XML 88 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Equity (USD $)
Share data in Thousands, unless otherwise specified
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Total
Noncontrolling Interest
Beginning Balance at Dec. 31, 2009 $ 911,695,000 $ 46,000 $ 709,354,000 $ 196,950,000 $ 622,000 $ 906,972,000 $ 4,723,000
Beginning Balance (in shares) at Dec. 31, 2009   45,431          
Stock-based compensation 7,377,000   7,377,000     7,377,000  
Cumulative effect of adopting the guidance on evaluation of credit derivatives embedded in beneficial interests in securitized financial assets (Accounting Standards Update 2010-11)       (693,000) 693,000    
Increase in noncontrolling interest, due to acquisition 1,462,000           1,462,000
Cash dividend declared, $0.08 per share in 2012, $0.13 per share in 2011 and $0.27 per share in 2010 (12,264,000)     (12,264,000)   (12,264,000)  
Net income (loss) 37,228,000     37,318,000   37,318,000 (90,000)
Other comprehensive income (loss), net of related taxes:              
Currency translation adjustment 43,000       43,000 43,000  
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $117 in 2012, $130 in 2011 and $143 in 2010) (234,000)       (234,000) (234,000)  
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 in 2012, $0 in 2011 and $43 in 2010) (80,000)       (80,000) (80,000)  
Ending Balance at Dec. 31, 2010 945,227,000 46,000 716,731,000 221,311,000 1,044,000 939,132,000 6,095,000
Ending Balance (in shares) at Dec. 31, 2010   45,431          
Stock-based compensation 6,672,000   6,672,000     6,672,000  
Increase in noncontrolling interest due to sale of equity 3,842,000   2,343,000     2,343,000 1,499,000
Cash dividend declared, $0.08 per share in 2012, $0.13 per share in 2011 and $0.27 per share in 2010 (5,924,000)     (5,924,000)   (5,924,000)  
Net income (loss) (42,724,000)     (43,056,000)   (43,056,000) 332,000
Other comprehensive income (loss), net of related taxes:              
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $117 in 2012, $130 in 2011 and $143 in 2010) (212,000)       (212,000) (212,000)  
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 in 2012, $0 in 2011 and $43 in 2010) (237,000)       (237,000) (237,000)  
Ending Balance at Dec. 31, 2011 906,644,000 46,000 725,746,000 172,331,000 595,000 898,718,000 7,926,000
Ending Balance (in shares) at Dec. 31, 2011   45,431          
Stock-based compensation 6,394,000   6,394,000     6,394,000  
Cash paid to noncontrolling interest (1,244,000)           (1,244,000)
Cash dividend declared, $0.08 per share in 2012, $0.13 per share in 2011 and $0.27 per share in 2010 (3,636,000)     (3,636,000)   (3,636,000)  
Net income (loss) (206,016,000)     (206,430,000)   (206,430,000) 414,000
Other comprehensive income (loss), net of related taxes:              
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $117 in 2012, $130 in 2011 and $143 in 2010) (190,000)       (190,000) (190,000)  
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 in 2012, $0 in 2011 and $43 in 2010) 246,000       246,000 246,000  
Ending Balance at Dec. 31, 2012 $ 702,198,000 $ 46,000 $ 732,140,000 $ (37,735,000) $ 651,000 $ 695,102,000 $ 7,096,000
Ending Balance (in shares) at Dec. 31, 2012   45,431