935
Change in prior service cost and net loss, net of tax of $8,434, $948 and $8,345 for the years ended December 31, 2011, 2010 and 2009, respectively 14,022       14,022   14,022
Change in fair value of cash flow hedges, net of tax of $4,434, $1,430 and $5,707 for the years ended December 31, 2011, 2010 and 2009, respectively 9,917       9,917   9,917
Total comprehensive income 49,874           49,874
Balance at Dec. 31, 2009 80,717 296 109,746   (35,540) 6,215  
Balance (in shares) at Dec. 31, 2009   29,608,653          
Increase (Decrease) in Stockholders' Equity              
Dividends on common stock (46,179)   (13,584) (32,595)      
Shares issued under employee plan, net of forfeitures 2 2          
Shares issued under employee plan, net of forfeitures (in shares)   208,007          
Non-cash, stock-based compensation 2,363   2,363        
Purchase and retirement of common stock (1,001)   (1,001)        
Purchase and retirement of common stock (in shares)   (53,538)          
Tax on restricted stock vesting 602   602        
Distributions to non-controlling interests (1,850)         (1,850)  
Comprehensive income (loss):              
Net income 33,152     32,595   557 33,152
Change in prior service cost and net loss, net of tax of $8,434, $948 and $8,345 for the years ended December 31, 2011, 2010 and 2009, respectively 1,572       1,572   1,572
Change in fair value of cash flow hedges, net of tax of $4,434, $1,430 and $5,707 for the years ended December 31, 2011, 2010 and 2009, respectively 2,497       2,497   2,497
Total comprehensive income 37,221           37,221
Balance at Dec. 31, 2010 71,875 298 98,126   (31,471) 4,922  
Balance (in shares) at Dec. 31, 2010   29,763,122          
Increase (Decrease) in Stockholders' Equity              
Dividends on common stock (46,348)   (19,938) (26,410)      
Shares issued under employee plan, net of forfeitures 1 1          
Shares issued under employee plan, net of forfeitures (in shares)   145,383          
Non-cash, stock-based compensation 2,132   2,132        
Purchase and retirement of common stock (726)   (726)        
Purchase and retirement of common stock (in shares)   (38,993)          
Tax on restricted stock vesting 258   258        
Comprehensive income (loss):              
Net income 26,982     26,410   572 26,982
Change in prior service cost and net loss, net of tax of $8,434, $948 and $8,345 for the years ended December 31, 2011, 2010 and 2009, respectively (13,959)       (13,959)   (13,959)
Change in fair value of cash flow hedges, net of tax of $4,434, $1,430 and $5,707 for the years ended December 31, 2011, 2010 and 2009, respectively 7,597       7,597   7,597
Total comprehensive income 20,620           20,620
Balance at Dec. 31, 2011 $ 47,812 $ 299 $ 79,852   $ (37,833) $ 5,494  
Balance (in shares) at Dec. 31, 2011   29,869,512