XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
9.50% Series A Preferred Stock [Member]
Sep. 30, 2013
9.00% Series B Preferred Stock [Member]
Other Assets:        
Deferred Charges, Accumulated Amortization $ 17,262 $ 15,821    
Stockholders' Equity:        
Cumulative Perpetual Preferred Stock, par value (in dollars per share)     $ 1.00 $ 1.00
Cumulative Perpetual Preferred Stock, coupon rate (in hundredths)     9.50% 9.00%
Cumulative Perpetual Preferred Stock, shares authorized (in shares)     650,000 350,000
Cumulative Perpetual Preferred Stock, shares issued (in shares)     250,000 316,250
Cumulative Perpetual Preferred Stock, shares outstanding (in shares)     250,000 316,250
Common Stock, par value (in dollars per share) $ 1.00 $ 1.00    
Common Stock, shares authorized (in shares) 20,000,000 20,000,000    
Common Stock, shares issued (in shares) 7,248,350 7,203,935    
Common Stock, shares outstanding (in shares) 7,248,350 7,203,935    
Treasury Stock, (in shares) 1,388,066 1,388,066