XML 21 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity Rollforward (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Preferred stock
Dec. 31, 2012
Preferred stock
Sep. 30, 2013
Common stock 2
Sep. 30, 2012
Common stock 2
Sep. 30, 2013
Paid-in capital 2
Sep. 30, 2012
Paid-in capital 2
Sep. 30, 2013
Retained earnings
Sep. 30, 2012
Retained earnings
Sep. 30, 2013
Deferred compensation obligation
Sep. 30, 2012
Deferred compensation obligation
Sep. 30, 2013
Accumulated other comprehensive loss 3
Sep. 30, 2012
Accumulated other comprehensive loss 3
Sep. 30, 2013
Treasury stock
Sep. 30, 2012
Treasury stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
As of beginning balance     $ 895,116 $ 846,309 $ 1,150 $ 1,150 $ 364 $ 270 $ 849,046 $ 690,131 $ 45,790 $ 157,242 $ 3,111 $ 3,620 $ (982) [1] $ (1,084) [1] $ (3,363) $ (3,870)
Net loss (98,900) (32,611) (140,721) (50,148)             (140,721) (50,148)            
Dividends Declared     (5,175) [2]                              
Dividends Declared       (5,176) [3]               (5,176) [3]            
All Other Changes     46,563 4,297     101 1 46,404 4,228     (384) (548) 56 [1] 69 [1] 386 547
As of ending balance 795,783 795,282 795,783 795,282 1,150 1,150 465 271 895,450 694,359 (100,106) 101,918 2,727 3,072 (926) [1] (1,015) [1] (2,977) (3,323)
Preferred stock dividends $ (1,725) $ 0 $ (5,175) $ 0             $ (5,175) [2]              
[1] The Accumulated other comprehensive loss (“AOCL”) is entirely attributable to our defined benefit pension and postretirement health care plans. The changes in the balance of AOCL for the nine months ended September 30, 2013 and 2012 represent reclassifications from AOCL to net periodic benefit expense, a component of General and administrative expenses, of $86 and $106 and are presented above net of taxes of $30 and $37.
[2] Includes dividends of $450.00 per share of 6% Convertible Perpetual Preferred Stock (the “6% Preferred Stock”).
[3] Includes dividends of $0.1125 per share of common stock.