XML 89 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share capital (Common stock) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Feb. 03, 2015
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Schedule of Common Stock Issued and Outstanding [Line Items]              
Authorized share capital   571,428,571       571,428,571  
Share Capital (Narrative)              
Common shares, par value   $ 0.175       $ 0.175  
Common stock voting rights           one vote per share  
Restriction on percentage of voting power           9.09%  
Share repurchases              
Common share repurchase authorization $ 750,000            
Share repurchase program, cumulative shares repurchased           78,841,758  
Shares repurchased, cumulative $ 2,274,401         $ 2,620,814  
Remaining share repurchase authorization amount   $ 403,587       $ 403,587  
Cash dividends declared per share   $ 0.35   $ 0.32   $ 0.7 $ 0.64
Summary of common shares issued and outstanding              
Common shares issued, beginning balance     160,570,772   155,554,224 160,570,772 155,554,224
Options exercised (in shares)           13,635 728,489
Warrants exercised (in shares)             1,461,715
Common shares issued, ending balance   161,252,871   158,379,505   161,252,871 158,379,505
Treasury shares, ending balance   (80,480,633)   (75,083,710)   (80,480,633) (75,083,710)
Common shares outstanding, ending balance   80,772,238   83,295,795   80,772,238 83,295,795
Common shares              
Share repurchases              
Cash dividends declared per share   $ 0.35 $ 0.35 $ 0.32 $ 0.32    
Summary of common shares issued and outstanding              
Direct issuance of common stock (in shares)             639
Performance shares              
Summary of common shares issued and outstanding              
Vested, net of shares withheld           48,088 11,524
Restricted share awards              
Summary of common shares issued and outstanding              
Vested, net of shares withheld           601,890 609,654
Restricted share units              
Summary of common shares issued and outstanding              
Vested, net of shares withheld           18,486 13,260