XML 154 R137.htm IDEA: XBRL DOCUMENT v3.3.1.900
Earnings per common share (Net Income, Weighted Average Common Shares Used In Calculating Basic Earnings Per Common Share And Diluted EPS) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Numerator                      
Net income $ 65,744 $ (7,022) $ 32,789 $ 50,044 $ 49,755 $ 140,297 $ 143,610 $ 137,245 $ 141,555 $ 470,907 $ 488,907
Dividends                 (94,168) (77,495) (74,128)
Undistributed earnings                 $ 47,387 $ 393,412 $ 414,779
Denominator                      
Weighted average shares outstanding used in basic earnings per share calculations                 68,163,825 72,181,447 76,648,688
Weighted average shares used in diluted earnings per share calculations                 69,017,209 73,152,010 77,654,764
Earnings per common share – Basic                      
Distributed earnings - Basic (in dollars per share)                 $ 1.38 $ 1.06 $ 0.96
Undistributed earnings - Basic (in dollars per share)                 0.70 5.46 5.42
Net income, basic (in dollars per share) $ 0.99 $ (0.10) $ 0.48 $ 0.72 $ 0.70 $ 1.94 $ 1.98 $ 1.88 2.08 6.52 6.38
Earnings per common share – Diluted                      
Distributed earnings - Diluted (in dollars per share)                 1.36 1.06 0.95
Undistributed earnings - Diluted (in dollars per share)                 0.69 5.38 5.35
Net income - Diluted (in dollars per share) $ 0.97 [1] $ (0.10) [1] $ 0.47 [1] $ 0.71 [1] $ 0.69 $ 1.92 $ 1.95 $ 1.86 $ 2.05 $ 6.44 $ 6.30
Retained Earnings                      
Numerator                      
Net income                 $ 141,555 $ 470,907 $ 488,907
Dividends                 $ (94,168) $ (77,495) $ (74,128)
PSUs                      
Denominator                      
Incremental common shares                 789,547 905,648 864,572
SARs                      
Denominator                      
Incremental common shares                 0 0 65,712
ESPP                      
Denominator                      
Incremental common shares                 63,837 64,915 75,792
[1] In accordance with earnings per share guidance, diluted per share amounts are computed in the same manner as basic per share amounts when a loss from operations exists.