XML 30 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity, Capital and Other Interests Preferred (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Class of Stock [Line Items]    
Preferred Stock, Shares Authorized 100,000,000 100,000,000
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
100,000,000 shares authorized; 1,000,000 shares issued and outstanding as of March 31, 2014 and December 31, 2013 $ 50,000 $ 50,000
Series K Preferred Stock [Member]
   
Class of Stock [Line Items]    
Preferred Stock Preference Units Issued 1,000,000 1,000,000
Preferred Stock Preference Units Outstanding 1,000,000 1,000,000
Preferred Stock Preference Units Redemption Price Per Share Unit $ 50.00 $ 50.00
Preferred Stock Preference Units Dividend Rate Percentage 8.29% 8.29%
Preferred Stocks Preference Units Redemption Date Dec. 10, 2026  
Annual Dividend Per Preferred Share Preference Unit $ 4.145  
100,000,000 shares authorized; 1,000,000 shares issued and outstanding as of March 31, 2014 and December 31, 2013 50,000 50,000
Preference Units $ 50,000 $ 50,000