XML 41 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Shareholders' Equity Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Schedule of Stockholders' Equity [Line Items]        
Preferred Stock, Value, Issued [1]     $ 0 $ 313,646
Share-based Compensation     2,106 1,651
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
As of beginning balance     675,817 788,804
Net loss $ (80,129) $ (100,784) (137,294) (81,559)
Dividends Declared [1]     (12,134)  
Dividends Declared       (3,440)
All Other Changes [2]     1,529 (1,059)
As of ending balance 527,918 1,016,392 527,918 1,016,392
Preferred stock dividends [3] (6,067) (1,718) (12,134) (3,440)
Induced conversion of preferred stock 0 (3,368) 0 (3,368)
Preferred stock        
Schedule of Stockholders' Equity [Line Items]        
Preferred Stock, Value, Issued       (3,250)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
As of beginning balance     4,044 1,150
All Other Changes [2]     0 (262)
As of ending balance 4,044 4,138 4,044 4,138
Common stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
As of beginning balance     529 466
All Other Changes [2]     1 46
As of ending balance 530 512 530 512
Paid-in capital        
Schedule of Stockholders' Equity [Line Items]        
Preferred Stock, Value, Issued       (310,396)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
As of beginning balance     1,206,305 891,351
All Other Changes [2]     1,549 2,477
As of ending balance 1,207,854 1,204,224 1,207,854 1,204,224
Accumulated deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
As of beginning balance     (535,176) (104,180)
Net loss     (137,294)  
As of ending balance (684,604) (192,547) (684,604) (192,547)
Preferred stock dividends [1]     (12,134) (3,440)
Deferred compensation obligation        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
As of beginning balance     3,211 2,792
All Other Changes [2]     143 209
As of ending balance 3,354 3,001 3,354 3,001
Accumulated other comprehensive income        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
As of beginning balance [4]     249 267
All Other Changes [4]     (21) 49
As of ending balance [4] 228 316 228 316
Treasury stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
As of beginning balance     (3,345) (3,042)
All Other Changes [2]     (143) (210)
As of ending balance $ (3,488) $ (3,252) $ (3,488) $ (3,252)
Series A Preferred Stock        
Schedule of Stockholders' Equity [Line Items]        
Number of shares on which dividends were declared during the period     7,945 11,480
Series B Preferred Stock        
Schedule of Stockholders' Equity [Line Items]        
Number of shares on which dividends were declared during the period     32,500  
[1] Includes dividends of $300.00 per share on 7,945 and 11,480 shares of our 6% Series A Convertible Perpetual Preferred Stock (the “Series A Preferred Stock”) during the six months ended June 30, 2015 and 2014, respectively, and $300.00 per share on 32,500 shares of our 6% Series B Convertible Perpetual Preferred Stock (the “Series B Preferred Stock”) for the six months ended June 30, 2015.
[2] Includes equity-classified share-based compensation of $2,106 and $1,651 for the six months ended June 30, 2015 and 2014.
[3] Preferred stock dividends were excluded from the computation of diluted earnings per share as the assumed conversion of the outstanding preferred stock would have been anti-dilutive.
[4] The Accumulated other comprehensive income (“AOCI”) is entirely attributable to our defined benefit pension and postretirement health care plans. The changes in the balance of AOCI for the six months ended June 30, 2015 and 2014 represent reclassifications from AOCI to net periodic benefit expense, a component of General and administrative expenses, of $(32) and $75 and are presented above net of taxes of $(11) and $26.