XML 41 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Redeemable Preferred Stock (Details) (USD $)
1 Months Ended 12 Months Ended 30 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2009
Tranche
Dec. 31, 1998
Jun. 30, 1995
Sep. 30, 2014
Sep. 30, 2014
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2013
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2014
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2013
Senior Redeemable Preferred Stock [Member]
Dec. 31, 2013
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2014
Senior Redeemable Preferred Stock [Member]
Toxford [Member]
Sep. 30, 2014
Senior Redeemable Preferred Stock [Member]
Porter [Member]
Sep. 30, 2014
Senior Redeemable Preferred Stock [Member]
Porter And Toxford [Member]
Sep. 30, 2014
Public Preferred Stock [Member]
Sep. 30, 2013
Public Preferred Stock [Member]
Jun. 30, 2006
Public Preferred Stock [Member]
Sep. 30, 2014
Public Preferred Stock [Member]
Sep. 30, 2013
Public Preferred Stock [Member]
Dec. 31, 2013
Public Preferred Stock [Member]
Dec. 31, 1991
Public Preferred Stock [Member]
Dec. 31, 1990
Public Preferred Stock [Member]
Sep. 30, 2014
Series A-1 Preferred Stock [Member]
Dec. 31, 2013
Series A-1 Preferred Stock [Member]
Dec. 31, 2013
Series A-1 Preferred Stock [Member]
Public Preferred Stock [Member]
Sep. 30, 2014
Series A-2 Preferred Stock [Member]
Dec. 31, 2013
Series A-2 Preferred Stock [Member]
Sep. 30, 2014
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2014
Class A Common Stock [Member]
Porter And Toxford [Member]
Class of Stock [Line Items]                                                      
Preferred stock authorized (in shares)                         6,000,000     6,000,000         1,250     1,750      
Preferred stock par value (in dollar per share)       $ 0.01                 $ 0.01     $ 0.01               $ 0.01      
Preferred stock dividend rate per annum (in hundredths)             14.125%                 12.00%   12.00% 6.00% 6.00%              
Dividends Payable                         $ 87,300,000     $ 87,300,000   $ 84,400,000                  
Carrying value of redeemable preferred stock                         119,100,000     119,100,000   116,300,000                  
Preferred stock issued and outstanding (in shares)                         3,185,586     3,185,586       2,858,723   197 3,185,586 276 276 197  
Senior Redeemable Preferred Stock [Abstract]                                                      
Redeemable preferred stock liquidation value (in dollar per share)       $ 1,000                                              
Senior redeemable preferred stock maturity date                   Feb. 28, 2016                                  
Common stock held by related parties (in hundredths)                                                     39.30%
Related party preferred stock held after redemption (in shares)                                         163     228      
Percentage of redeemable preferred stock held by related party after redemption (in hundredths)                   76.40% 6.30% 82.70%                              
Undeclared unpaid dividends         1,500,000   1,500,000   1,400,000                                    
Accrued dividends reported as interest expenses         17,000 17,000 50,000 86,000                                      
12% Cumulative Exchangeable Redeemable Preferred Stock [Abstract]                                                      
Adjusted accrued accretion of public preferred stock                             1,500,000                        
Number of shares declared as dividend (in shares)                                     736,863 736,863              
Number of annual tranches during the period 5                                                    
Period during which redeemable preferred stock not callable                               12 months                      
Preferred stock dividend rate per annum (in dollars per share)                               $ 1.20     $ 0.60 $ 0.60              
Preferred stock, liquidation preference (in dollars per share)                         $ 10     $ 10                      
Dividends on preferred stock                         1,000,000 1,000,000   2,900,000 2,900,000                    
Accrued paid-in kind dividends     4,000,000                                                
Accrued paid-in cash dividends     15,100,000                                                
Redemption of public preferred stock (in shares)   410,000                                                  
Reduced amount of Paid in kind dividends due to redemption of public preferred stock     3,500,000                                                
Adjusted amount of accrued cash dividends due to redemption of public preferred stock     9,900,000                                                
Revised accrued dividends to reflect change from Pik dividends to cash dividends     $ 13,400,000