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Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Shares Issued, Beginning Balance (in shares) at Dec. 31, 2013   5,173,000        
Balance, at Dec. 31, 2013 $ 333,581 $ 5,173 $ 29,745 $ 297,515 $ 1,522 $ (374)
Net income 49,764     49,764    
Dividends paid (49,825)     (49,825)    
Change in unrealized net gain on available-for-sale securities 2,644       2,644  
Change in value of interest rate cap (183)       (183)  
Deferred stock unit grants 394   394      
Shares Issued, Ending Balance (in shares) at Sep. 30, 2014   5,173,000        
Balance, at Sep. 30, 2014 $ 336,375 $ 5,173 30,139 297,454 3,983 (374)
Shares Issued, Beginning Balance (in shares) at Dec. 31, 2014 5,173,450 5,173,000        
Balance, at Dec. 31, 2014 $ 348,399 $ 5,173 30,139 299,004 14,457 (374)
Net income 53,335     53,335    
Dividends paid (53,675)     (53,675)    
Change in unrealized net gain on available-for-sale securities (3,527)       (3,527)  
Change in value of interest rate cap (8)       (8)  
Deferred stock unit grants $ 600   600      
Shares Issued, Ending Balance (in shares) at Sep. 30, 2015 5,173,450 5,173,000        
Balance, at Sep. 30, 2015 $ 345,124 $ 5,173 $ 30,739 $ 298,664 $ 10,922 $ (374)