XML 56 R17.htm IDEA: XBRL DOCUMENT
v3.2.0.727

SHAREHOLDERS' EQUITY | 6 Months Ended
--- | ---
Jun. 30, 2015
Stockholders' Equity Note [Abstract] |
SHAREHOLDERS' EQUITY | The following table presents our common shares issued and outstanding:
|  | Three months ended June 30, |  | Six months ended June 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
| Shares issued, balance at beginning of period | 176,190 |  |  | 175,195 |  |  | 175,478 |  |  | 174,134 |  |
| Shares issued | 16 |  |  | 120 |  |  | 728 |  |  | 1,181 |  |
| Total shares issued at end of period | 176,206 |  |  | 175,315 |  |  | 176,206 |  |  | 175,315 |  |
| Treasury shares, balance at beginning of period | (75,971 | ) |  | (68,450 | ) |  | (76,052 | ) |  | (64,649 | ) |
| Shares repurchased | (60 | ) |  | (3,058 | ) |  | (350 | ) |  | (7,094 | ) |
| Shares reissued from treasury | 109 |  |  | 99 |  |  | 480 |  |  | 334 |  |
| Total treasury shares at end of period | (75,922 | ) |  | (71,409 | ) |  | (75,922 | ) |  | (71,409 | ) |
| Total shares outstanding | 100,284 |  |  | 103,906 |  |  | 100,284 |  |  | 103,906 |  |
Treasury Shares The following table presents our share repurchases:
|  | Three months ended June 30, |  | Six months ended June 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
| In the open market: |  |  |  |  |  |  |  |
| Total shares | — |  |  | 2,970 |  |  | 16 |  |  | 6,680 |  |
| Total cost | $ | — |  |  | $ | 135,395 |  |  | $ | 832 |  |  | $ | 300,000 |  |
| Average price per share(1) | $ | — |  |  | $ | 45.59 |  |  | $ | 50.69 |  |  | $ | 44.91 |  |
| From employees: |  |  |  |  |  |  |  |
| Total shares | 60 |  |  | 88 |  |  | 334 |  |  | 414 |  |
| Total cost | $ | 3,158 |  |  | $ | 3,985 |  |  | $ | 17,097 |  |  | $ | 18,082 |  |
| Average price per share(1) | $ | 52.51 |  |  | $ | 45.57 |  |  | $ | 51.17 |  |  | $ | 43.66 |  |
| Total shares repurchased: |  |  |  |  |  |  |  |
| Total shares | 60 |  |  | 3,058 |  |  | 350 |  |  | 7,094 |  |
| Total cost | $ | 3,158 |  |  | $ | 139,380 |  |  | $ | 17,929 |  |  | $ | 318,082 |  |
| Average price per share(1) | $ | 52.51 |  |  | $ | 45.59 |  |  | $ | 51.22 |  |  | $ | 44.84 |  |
(1) | Calculated using whole figures.

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph d -Article 4 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 17: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Article 4 Reference 18: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C Reference 19: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration