XML 21 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Redeemable Preferred Stock (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 42 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 1998
Dec. 31, 1990
Aug. 24, 2012
Senior Redeemable Preferred Stock [Member]
May 16, 2012
Senior Redeemable Preferred Stock [Member]
Apr. 08, 2011
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2012
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2011
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2012
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2011
Senior Redeemable Preferred Stock [Member]
Dec. 31, 2010
Senior Redeemable Preferred Stock [Member]
May 11, 2012
Senior Redeemable Preferred Stock [Member]
Dec. 31, 2011
Senior Redeemable Preferred Stock [Member]
Sep. 27, 2010
Senior Redeemable Preferred Stock [Member]
Sep. 30, 2012
Senior Redeemable Preferred Stock [Member]
Toxford [Member]
Sep. 30, 2012
Senior Redeemable Preferred Stock [Member]
Porter and Toxford [Member]
Jun. 30, 2006
Public Preferred Stock [Member]
Sep. 30, 2012
Public Preferred Stock [Member]
Dec. 31, 2011
Public Preferred Stock [Member]
Dec. 31, 1991
Public Preferred Stock [Member]
Dec. 31, 1990
Public Preferred Stock [Member]
Jun. 30, 1995
Public Preferred Stock [Member]
Sep. 30, 2012
Series A-1 Preferred Stock [Member]
Porter and Toxford [Member]
Aug. 24, 2012
Series A-1 Preferred Stock [Member]
Porter and Toxford [Member]
Apr. 08, 2011
Series A-1 Preferred Stock [Member]
Porter and Toxford [Member]
Sep. 30, 2012
Series A-1 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Aug. 24, 2012
Series A-1 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
May 16, 2012
Series A-1 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Dec. 31, 2011
Series A-1 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Apr. 08, 2011
Series A-1 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Mar. 15, 2011
Series A-1 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Porter [Member]
Sep. 30, 2012
Series A-2 Preferred Stock [Member]
Porter and Toxford [Member]
Aug. 24, 2012
Series A-2 Preferred Stock [Member]
Porter and Toxford [Member]
Apr. 08, 2011
Series A-2 Preferred Stock [Member]
Porter and Toxford [Member]
Sep. 30, 2012
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Aug. 24, 2012
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
May 16, 2012
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Dec. 31, 2011
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Apr. 08, 2011
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Mar. 15, 2011
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Porter [Member]
Sep. 30, 2012
Class A Common Stock [Member]
Porter [Member]
Mar. 15, 2011
Class A Common Stock [Member]
Porter [Member]
Aug. 24, 2012
Class A Common Stock [Member]
Porter and Toxford [Member]
May 16, 2012
Class A Common Stock [Member]
Porter and Toxford [Member]
Apr. 08, 2011
Class A Common Stock [Member]
Porter and Toxford [Member]
Class of Stock [Line Items]                                                                                                
Preferred stock authorized (in shares)                                         6,000,000               1,250                 1,750                    
Preferred stock par value (in dollar per share)                                         $ 0.01               $ 0.01                 $ 0.01                    
Preferred stock dividend rate per annum (in hundredths)                       14.125%                 12.00% 12.00% 6.00% 6.00%                                                
Preferred stock issued and outstanding (in shares)           2,858,723                             3,185,586 3,185,586             433 433 677 923 923         607 607 947 1,292 1,292            
Senior Redeemable Preferred Stock [Abstract]                                                                                                
Redeemable preferred stock liquidation value (in dollar per share)                   $ 1,000   $ 1,000                                                                        
Percentage of redeemable preferred stock redeemed (in hundredths)             36.00% 26.70% 22.30%               4.90%                                                              
Senior redeemable preferred stock maturity date                                   Aug. 31, 2014                                                            
Maximum redemption of redeemable preferred stock                             $ 4,000,000   $ 2,500,000                                                              
Minimum percentage of discount on redemption of redeemable preferred stock (hundredths)               10.00%                 10.00%                                                              
Carrying value of redeemable preferred stock             2,200,000 2,200,000   2,300,000   2,300,000         522,000       111,500,000 108,600,000                                                    
Redemption amount of senior redeemable preferred stock             2,000,000 2,000,000 2,100,000               430,000                                                              
Gain on redemption of senior preferred stock     444,000 230,000     200,000 200,000 200,000         92,000                                                                    
Percentage of discount on redemption of redeemable preferred stock (in hundredths)             10.00%   10.00%           10.00%   17.50%                                                              
Common stock held by related parties (in hundredths)                                                                                         44.00% 44.00% 44.00% 44.00%
Number of redeemable preferred stock acquired by beneficial owner (in shares)                                                                   75                 105          
Related party preferred stock held after redemption (in shares)                                                   359 359 763             502 502 1,069                      
Percentage of redeemable preferred stock held by related party after redemption (in hundredths)                                   76.40% 82.70%                                                 6.30%        
Undeclared unpaid dividends                   2,900,000   2,900,000       6,000,000                                                                
Accrued dividends reported as interest expenses                   49,000 79,000 191,000 258,000                                                                      
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   $ 0.6 $ 0.6                                                
Preferred stock, liquidation preference (in dollars per share)                                         $ 10                                                      
Dividends on preferred stock 1,000,000 1,000,000 3,100,000 3,100,000                                                                                        
Accrued paid-in kind dividends                                                 4,000,000                                              
Accrued paid-in cash dividends                                         79,600,000 76,800,000     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