XML 20 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Changes in Equity - 6 months ended Jun. 30, 2016 - USD ($)
$ in Thousands
Common stock [Member]
Additional paid-In capital [Member]
Retained earnings [Member]
Accumulated other comprehensive income (loss) [Member]
Non-controlling interest [Member]
Performance Share Units [Member]
Total
Balance at Dec. 31, 2015 $ 131,530 $ 27,728 $ 601,051 $ (57,133) $ 4,183   $ 707,359
Balance, shares at Dec. 31, 2015 107,200,470            
Net income     69,116   236   69,352
Other comprehensive income (loss)       7,232 (2)   7,230
Comprehensive income     69,116 7,232 234   76,582
Change in value of redeemable NCI     (20,249)       (20,249)
Stock option exercises $ 22,750 (4,693)         18,057
Stock option exercises, shares 806,569            
Stock option tax adjustment   186         186
Stock option compensation expense (note 21)   2,470         2,470
Modification of PSUs (note 21)     (70)     $ 2,175 (70)
NCI acquired in a business combination (note 23)         596   596
Acquisition of NCI (note 23)         (226)   (226)
Shares repurchased (note 20) $ (36,726)           (36,726)
Shares repurchased, shares (1,460,000)            
Cash dividends paid (note 20)     (34,176)   (72)   (34,248)
Balance at Jun. 30, 2016 $ 117,554 $ 25,691 $ 615,672 $ (49,901) $ 4,715   713,731
Balance, shares at Jun. 30, 2016 106,547,039            
Contingently redeemable non-controlling interest, Balance at Dec. 31, 2015             24,785
Net income             1,233
Other comprehensive income (loss)             170
Comprehensive Income attributable redeemable non-controlling interests             1,403
Change in value of contingently redeemable NCI             20,249
Cash dividends paid (note 20)             (2,296)
Contingently redeemable non-controlling interest, Balance at Jun. 30, 2016             44,141
Equity-classified PSU expense (note 21)           486  
Contingently redeemable Performance share units, Balance at Jun. 30, 2016           $ 2,661 $ 2,661