XML 70 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity Stockholders' Equity (Narrative) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Class of Stock [Line Items]    
Preferred Stock, Shares Issued 104,574  
Preferred Stock, Par Value Per Share $ 1.00 $ 1.00
Preferred Stock, Liquidation Preference Per Share $ 1,000  
Operating Loss Carryforwards   $ 789,700,000
Common Stock Ownership Enabling Preferred Stock Purchase Rights 4.99%  
Common Stock Ownership Enabling Preferred Stock Purchase Rights, Incremental 0.50%  
Preferred Series B [Member]    
Class of Stock [Line Items]    
Preferred Stock, Shares Issued 104,574 104,574
Preferred Stock, Par Value Per Share $ 1.00  
Preferred Stock, Liquidation Preference Per Share $ 1,000  
Preferred stock $ 4,600,000 $ 4,600,000
Preferred Stock, Dividend Rate, Percentage 7.50% 7.50%
Preferred stock dividend condition - minimum pension funding 90.00%  
Preferred stock dividend condition - minimum net income preceding quarter $ 7,500,000  
Preferred stock dividend condition - minimum free cash flow preceding four quarters 35,000,000  
Preferred stock dividend condition - minimum cash balance preceding quarter 150,000,000  
Preferred Stock, Liquidation Preference, Value 117,400,000 $ 111,500,000
Preferred Stock, Cumulative Undeclared Dividend $ 12,800,000 $ 6,900,000