XML 57 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation and Principles of Consolidation (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Change to Two-Class Method [Line Items]        
Income from continuing operations used in basic per share calculation $ 36,462 $ 21,384 $ 31,491 $ 71,268
Income from continuing operations used in diluted per share calculation $ 36,462 $ 21,392 $ 31,491 $ 71,309
Weighted average shares used in basic per share calculation (in shares) 17,220 18,798 17,775 20,792
Weighted average shares used in diluted per share calculation (in shares) [1] 17,229 19,021 17,789 21,186
Basic earnings per common share from continuing operations (in usd per share) $ 2.12 $ 1.14 $ 1.77 $ 3.43
Diluted earnings per common share from continuing operations (in usd per share) $ 2.12 $ 1.12 $ 1.77 $ 3.37
As Reported Under the Treasury Stock Method        
Change to Two-Class Method [Line Items]        
Income from continuing operations used in basic per share calculation   $ 22,123   $ 73,562
Income from continuing operations used in diluted per share calculation   $ 22,123   $ 73,562
Weighted average shares used in basic per share calculation (in shares)   18,798   20,792
Weighted average shares used in diluted per share calculation (in shares)   19,147   21,372
Basic earnings per common share from continuing operations (in usd per share)   $ 1.18   $ 3.54
Diluted earnings per common share from continuing operations (in usd per share)   $ 1.16   $ 3.44
Amount Allocated to Participating Securities        
Change to Two-Class Method [Line Items]        
Income from continuing operations used in basic per share calculation   $ (739)   $ (2,294)
Income from continuing operations used in diluted per share calculation   $ (731)   $ (2,253)
Weighted average shares used in basic per share calculation (in shares)   0   0
Weighted average shares used in diluted per share calculation (in shares)   (126)   (186)
Basic earnings per common share from continuing operations (in usd per share)   $ (0.04)   $ (0.11)
Diluted earnings per common share from continuing operations (in usd per share)   $ (0.04)   $ (0.07)
[1] Participating securities were included in the calculation of diluted earnings per share using the two-class method, as this calculation was more dilutive than the calculation using the treasury stock method.