XML 63 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the changes in the balances of each component of accumulated other comprehensive income:

 
 
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Investment Securities, Net
 
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net
 
Employee Benefit Plan Items, Net
 
Total
Balance as of December 31, 2012
 
$
182,632

 
$
19,617

 
$
(6,669
)
 
$
(50,443
)
 
$
145,137

Other comprehensive income before reclassifications (a)
 
66,232

 
1,027

 
1,923

 
8,647

 
77,829

Amounts reclassified into income
 
(439
)
 

 
152

 
2,873

 
2,586

Net change in accumulated other comprehensive income for the year ended December 31, 2013
 
65,793

 
1,027

 
2,075

 
11,520

 
80,415

Balance as of December 31, 2013
 
$
248,425

 
$
20,644

 
$
(4,594
)
 
$
(38,923
)
 
$
225,552


(a)
Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of $(17,557) for 2013.

Schedule of Stock by Class [Table Text Block]
The following table sets forth the activity in the number of shares outstanding (in thousands):
 
 
Common Stock Issued
 
Treasury Stock
 
Common Stock Outstanding
Common stock outstanding at December 31, 2010
 
125,337

 
10,690

 
114,647

Shares issued for stock-based compensation awards
 
45

 
(2,662
)
 
2,707

Repurchases of common stock
 

 
5,540

 
(5,540
)
Common stock outstanding at December 31, 2011
 
125,382

 
13,568

 
111,814

Shares issued for stock-based compensation awards
 
42

 
(1,326
)
 
1,368

Repurchases of common stock
 

 
7,181

 
(7,181
)
Common stock outstanding at December 31, 2012
 
125,424

 
19,423

 
106,001

Shares issued for stock-based compensation awards
 

 
(2,772
)
 
2,772

Repurchases of common stock
 

 
8,837

 
(8,837
)
Common stock outstanding at December 31, 2013
 
125,424

 
25,488

 
99,936