XML 52 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Redeemable Preferred Stock (Details)
3 Months Ended 12 Months Ended
Nov. 30, 1998
shares
Jun. 30, 2006
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
Dec. 31, 1991
$ / shares
shares
Dec. 31, 1990
Tranche
shares
Apr. 18, 2017
USD ($)
Class of Stock [Line Items]                
Preferred stock dividend rate per annum     12.00%          
Dividends Payable | $     $ 3,843,000 $ 3,890,000 $ 3,889,000      
Senior Redeemable Preferred Stock [Abstract]                
Redemption amount of senior redeemable preferred stock | $               $ 2,100,000
Senior Redeemable Preferred Stock [Member]                
Senior Redeemable Preferred Stock [Abstract]                
Senior redeemable preferred stock maturity date     May 31, 2018          
Undeclared unpaid dividends | $       1,600,000        
Accrued dividends reported as interest expenses | $     $ 20,000 67,000 $ 67,000      
Senior Redeemable Preferred Stock [Member] | Toxford [Member]                
Senior Redeemable Preferred Stock [Abstract]                
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 | $     $ 99,700,000 $ 95,900,000        
Public preferred stock, shares retired 410,000              
Preferred stock issued and outstanding (in shares)     3,185,586       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    
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     $ 0.60    
Preferred stock, liquidation preference (in dollars per share) | $ / shares     $ 10          
Dividends on preferred stock | $     $ 3,800,000          
Series A-1 Preferred Stock [Member]                
Class of Stock [Line Items]                
Preferred stock dividend rate per annum       14.125%        
Senior Redeemable Preferred Stock [Abstract]                
Redeemable preferred stock liquidation value (in dollar per share) | $ / shares       $ 1,000        
Series A-1 Preferred Stock [Member] | Senior Redeemable 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 issued and outstanding (in shares)     197          
Series A-2 Preferred Stock [Member] | Senior Redeemable Preferred Stock [Member]                
Class of Stock [Line Items]                
Preferred stock authorized (in shares)     1,750          
Preferred stock issued and outstanding (in shares)     276