XML 18 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Bryanston Settlement (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Jun. 30, 2013
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Interest expense $ 644 $ 2,933 $ 1,323 $ 5,975    
Series E Preferred Stock            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Stock payable 28,359   28,359   $ 29,239  
Mandatorily Redeemable Preferred Stock [Member] | Series E Preferred Stock            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Share value redeemable upon settlement event 29,900   29,900      
Interest expense $ 310 $ 2,600 $ 620 $ 5,200    
Event Occurs after June 30, 2013 and on or Before December 31, 2014 | Mandatorily Redeemable Preferred Stock [Member]            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Stock payable           $ 28,000
Preferred stock, per share liquidation value (usd per share)           $ 10
Event Occurs After June 30, 2014 and on or Before December 31, 2014 | Mandatorily Redeemable Preferred Stock [Member]            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Dividends payable upon settlement event           $ 1,200
Event Does not Occur by June 30, 2015 | Mandatorily Redeemable Preferred Stock [Member]            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Number of shares redeemable upon settlement event (shares) 150,000   150,000      
Share value redeemable upon settlement event $ 1,500   $ 1,500      
Redeemable period upon settlement event     3 years      
Event Does not Occur by June 30, 2015 | Mandatorily Redeemable Preferred Stock Redeemable Over Three Year Period [Member]            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Number of shares redeemable upon settlement event (shares) 150,000   150,000      
Share value redeemable upon settlement event $ 1,500   $ 1,500      
Minimum | Event Occurs After December 31, 2013 and on or Before December, 31 2014 | Mandatorily Redeemable Preferred Stock [Member]            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Stock payable           22,800
Maximum | Event Occurs After December 31, 2013 and on or Before December, 31 2014 | Mandatorily Redeemable Preferred Stock [Member]            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Stock payable           $ 28,000