XML 16 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Preferred Stock
 [1]
Preferred Stock Series J
 [1]
HPU's
 [2]
Common Stock at Par
Additional Paid-In Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning Balance at Dec. 31, 2014 $ 1,248,348 $ 22 $ 4 $ 9,800 $ 85 $ 3,744,621 $ (2,556,469) $ (971) $ 51,256
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Dividends declared—preferred (25,660)           (25,660)    
Issuance of stock/restricted stock unit amortization, net 3,671         3,671      
Net income (loss) for the period [3] (30,328)           (29,618)   (710)
Change in accumulated other comprehensive income (loss) (3,735)             (3,735)  
Repurchase of stock (561)         (561)      
Change in additional paid in capital attributable to redeemable noncontrolling interest (3,248)         (3,248)      
Contributions from noncontrolling interests 115               115
Distributions to noncontrolling interests (4,637)               (4,637)
Ending Balance at Jun. 30, 2015 1,183,965 22 4 9,800 85 3,744,483 (2,611,747) (4,706) 46,024
Beginning Balance at Dec. 31, 2015 1,101,330 22 4 0 81 3,689,330 (2,625,474) (4,851) 42,218
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Dividends declared—preferred (25,660)           (25,660)    
Issuance of stock/restricted stock unit amortization, net 1,371         1,371      
Net income (loss) for the period [3] 53,124           42,604   10,520
Change in accumulated other comprehensive income (loss) (489)             (489)  
Repurchase of stock (91,835)       (9) (91,826)      
Change in additional paid in capital attributable to redeemable noncontrolling interest 460         460      
Contributions from noncontrolling interests 444               444
Change in noncontrolling interest [4] (7,292)               (7,292)
Ending Balance at Jun. 30, 2016 $ 1,031,453 $ 22 $ 4 $ 0 $ 72 $ 3,599,335 $ (2,608,530) $ (5,340) $ 45,890
[1] Refer to Note 13 for details on the Company's Preferred Stock.
[2] All of the Company's outstanding HPUs were repurchased and retired on August 13, 2015 (refer to Note 15).
[3] For the six months ended June 30, 2016 and 2015, net income (loss) shown above excludes $(2,637) and $(1,760) of net loss attributable to redeemable noncontrolling interests.
[4] Includes a payment to acquire a noncontrolling interest (refer to Note 5).