XML 59 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Preferred Stock (Narrative) (Details) - USD ($)
6 Months Ended 12 Months Ended
Apr. 15, 2016
Mar. 16, 2016
Jun. 30, 2016
Dec. 31, 2015
Feb. 01, 2012
Dec. 30, 2005
Class of Stock [Line Items]            
Preferred dividends, cash     $ 1,139,000      
Real Estate Strategies, L.P. [Member]            
Class of Stock [Line Items]            
Preferred dividends, cash   $ 1,484,000        
Percentage of voting stock   49.00%        
Real Estate Strategies, L.P. [Member] | Promissory Note [Member]            
Class of Stock [Line Items]            
Interest rate   6.25%        
Debt issued   $ 1,012,000        
Series A Preferred Stock [Member]            
Class of Stock [Line Items]            
Preferred stock, shares sold           1,521,258
Preferred stock value       $ 8,000    
Dividends unpaid and accrued       $ 1,452,000    
Preferred stock, redemption price $ 10.00   $ 10.00      
Preferred stock, shares outstanding 803,270     803,270    
Dividends unpaid and accrued per share $ 2.084940     $ 1.807    
Redemption liability $ 9,707,000          
Series B Preferred Stock [Member]            
Class of Stock [Line Items]            
Dividends unpaid and accrued       $ 1,870,000    
Preferred stock, redemption price $ 25.00   $ 25.00      
Preferred stock, shares outstanding 332,500     332,500    
Dividends unpaid and accrued per share $ 6.354167     $ 5.625    
Redemption liability $ 10,425,000          
Series A and B Preferred Stock [Member] | SREP III Flight Investco L.P. [Member]            
Class of Stock [Line Items]            
Preferred stock value   $ 20,147,000        
Series C Preferred Stock [Member]            
Class of Stock [Line Items]            
Preferred stock value       $ 30,000    
Dividends unpaid and accrued       $ 4,492,000    
Preferred stock, shares outstanding       3,000,000    
Dividends unpaid and accrued per share       $ 1.497    
Series C Preferred Stock [Member] | Real Estate Strategies, L.P. [Member]            
Class of Stock [Line Items]            
Preferred stock, shares sold         3,000,000  
Shares converted   3,000,000        
Dividends unpaid and accrued   $ 4,947,000        
Series D Preferred Stock [Member]            
Class of Stock [Line Items]            
Preferred stock value     $ 61,381,000      
Percentage of voting stock   40.00%        
Preferred stock, shares outstanding   6,245,156 6,245,156      
Series D Preferred Stock [Member] | SREP III Flight Investco L.P. [Member]            
Class of Stock [Line Items]            
Preferred stock, shares sold   3,000,000        
Preferred stock value   $ 30,000,000        
Series D Preferred Stock [Member] | Real Estate Strategies, L.P. [Member]            
Class of Stock [Line Items]            
Preferred stock, shares sold   245,156        
Shares issued upon conversion   3,000,000