XML 150 R9999.htm IDEA: XBRL DOCUMENT v3.8.0.1

Label	Element	Value
Restricted Cash	us-gaap_RestrictedCash	$ 20,783,000
Restricted Cash	us-gaap_RestrictedCash	55,976,000
Restricted Cash	us-gaap_RestrictedCash	20,259,000
Common Stock [Member]
Dividends Payable	us-gaap_DividendsPayableCurrentAndNoncurrent	26,256,000
Dividends Payable	us-gaap_DividendsPayableCurrentAndNoncurrent	26,754,000
Dividends Payable	us-gaap_DividendsPayableCurrentAndNoncurrent	22,382,000
Preferred Stock [Member]
Dividends Payable	us-gaap_DividendsPayableCurrentAndNoncurrent	3,225,000
Dividends Payable	us-gaap_DividendsPayableCurrentAndNoncurrent	3,225,000
Dividends Payable	us-gaap_DividendsPayableCurrentAndNoncurrent	$ 5,985,000

X

- Definition

Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.7-03(a)(15)(5))
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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X

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02(1))
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Namespace Prefix:
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