XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
Earnings Per Share, Calculation of EPS (Details) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Numerator:                      
Net income $ 15.6us-gaap_NetIncomeLoss $ 15.9us-gaap_NetIncomeLoss $ 24.5us-gaap_NetIncomeLoss $ 15.8us-gaap_NetIncomeLoss $ 27.3us-gaap_NetIncomeLoss $ 25.4us-gaap_NetIncomeLoss $ 18.6us-gaap_NetIncomeLoss $ 33.5us-gaap_NetIncomeLoss $ 71.8us-gaap_NetIncomeLoss $ 104.8us-gaap_NetIncomeLoss $ 85.8us-gaap_NetIncomeLoss
Denominator - Weighted-average common shares outstanding (in thousands):                      
Basic                 17,818us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 18,827us-gaap_WeightedAverageNumberOfSharesOutstandingBasic [1] 19,115us-gaap_WeightedAverageNumberOfSharesOutstandingBasic [1]
Add: dilutive effect of non-vested common shares, restricted stock units and performance shares                 179us-gaap_IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends 178us-gaap_IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends 163us-gaap_IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Add: dilutive effect of warrants                 596us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants 241us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants 0us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Diluted                 18,593us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 19,246us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding [2] 19,278us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding [2]
Net income per common share:                      
Basic $ 0.88us-gaap_EarningsPerShareBasic $ 0.90us-gaap_EarningsPerShareBasic $ 1.38us-gaap_EarningsPerShareBasic $ 0.88us-gaap_EarningsPerShareBasic $ 1.48us-gaap_EarningsPerShareBasic $ 1.37us-gaap_EarningsPerShareBasic $ 0.99us-gaap_EarningsPerShareBasic $ 1.75us-gaap_EarningsPerShareBasic $ 4.02us-gaap_EarningsPerShareBasic $ 5.56us-gaap_EarningsPerShareBasic $ 4.49us-gaap_EarningsPerShareBasic
Earnings per common share, Diluted:                      
Net income per share $ 0.85us-gaap_EarningsPerShareDiluted $ 0.85us-gaap_EarningsPerShareDiluted $ 1.33us-gaap_EarningsPerShareDiluted $ 0.85us-gaap_EarningsPerShareDiluted $ 1.44us-gaap_EarningsPerShareDiluted $ 1.34us-gaap_EarningsPerShareDiluted $ 0.98us-gaap_EarningsPerShareDiluted $ 1.73us-gaap_EarningsPerShareDiluted $ 3.86us-gaap_EarningsPerShareDiluted $ 5.44us-gaap_EarningsPerShareDiluted [2] $ 4.45us-gaap_EarningsPerShareDiluted [2]
[1] The basic weighted-average number of common shares outstanding during the period excludes non-vested common shares, restricted stock units and performance shares.
[2] The diluted weighted-average number of common shares outstanding during the periods were calculated using the treasury method.