XML 131 R113.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 17 - Shareholders' Equity (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Jul. 28, 2016
Jan. 22, 2016
Oct. 29, 2015
Mar. 04, 2014
Jan. 15, 2014
Jan. 15, 2014
May 28, 2014
Dec. 31, 2016
Jan. 22, 2016
May 28, 2014
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Oct. 28, 2015
Oct. 26, 2015
Jul. 15, 2015
Dec. 03, 2014
Oct. 22, 2013
Preferred Stock, Par or Stated Value Per Share               $ 100         $ 100 $ 100            
Stock Issued During Period, Value, Acquisitions                             $ 1,915,000          
Stock Issued During Period, Value, New Issues                             400,000          
Minimum Closing Price of Common Stock for the Company to Exercise Option to Convert Preferred Stock         $ 35                              
Treasury Stock, Shares, Acquired                       98,100,000 197,100,000 167,000,000            
Treasury Stock, Value, Acquired, Cost Method                       $ 2,000,000 $ 4,244,000 $ 3,228,000 2,483,000          
Payments for Repurchase of Common Stock                         $ 4,227,000 $ 3,228,000 $ 2,483,000          
Oct. 22, 2013 [Member]                                        
Stock Repurchase Program, Authorized Amount                                       $ 2,000,000
March 4, 2014 [Member] | Citibank [Member]                                        
Stock Repurchase Program, Authorized Amount       $ 1,250,000                                
Treasury Stock, Shares, Acquired       52,500,000     8,700,000     61,200,000                    
Accelerated Share Repurchases, Settlement (Payment) or Receipt       $ (1,250,000)                                
Jan. 15, 2014 [Member] | Open Market [Member]                                        
Treasury Stock, Shares, Acquired                             36,900,000          
Treasury Stock, Value, Acquired, Cost Method                             $ 750,000          
Dec. 3, 2014 [Member]                                        
Stock Repurchase Program, Authorized Amount, Payment Tranche One                                     $ 1,500,000  
July 15, 2015 [Member]                                        
Stock Repurchase Program, Authorized Amount                                   $ 2,000,000    
Oct. 26, 2015 [Member]                                        
Stock Repurchase Program, Authorized Amount                                 $ 4,000,000      
Oct. 28, 2015 [Member] | Morgan Stanley [Member]                                        
Stock Repurchase Program, Authorized Amount                               $ 1,250,000        
Treasury Stock, Shares, Acquired   15,900,000 53,100,000           69,000,000                      
Accelerated Share Repurchases, Settlement (Payment) or Receipt     $ (1,250,000)                                  
Dec. 3, 2014 & July 15, 2015 [Member]                                        
Treasury Stock, Shares, Acquired                           98,000,000            
Treasury Stock, Value, Acquired, Cost Method                           $ 2,000,000            
July 28, 2016 [Member]                                        
Treasury Stock, Shares, Acquired 74,400,000             12,300,000                        
Payments for Repurchase of Common Stock $ 2,000,000                                      
The 2015 Repurchase Program [Member]                                        
Treasury Stock, Shares, Acquired                         86,700,000              
The 2015 Repurchase Program [Member] | Open Market [Member]                                        
Treasury Stock, Shares, Acquired                         110,000,000              
Treasury Stock, Value, Acquired, Cost Method                         $ 2,200,000              
Common Stock [Member]                                        
Convertible Preferred Stock, Shares Issued upon Conversion         50,000 50,000                            
Convertible Preferred Stock, Threshold Trading Days         25 days                              
Convertible Preferred Stock, Threshold Consecutive Trading Days         40 days                              
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                                        
Other Comprehensive Income (Loss), Equity Method Investments, Tax                         20,000              
Other Comprehensive Income (Loss), Tax                         36,000 35,000 104,000          
AOCI Attributable to Parent [Member]                                        
Other Comprehensive Income (Loss), Tax                         52,000 41,000 96,000          
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                                        
Other Comprehensive Income (Loss), Tax                         12,000 $ 6,000 (7,000)          
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                                        
Other Comprehensive Income (Loss), Tax                         1,000   $ (1,000)          
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                                        
Other Comprehensive Income (Loss), Tax                         $ 3,000              
Samsung Corning Precision Materials Co., Ltd. [Member]                                        
Stock Issued During Period, Value, Acquisitions           $ 2,300,000                            
Convertible Preferred Stock, Series A [Member]                                        
Preferred Stock, Par or Stated Value Per Share         $ 100 $ 100                            
Preferred Stock, Dividend Rate, Percentage         4.25%                              
Convertible Preferred Stock, Series A [Member] | Samsung Corning Precision Materials Co., Ltd. [Member]                                        
Preferred Stock, Par or Stated Value Per Share         $ 100 $ 100                            
Stock Issued During Period, Shares, Acquisitions         1,900 2,300         1,900                  
Share Price         $ 1,000,000 $ 1,000,000                            
Stock Issued During Period, Value, Acquisitions         $ 1,900,000                              
Convertible Preferred Stock, Series A [Member] | Samsung Corning Precision Materials Co., Ltd. [Member] | Additional Amount Issued at Closing [Member]                                        
Stock Issued During Period, Value, New Issues         $ 400,000           $ 400,000