Investments In Enova Investment in Enova (Tables)

3 Months Ended

Mar. 31, 2015

Summary Investment Holdings [Table Text Block]

As of March 31, 2015, the Company’s cost basis in its investment in Enova common stock was $19.9 million, and an unrealized gain of $96.4 million was included in “Accumulated other comprehensive income.” For the three months ended March 31, 2015, the Company recognized a gain of approximately $0.1 million for the disposition of Enova Common stock as a result of the issuance of shares under RSU awards. The Company’s investment in Enova common stock is included in “Investment in equity securities” in the consolidated balance sheets. Activity during the three months ended March 31, 2015 for the Enova shares retained by the Company is shown below (shares in ones):



	Enova Shares Attributed to the Company ^(a)		Potential Enova Shares for Stock Awards ^(b)		Total Enova Shares Held by the Company
Enova shares at December 31, 2014	5,911,840		685,087		6,596,927
Forfeitures ^(c)	44,780		(44,780	)	—
Shares issued	—		(7,429	)	(7,429	)
Shares withheld for taxes ^(c)	5,619		(5,619	)	—
Enova shares at March 31, 2015	5,962,239		627,259		6,589,498
% ownership of Enova at March 31, 2015	18.07	%	1.90	%	19.97	%

^(a)Does not include shares retained for delivery under the Company’s long-term incentive plans.

^(b) As of March 31, 2015, includes 28,893 Enova shares to be issued for Director Deferred Shares.

^(c) Shares allocated to satisfy future RSU award issuances, upon forfeiture or if they are withheld for taxes, are re-allocated to Enova shares that are attributed to the Company and are to be disposed