XML 19 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Equity [Abstract]    
Aggregate Shares Purchased  
  Year Ended December 31,
   2012  2011  2010
Shares purchased under 2011 and 2007 authorization    576,064  435,000  385,100
Aggregate amount (in thousands)  $ 22,509 $19,576 $13,583
Average price paid per share  $ 39.07 $ 45.00 $ 35.27
Activities Of Non-Qualified Savings Plan During Each Of Three Years  
   Year Ended December 31,
   2012 2011 2010
 Purchases:         
 Number of shares    108  93  1,552
 Aggregate amount $ 4 $ 5 $ 58
           
 Sales:         
 Number of shares    1,211 (a)  9   1,727
 Aggregate amount  $ 25 $ - $ 36
           
 Distributions and transfers to 401(k) savings plan:         
 Number of shares   0  0  4
 Aggregate amount  $ - $ - $ 0
           
(a) Represents shares purchased by the Company from the rabbi trust that held the shares for the Nonqualified Savings Plan.
Components Of Accumulated Other Comprehensive Income (Loss)
 Three Months Ended September 30, 2013 NIne Months Ended September 30, 2013
 Foreign currency translation gain (loss), net of tax Marketable securities, net of tax Total Foreign currency translation gain (loss), net of tax Marketable securities, net of tax Total
Balance at the beginning of period$ (362) $ - $ (362) $ 2,874 $ 254 $ 3,128
Other comprehensive income before reclassifications  2,976   -   2,976   (260)   373   113
Amounts reclassified from AOCI(a)  -   -   -   -   (627)   (627)
Net change in AOCI  2,976   -   2,976   (260)   (254)   (514)
Balance at the end of period$ 2,614 $ - $ 2,614 $ 2,614 $ - $ 2,614

The gain on marketable securities reclassified out of AOCI for the nine months ended September 30, 2013 is composed of a $964 gain and income tax expense of $337. The gain and income tax expense are included in “Other revenue” and “Provision for income taxes,” respectively, in the consolidated statements of income.

 

 As of December 31,
 2012 2011 2010
Unrealized derivatives loss, net of tax$ (1) $ (13) $ (111)
Foreign currency translation gain (loss), net of tax  2,875   (6,077)   6,210
Marketable securities unrealized (gain) loss, net of tax  254   (806)   (1,302)
Accumulated other comprehensive income (loss)$ 3,128 $ (6,896) $ 4,797