XML 39 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHARE CAPITAL AND CAPITAL IN EXCESS OF PAR VALUE: (Tables)
12 Months Ended
Dec. 31, 2015
SHARE CAPITAL AND CAPITAL IN EXCESS OF PAR VALUE:  
Schedule of changes in share capital and capital in excess of par value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital in

 

 

 

 

 

 

 

 

Class B

 

 

 

 

 

 

Excess

 

 

 

Common Stock

 

Common Stock

 

Treasury Stock

 

of Par

 

 

    

Shares

    

Amount

    

Shares

    

Amount

    

Shares

    

Amount

    

Value

 

 

 

(000’s)

 

 

 

 

(000’s)

 

 

 

 

(000’s)

 

 

 

 

 

 

 

Balance at January 1, 2013

 

36,649

 

$

25,450

 

21,627

 

$

15,018

 

73

 

$

(1,992)

 

$

547,576

 

Issuance of 3% stock dividend

 

1,095

 

 

761

 

648

 

 

450

 

3

 

 

—

 

 

47,714

 

Conversion of Class B common shares to common shares

 

19

 

 

13

 

(19)

 

 

(13)

 

—

 

 

—

 

 

—

 

Purchase and retirement of common shares

 

(752)

 

 

(522)

 

—

 

 

—

 

—

 

 

—

 

 

(22,621)

 

Balance at December 31, 2013

 

37,011

 

 

25,702

 

22,256

 

 

15,455

 

76

 

 

(1,992)

 

 

572,669

 

Issuance of 3% stock dividend

 

1,099

 

 

763

 

667

 

 

464

 

2

 

 

—

 

 

50,939

 

Conversion of Class B common shares to common shares

 

36

 

 

25

 

(36)

 

 

(25)

 

—

 

 

—

 

 

—

 

Purchase and retirement of common shares

 

(861)

 

 

(598)

 

—

 

 

—

 

—

 

 

—

 

 

(24,422)

 

Balance at December 31, 2014

 

37,285

 

 

25,892

 

22,887

 

 

15,894

 

78

 

 

(1,992)

 

 

599,186

 

Issuance of 3% stock dividend

 

1,112

 

 

773

 

687

 

 

476

 

2

 

 

—

 

 

55,982

 

Conversion of Class B common shares to common shares

 

32

 

 

22

 

(32)

 

 

(22)

 

—

 

 

—

 

 

—

 

Purchase and retirement of common shares

 

(1,047)

 

 

(727)

 

—

 

 

—

 

—

 

 

—

 

 

(32,286)

 

Balance at December 31, 2015

 

37,382

 

$

25,960

 

23,542

 

$

16,348

 

80

 

$

(1,992)

 

$

622,882

 

 

Schedule of shares purchased and retired

 

 

 

 

 

 

 

 

    

Total Number of Shares

    

 

 

 

Year

 

Purchased (000’s)

 

Average Price Paid Per Share

 

2015

 

1,047

 

$

31.47

 

2014

 

861

 

$

29.02

 

2013

 

752

 

$

30.73