XML 95 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]                      
Net income   $ 16,221 $ 28,858 $ 21,326 $ 28,113 $ 28,466 $ 29,183 $ 19,826 $ 98,396 $ 105,588 $ 96,247
Allocation of net income:                      
Allocation of undistributed income                 $ 97,123 $ 104,315 94,974
Denominator:                      
Antidilutive securities excluded from computation of EPS (shares)                 21,000 22,200  
Class A [Member]                      
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]                      
Net income                 $ 95,613 $ 102,602 93,524
Dividends                 (1,237) (1,237) (1,237)
Allocation of net income:                      
Dividends                 1,237 1,237 1,237
Allocation of undistributed income                 $ 94,376 $ 101,365 $ 92,287
Denominator:                      
Basic earnings per share - weighted-average shares (in shares)                 3,436,000 3,436,000 3,435,000
Effect of dilutive stock options (in shares)                 1,000 1,000 4,000
Diluted earnings per share - adjusted weighted-average shares for assumed conversions (in shares)                 3,437,000 3,437,000 3,439,000
Basic Earnings Per Share (in dollars per share) $ 9.05 $ 4.59 $ 8.16 $ 6.03 $ 7.95 $ 8.05 $ 8.26 $ 5.61 $ 27.83 $ 29.87 $ 27.23
Diluted Earnings Per Share (in dollars per share) 9.04 4.59 8.16 6.03 7.94 8.05 8.25 5.61 $ 27.82 $ 29.85 $ 27.19
Class B [Member]                      
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]                      
Net income                 $ 2,783 $ 2,986 $ 2,723
Dividends                 (36) (36) (36)
Allocation of net income:                      
Dividends                 36 36 36
Allocation of undistributed income                 $ 2,747 $ 2,950 $ 2,687
Denominator:                      
Basic earnings per share - weighted-average shares (in shares)                 200,000 200,000 200,000
Effect of dilutive stock options (in shares)                 0 0 0
Diluted earnings per share - adjusted weighted-average shares for assumed conversions (in shares)                 200,000 200,000 200,000
Basic Earnings Per Share (in dollars per share) 4.52 2.29 4.08 3.02 3.98 4.03 4.13 2.80 $ 13.91 $ 14.93 $ 13.61
Diluted Earnings Per Share (in dollars per share) $ 4.52 $ 2.29 $ 4.08 $ 3.02 $ 3.98 $ 4.03 $ 4.13 $ 2.80 $ 13.91 $ 14.93 $ 13.61