XML 58 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Redeemable Preferred Stock (Details) (USD $)
12 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 30 Months Ended
Dec. 31, 1998
Jun. 30, 2013
Jun. 30, 2012
Jun. 14, 2013
Senior Redeemable Preferred Stock [Member]
Aug. 24, 2012
Senior Redeemable Preferred Stock [Member]
May 16, 2012
Senior Redeemable Preferred Stock [Member]
Jun. 30, 2013
Senior Redeemable Preferred Stock [Member]
Jun. 30, 2012
Senior Redeemable Preferred Stock [Member]
Jun. 30, 2013
Senior Redeemable Preferred Stock [Member]
Jun. 30, 2012
Senior Redeemable Preferred Stock [Member]
Dec. 31, 2012
Senior Redeemable Preferred Stock [Member]
May 11, 2012
Senior Redeemable Preferred Stock [Member]
Jun. 30, 2013
Senior Redeemable Preferred Stock [Member]
Toxford [Member]
Dec. 31, 2012
Senior Redeemable Preferred Stock [Member]
Porter [Member]
Jun. 30, 2013
Senior Redeemable Preferred Stock [Member]
Porter And Toxford [Member]
Dec. 31, 2012
Senior Redeemable Preferred Stock [Member]
Porter And Toxford [Member]
Jun. 30, 2013
Public Preferred Stock [Member]
Jun. 30, 2012
Public Preferred Stock [Member]
Jun. 30, 2006
Public Preferred Stock [Member]
Jun. 30, 2013
Public Preferred Stock [Member]
Jun. 30, 2012
Public Preferred Stock [Member]
Dec. 31, 2012
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]
Tranche
Jun. 30, 2013
Series A-1 Preferred Stock [Member]
Porter And Toxford [Member]
Jun. 30, 2013
Series A-1 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Dec. 31, 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, 2012
Series A-1 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Porter And Toxford [Member]
Jun. 30, 2013
Series A-2 Preferred Stock [Member]
Porter And Toxford [Member]
Jun. 30, 2013
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Dec. 31, 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, 2012
Series A-2 Preferred Stock [Member]
Senior Redeemable Preferred Stock [Member]
Porter And Toxford [Member]
Jun. 30, 2013
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   $ 1,981,000 $ 2,053,000                           $ 82,500,000     $ 82,500,000   $ 80,600,000                                
Redeemable preferred stock       2,200,000 2,200,000 2,200,000                     114,400,000     114,400,000   112,500,000                                
Preferred stock issued and outstanding (in shares)                                 3,185,586     3,185,586   3,185,586   2,858,723     197 433 433 677     276 607 607 947    
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)       54.50% 36.00% 26.70%                                                                
Senior redeemable preferred stock maturity date                         Aug. 31, 2014                                                  
Maximum redemption of redeemable preferred stock   2,000,000                   4,000,000                                                    
Minimum percentage of discount on redemption of redeemable preferred stock (hundredths)                       10.00%                                                    
Redemption amount of senior redeemable preferred stock       2,000,000 2,000,000 2,000,000                                                                
Gain on redemption of senior preferred stock       200,000 200,000 200,000                                                                
Percentage of discount on redemption of redeemable preferred stock (in hundredths)       10.00% 10.00% 10.00%                                                                
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% 82.70%                   82.70%           82.70%           39.30%
Undeclared unpaid dividends             1,400,000   1,400,000   3,000,000                                                      
Accrued dividends reported as interest expenses             33,000 64,000 69,000 142,000             1,000,000 1,000,000   1,900,000 1,900,000                                  
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 $ 0.6                            
Preferred stock, liquidation preference (in dollars per share)                                 $ 10     $ 10                                    
Dividends on preferred stock                                 1,000,000 1,000,000   1,900,000 1,900,000                                  
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