XML 30 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income
Balance at Dec. 31, 2013 $ 1,030,670 $ 423 $ 910,184 $ (91,744) $ 209,091 $ 2,716
Shares, Balance at Dec. 31, 2013   42,340   3,595    
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net Income 120,686 $ 0 0 $ 0 120,686 0
Foreign currency translation adjustment 265 0 0 0 0 265
Reclassification of net gains on derivative instruments from OCI to net income, net of tax (684) 0 0 0 0 (684)
Realized loss on cash flow hedging derivatives (11,145) 0 0 0 0 (11,145)
Postretirement medical liability adjustment, net of tax 82 0 0 0 0 82
Stock based compensation, value 3,423 $ 0 4,288 $ (865) 0 0
Stock based compensation, shares   119   12    
Issuance of shares, value 399,505 $ 82 399,372   0 0
Issuance of shares, shares   8,063        
Issuance of shares, value, treasury stock reissued       $ 51    
Issuance of shares, shares, treasury stock reissued       0    
Dividends on common stock $ (65,019) $ 0 0 $ 0 (65,019) 0
Dividends per share $ 1.60          
Balance at Dec. 31, 2014 $ 1,477,783 $ 505 1,313,844 $ (92,558) 264,758 (8,766)
Shares, Balance at Dec. 31, 2014   50,522   3,607    
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net Income 151,209 $ 0 0 $ 0 151,209 0
Foreign currency translation adjustment 558 0 0 0 0 558
Reclassification of net gains on derivative instruments from OCI to net income, net of tax (698) 0 0 0 0 (698)
Realized loss on cash flow hedging derivatives 0          
Postretirement medical liability adjustment, net of tax 310 0 0 0 0 310
Stock based compensation, value 2,489 $ 0 4,345 $ (1,856) 0 0
Stock based compensation, shares   167   10    
Issuance of shares, value 58,581 $ 13 58,102   0 0
Issuance of shares, shares   1,100        
Issuance of shares, value, treasury stock reissued       $ 466    
Issuance of shares, shares, treasury stock reissued       0    
Dividends on common stock $ (90,058) $ 0 0 $ 0 (90,058) 0
Dividends per share $ 1.92          
Balance at Dec. 31, 2015 $ 1,600,174 $ 518 1,376,291 $ (93,948) 325,909 (8,596)
Shares, Balance at Dec. 31, 2015   51,789   3,617    
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net Income 164,172 $ 0 0 $ 0 164,172 0
Foreign currency translation adjustment 25 0 0 0 0 25
Reclassification of net gains on derivative instruments from OCI to net income, net of tax (1,338) 0 0 0 0 (1,338)
Realized loss on cash flow hedging derivatives 0          
Postretirement medical liability adjustment, net of tax 195 0 0 0 0 195
Stock based compensation, value 3,816 $ 0 6,690 $ (2,874) 0 0
Stock based compensation, shares   169   9    
Issuance of shares, value 2,345 $ 2 1,290   0 0
Issuance of shares, shares   0        
Issuance of shares, value, treasury stock reissued       $ 1,053    
Issuance of shares, shares, treasury stock reissued       0    
Dividends on common stock $ (95,765) $ 0 0 $ 0 (95,765) 0
Dividends per share $ 2.00          
Balance at Dec. 31, 2016 $ 1,676,227 $ 520 1,384,271 $ (95,769) 396,919 (9,714)
Shares, Balance at Dec. 31, 2016   51,958   3,626    
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Accounting standard adoption (1) $ 2,603 $ 0 $ 0 $ 0 $ 2,603 $ 0