XML 17 R33.htm IDEA: XBRL DOCUMENT
v2.4.1.9

EARNINGS PER SHARE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
EARNINGS PER SHARE [Abstract] |
Earnings and weighted-average shares outstanding used in the computation of basic and diluted earnings per share | The following table sets forth the calculation of basic and diluted net earnings per common share under the two-class method for the three months ended March 31, 2015 and 2014:
|  | Three Months Ended |
|  | March 31, |
|  | 2015 |  |  | 2014 |
Numerator: |  |  |  |  |  |
Net earnings |  | $ | 5,568 |  |  | $ | 2,503 |
Less dividends declared: |  |  |  |  |  |  |  |
Class A |  |  | 131 |  |  |  | 130 |
Class B |  |  | 678 |  |  |  | 654 |
Undistributed earnings |  | $ | 4,759 |  |  | $ | 1,719 |
Undistributed earnings allocation - basic and diluted: |  |  |  |  |  |  |  |
Class A undistributed earnings |  | $ | 839 |  |  | $ | 312 |
Class B undistributed earnings |  |  | 3,920 |  |  |  | 1,407 |
Total undistributed earnings |  | $ | 4,759 |  |  | $ | 1,719 |
Net earnings allocation - basic and diluted: |  |  |  |  |  |  |  |
Class A net earnings |  | $ | 970 |  |  | $ | 442 |
Class B net earnings |  |  | 4,598 |  |  |  | 2,061 |
Net earnings |  | $ | 5,568 |  |  | $ | 2,503 |
Denominator: |  |  |  |  |  |  |  |
Weighted-average shares outstanding: |  |  |  |  |  |  |  |
Class A - basic and diluted |  |  | 2,175 |  |  |  | 2,175 |
Class B - basic and diluted |  |  | 9,670 |  |  |  | 9,335 |
Net earnings per share: |  |  |  |  |  |  |  |
Class A - basic and diluted |  | $ | 0.45 |  |  | $ | 0.20 |
Class B - basic and diluted |  | $ | 0.48 |  |  | $ | 0.22 |

X
- Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration