XML 116 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Shareholders' Equity
Shareholders' Equity
Treasury Stock and Share Activity (in thousands):
 
Common Shares
Outstanding
 
Treasury
Shares
Balance as of December 31, 2012
76,448

 
9,467

Shares issued for stock option exercises
498

 
 
Shares issued for restricted stock awards
64

 
 
Other shares issued, net
409

 
 
Shares contributed by shareholder, former owner of acquired business  (1)
(200
)
 
 
Balance as of September 30, 2013
77,219

 
9,467


(1) See Note 12 - Stock-Based Compensation and Other Employee Benefit Plans for contributed share details.

Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive (loss) income by component during the periods indicated are as follows (in thousands):
 
 
For the Nine Months Ended September 30,
 
 
2013
 
2012
 
 
Unrealized (Losses) Gains
 
Unrealized (Losses) Gains
 
 
Available-for-Sale Securities
 
 
Foreign Currency Items
 
Total
 
Available-for-Sale Securities
 
Foreign Currency Items
 
Total
Balance as of January 1
 
$
(5,395
)
 
 
$
(106
)
 
$
(5,501
)
 
$
(5,917
)
 
$
(2,029
)
 
$
(7,946
)
Activity before reclassifications, net of tax
 
(118
)
 
 
(3,839
)
 
(3,957
)
 
339

 
2,304

 
2,643

Reclassifications, net of tax
 
(440
)
 
(1) 
—

 
(440
)
 
—

 
—

 
—

Activity, net of tax
 
(558
)
 
 
(3,839
)
 
(4,397
)
 
339

 
2,304

 
2,643

Balance as of September 30
 
$
(5,953
)
 
 
$
(3,945
)
 
$
(9,898
)
 
$
(5,578
)
 
$
275

 
$
(5,303
)
(1) Represents the reclassification adjustment for gains on securities sold, which was recognized as a component of other income. See Note 7 - Auction Rate Securities.
Foreign currency activity is primarily related to the Company's Canadian operations. The Company's Canadian presence has grown in recent years due to acquisitions. See Note 3 - Acquisitions.