CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $) In Thousands | Total | Common stock, including treasury stock | Preferred Stock | Surplus | Accumulated deficit | Accumulated other comprehensive income (loss) | ||||||||||
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Beginning Balance at Dec. 31, 2009 | $ 2,538,817 | $ 6,380 | $ 50,160 | $ 2,804,238 | $ (292,752) | $ (29,209) | ||||||||||
Net income (loss) | 364,542 | 364,542 | ||||||||||||||
Issuance of stock | 1,150,000 | 0 | 1,150,000 | [1] | ||||||||||||
Issuance of common stock upon conversion of preferred stock | 191,667 | 3,834 | [1] | (1,150,000) | [1] | 1,337,833 | [1] | |||||||||
Dividends declared: | ||||||||||||||||
Issuance costs | (47,769) | (47,769) | [2] | |||||||||||||
Deemed dividend on preferred stock | (191,667) | [3] | (191,667) | |||||||||||||
Common stock purchases | (530) | (530) | ||||||||||||||
Other comprehensive income, net of tax | 115,071 | 115,071 | ||||||||||||||
Ending Balance at Sep. 30, 2010 | 4,120,131 | 9,684 | 50,160 | 4,094,302 | (119,877) | 85,862 | ||||||||||
Beginning Balance at Dec. 31, 2010 | 3,800,531 | 9,655 | 50,160 | 4,094,005 | (347,328) | (5,961) | ||||||||||
Net income (loss) | 148,350 | 148,350 | ||||||||||||||
Issuance of stock | 5,394 | 20 | 5,374 | |||||||||||||
Dividends declared: | ||||||||||||||||
Dividends, Preferred Stock, Cash | (2,792) | (2,792) | ||||||||||||||
Deemed dividend on preferred stock | [3] | 0 | ||||||||||||||
Common stock purchases | (418) | (418) | ||||||||||||||
Other comprehensive income, net of tax | 61,536 | 61,536 | ||||||||||||||
Ending Balance at Sep. 30, 2011 | $ 4,012,601 | $ 9,257 | $ 50,160 | $ 4,099,379 | $ (201,770) | $ 55,575 | ||||||||||
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- Definition Direct costs (e.g., legal and accounting fees) associated with issuing stock that is deducted from additional paid in capital. Also includes any direct costs associated with stock issues under a shelf registration. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition Equity impact of preferred stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to the parent entity. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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