XML 35 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Redeemable Preferred Stock (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 1998
shares
Dec. 31, 2009
Tranche
Mar. 31, 2017
USD ($)
$ / shares
shares
Jun. 30, 2016
$ / shares
Mar. 31, 2016
USD ($)
Jun. 30, 2006
USD ($)
$ / shares
Dec. 31, 1991
$ / shares
shares
Apr. 18, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2015
Dec. 31, 1990
shares
Senior Redeemable Preferred Stock [Abstract]                      
Redeemable preferred stock liquidation value (in dollar per share) | $ / shares     $ 1,000                
12% Cumulative Exchangeable Redeemable Preferred Stock [Abstract]                      
Number of annual tranches during the period | Tranche   5                  
Period during which redeemable preferred stock not callable       12 months              
Preferred stock dividend rate per annum (in dollars per share) | $ / shares           $ 1.20          
Preferred stock, liquidation preference (in dollars per share) | $ / shares       $ 10              
Redemption of public preferred stock (in shares) 410,000                    
Porter [Member] | Subsequent Events [Member]                      
Class of Stock [Line Items]                      
Redeemable preferred stock | $               $ 2,112,000      
Senior Redeemable Preferred Stock [Member]                      
Senior Redeemable Preferred Stock [Abstract]                      
Undeclared unpaid dividends | $     $ 1,600,000                
Accrued dividends reported as interest expenses | $     $ 16,000   $ 17,000            
Senior Redeemable Preferred Stock [Member] | Toxford [Member]                      
Senior Redeemable Preferred Stock [Abstract]                      
Senior redeemable preferred stock maturity date     May 31, 2018                
Percentage of redeemable preferred stock held by related party after redemption     76.40%                
Public Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock authorized (in shares)     6,000,000                
Preferred stock par value (in dollar per share) | $ / shares     $ 0.01                
Preferred stock dividend rate per annum     12.00%       6.00%        
Dividends Payable | $     $ 96,800,000           $ 95,900,000    
Preferred stock issued and outstanding (in shares)     3,185,586                
Preferred stock issued (in shares)                     2,858,723
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        
Preferred stock dividend rate per annum (in dollars per share) | $ / shares             $ 0.60        
Dividends on preferred stock | $     $ 1,000,000                
Series A-1 Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock authorized (in shares)     1,250                
Preferred stock par value (in dollar per share) | $ / shares     $ 0.01                
Preferred stock dividend rate per annum     14.125%                
Series A-2 Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock authorized (in shares)     1,750                
Preferred stock issued and outstanding (in shares)     276                
Series A-2 Preferred Stock [Member] | Senior Redeemable Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock issued and outstanding (in shares)     197                
Class A Common Stock [Member] | Porter [Member]                      
Senior Redeemable Preferred Stock [Abstract]                      
Percentage of redeemable preferred stock held by related party after redemption                   39.30%