XML 77 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Preferred Stock (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 28, 2017
Apr. 15, 2016
Mar. 16, 2016
Dec. 30, 2005
Feb. 29, 2012
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Common Stock [Member]                  
Class of Stock [Line Items]                  
Shares issued upon conversion 6,004,957                
Shares issued, price per share $ 10.40                
6.25% Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Interest rate     6.25%     6.25%      
Principal amount     $ 1,012,000            
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] | 6.25% Convertible Debt [Member]                  
Class of Stock [Line Items]                  
Interest rate     6.25%            
Principal amount     $ 1,012,000            
Series A Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, annual dividend rate       8.00%   8.00%      
Preferred stock, shares issued       1,521,258          
Preferred stock, shares outstanding   803,270             803,270
Preferred stock, redemption price   $ 10.00   $ 10.00          
Dividends unpaid and accrued per share   $ 2.084940              
Redemption liability   $ 9,707,000              
Series B Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, annual dividend rate           10.00%      
Preferred stock, redemption price   $ 25.00       $ 25.00      
Dividends unpaid and accrued per share   $ 6.354167              
Redeemable preferred stock, shares outstanding   332,500             332,500
Redemption liability   $ 10,425,000              
Series D Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, annual dividend rate     6.25%            
Preferred dividends, cash             $ 650,000 $ 3,090,000  
Preferred stock, shares outstanding               6,245,156  
Series D Preferred Stock [Member] | SREP III Flight Investco L.P. [Member]                  
Class of Stock [Line Items]                  
Preferred stock, shares issued     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 issued     245,156            
Shares issued upon conversion     3,000,000            
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, annual dividend rate         6.25%        
Preferred stock, shares issued         3,000,000        
Percentage of voting stock         34.00%        
Series C Preferred Stock [Member] | Real Estate Strategies, L.P. [Member]                  
Class of Stock [Line Items]                  
Shares converted     3,000,000            
Dividends unpaid and accrued     $ 4,947,000            
Series E Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, annual dividend rate 6.25%         6.25%      
Preferred stock, value           $ 10,050,000 10,050,000    
Shares issued upon conversion 925,000                
Preferred dividends, cash           $ 578,000 $ 483,000    
Preferred stock, shares outstanding 925,000         925,000 925,000    
Preferred stock, dividend rate increase resulting from failure to pay dividend, with equity offerings 9.50%