XML 56 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHARE CAPITAL AND CAPITAL IN EXCESS OF PAR VALUE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Changes in share capital and capital in excess of par value            
Balance at the beginning of the period     $ 733,804      
Balance at the end of the period     $ 750,497 $ 733,804    
Treasury stock, shares     88 85    
Total Number of Shares Purchased     594 921 818  
Average Price Paid Per Share (in dollars per share)     $ 32.48 $ 37.01 $ 35.51  
Stock dividend rate (as a percent) 3.00% 3.00% 3.00% 3.00% 3.00%  
Common Stock.            
Changes in share capital and capital in excess of par value            
Balance at the beginning of the period     $ 26,361 $ 26,181 $ 25,960  
Balance at the beginning of the period (in shares)     37,960 37,701 37,382  
Issuance of 3% stock dividend     $ 781 $ 781 $ 772  
Issuance of 3% stock dividend (in shares)     1,125 1,124 1,111  
Conversion of Class B common shares to common shares     $ 37 $ 39 $ 18  
Conversion of Class B common shares to common shares (in shares)     53 56 26  
Purchase and retirement of common shares     $ (412) $ (640) $ (569)  
Purchase and retirement of common shares (in shares)     (594) (921) (818)  
Balance at the end of the period     $ 26,767 $ 26,361 $ 26,181  
Balance at the end of the period (in shares)     38,544 37,960 37,701  
Treasury Stock            
Changes in share capital and capital in excess of par value            
Balance at the beginning of the period     $ (1,992) $ (1,992) $ (1,992)  
Issuance of 3% stock dividend (in shares)     3 2 3  
Balance at the end of the period     $ (1,992) $ (1,992) $ (1,992)  
Treasury stock, shares     88 85 83 80
Capital in Excess of Par Value            
Changes in share capital and capital in excess of par value            
Balance at the beginning of the period     $ 656,752 $ 646,768 $ 622,882  
Issuance of 3% stock dividend     58,688 43,477 52,410  
Purchase and retirement of common shares     (18,905) (33,493) (28,524)  
Balance at the end of the period     696,535 656,752 646,768  
Class B Common Stock | Common Stock.            
Changes in share capital and capital in excess of par value            
Balance at the beginning of the period     $ 17,285 $ 16,820 $ 16,348  
Balance at the beginning of the period (in shares)     24,891 24,221 23,542  
Issuance of 3% stock dividend     $ 519 $ 504 $ 490  
Issuance of 3% stock dividend (in shares)     746 726 705  
Conversion of Class B common shares to common shares     $ (37) $ (39) $ (18)  
Conversion of Class B common shares to common shares (in shares)     (53) (56) (26)  
Balance at the end of the period     $ 17,767 $ 17,285 $ 16,820  
Balance at the end of the period (in shares)     25,584 24,891 24,221