XML 98 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Preferred Stock - Certain Terms of the Preferred Stock (Details)
6 Months Ended
Jun. 30, 2017
$ / shares
shares
Series B Preferred  
Class of Stock [Line Items]  
Shares at $0.01 Par Value at issuance (in shares) | shares 155,000
Par value (in dollars per share) | $ / shares $ 0.01
Shares outstanding (in shares) | shares 155,000
Price / Share | $ / shares $ 1,000
Dividend Rate 16.50%
Redemption Term 8 years
Additional rate upon certain triggering events 3.00%
Series C Preferred  
Class of Stock [Line Items]  
Shares at $0.01 Par Value at issuance (in shares) | shares 55,000
Par value (in dollars per share) | $ / shares $ 0.01
Shares outstanding (in shares) | shares 55,000
Price / Share | $ / shares $ 1,000
Dividend Rate 16.50%
Redemption Term 8 years
Additional rate upon certain triggering events 3.00%
Redemption rights (as a percent) 65.00%
Series D Preferred  
Class of Stock [Line Items]  
Shares at $0.01 Par Value at issuance (in shares) | shares 100
Par value (in dollars per share) | $ / shares $ 0.01
Shares outstanding (in shares) | shares 100
Price / Share | $ / shares $ 1.00
Dividend Rate 14.75%
Redemption Term 8 years
Series E Preferred  
Class of Stock [Line Items]  
Shares at $0.01 Par Value at issuance (in shares) | shares 90,000
Par value (in dollars per share) | $ / shares $ 0.01
Shares outstanding (in shares) | shares 90,000
Price / Share | $ / shares $ 1,000
Dividend Rate 14.75%
Redemption Term 6 years
Additional rate 8.50%
Additional rate upon certain triggering events 3.00%
Series F Preferred  
Class of Stock [Line Items]  
Shares at $0.01 Par Value at issuance (in shares) | shares 240,500
Par value (in dollars per share) | $ / shares $ 0.01
Shares outstanding (in shares) | shares 240,500
Price / Share | $ / shares $ 1,000
Dividend Rate 7.25%
Redemption Term 6 years
Additional rate upon certain triggering events 3.00%
LIBOR | Series B Preferred  
Class of Stock [Line Items]  
Basis spread on variable rate 3.00%
LIBOR | Series C Preferred  
Class of Stock [Line Items]  
Basis spread on variable rate 3.00%
LIBOR | Series E Preferred  
Class of Stock [Line Items]  
Basis spread on variable rate 5.25%
LIBOR | Series F Preferred  
Class of Stock [Line Items]  
Basis spread on variable rate 6.25%
Minimum | Series B Preferred  
Class of Stock [Line Items]  
Additional rate 4.75%
Minimum | Series C Preferred  
Class of Stock [Line Items]  
Additional rate 4.75%
Maximum | Series B Preferred  
Class of Stock [Line Items]  
Additional rate 12.50%
Maximum | Series C Preferred  
Class of Stock [Line Items]  
Additional rate 12.50%
0-12 months | Series E Preferred  
Class of Stock [Line Items]  
Redemption rights (as a percent) 106.50%
0-12 months | Series F Preferred  
Class of Stock [Line Items]  
Redemption rights (as a percent) 106.50%
12-24 months | Series B Preferred  
Class of Stock [Line Items]  
Redemption rights (as a percent) 105.00%
12-24 months | Series E Preferred  
Class of Stock [Line Items]  
Redemption rights (as a percent) 103.50%
12-24 months | Series F Preferred  
Class of Stock [Line Items]  
Redemption rights (as a percent) 103.50%
24-36 months | Series B Preferred  
Class of Stock [Line Items]  
Redemption rights (as a percent) 103.00%
Refinancing date | Series F Preferred  
Class of Stock [Line Items]  
Redemption rights (as a percent) 101.00%