XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Earnings Per Share - Summary of Numerator and Denominator of Basic and Diluted Earnings Per Common Share (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 14,052 $ 13,378 $ 48,102 $ 50,000
Less: Preferred stock dividends   (22) 4 (88)
Less: Income attributable to participating securities (1,024) (823) (3,415) (2,205)
Basic Earnings Per Share:        
Income allocated to common stockholders, Income (Numerator) 13,028 12,533 44,691 47,707
Income allocated to common stockholders, Shares (Denominator) 9,736 10,749 9,972 10,696
Income allocated to common stockholders, Per Share Amount $ 1.34 $ 1.17 $ 4.48 $ 4.46
Diluted Earnings Per Share:        
Income available to common stockholders and assumed conversions, Income (Numerator) 14,118 12,555 47,929 47,795
Income available to common stockholders and assumed conversions, Shares (Denominator) 11,518 11,078 11,787 11,053
Income available to common stockholders and assumed conversions, Per Share Amount $ 1.23 $ 1.13 $ 4.07 $ 4.32
Convertible Senior Notes [Member]
       
Effect of Dilutive Securities:        
Dilutive Securities, Income (Numerator) 1,090   3,242  
Dilutive Securities, Shares (Denominator) 1,649   1,649  
Convertible Preferred Stock [Member]
       
Effect of Dilutive Securities:        
Dilutive Securities, Income (Numerator)   $ 22 $ (4) $ 88
Dilutive Securities, Shares (Denominator)   165 27 195
Stock Options [Member]
       
Effect of Dilutive Securities:        
Dilutive Securities, Shares (Denominator) 133 164 139 162