XML 25 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]        
Net income $ 28,858 $ 29,183 $ 50,184 $ 49,009
Undistributed income 28,858 29,183 50,184 49,009
Allocation of net income:        
Allocation of undistributed income 28,858 29,183 50,184 49,009
Class A [Member]        
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]        
Net income 28,042 28,358 48,765 47,623
Dividends 0 0 0 0
Undistributed income 28,042 28,358 48,765 47,623
Allocation of net income:        
Dividends 0 0 0 0
Allocation of undistributed income $ 28,042 $ 28,358 $ 48,765 $ 47,623
Denominator:        
Basic earnings per share - weighted-average shares (in shares) 3,436 3,435 3,436 3,435
Effect of dilutive stock options (in shares) 1 2 1 2
Diluted earnings per share - adjusted weighted-average shares for assumed conversions (in shares) 3,437 3,437 3,437 3,437
Basic Earnings Per Share (in dollars per share) $ 8.16 $ 8.26 $ 14.19 $ 13.86
Diluted Earnings Per Share (in dollars per share) $ 8.16 $ 8.25 $ 14.19 $ 13.86
Class B [Member]        
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]        
Net income $ 816 $ 825 $ 1,419 $ 1,386
Dividends 0 0 0 0
Undistributed income 816 825 1,419 1,386
Allocation of net income:        
Dividends 0 0 0 0
Allocation of undistributed income $ 816 $ 825 $ 1,419 $ 1,386
Denominator:        
Basic earnings per share - weighted-average shares (in shares) 200 200 200 200
Effect of dilutive stock options (in shares) 0 0 0 0
Diluted earnings per share - adjusted weighted-average shares for assumed conversions (in shares) 200 200 200 200
Basic Earnings Per Share (in dollars per share) $ 4.08 $ 4.13 $ 7.10 $ 6.93
Diluted Earnings Per Share (in dollars per share) $ 4.08 $ 4.13 $ 7.10 $ 6.93