XML 62 R45.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Preferred Stock, Common Stock and Dividends (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2011
Apr. 30, 2011
Feb. 28, 2011
Mar. 31, 2010
Apr. 30, 2009
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Aug. 15, 2011
Aug. 02, 2011
Dec. 31, 2010
Mar. 10, 2010
Apr. 07, 2009
Dec. 23, 2008
Preferred Stock, Common Stock and Dividends                              
Series A cumulative perpetual preferred shares, issued (in shares)           216,000   216,000       216,000      
Series A Cumulative perpetual preferred shares, par value (in dollars per share)           $ 0.01   $ 0.01       $ 0.01      
Series A Cumulative perpetual preferred shares, per share liquidation value (in dollars per share)           $ 1,000   $ 1,000       $ 1,000      
Series A cumulative perpetual preferred shares, aggregate liquidation value           $ 216,000,000   $ 216,000,000              
Senior preferred stock, dividend rate for first five years (as a percent)               5.00%              
Senior preferred stock, dividend rate thereafter (as a percent)               9.00%              
Warrants to purchase entity's common stock (in shares)           1,326,238   1,326,238              
Warrants, exercise price (in dollars per share)           $ 24.43   $ 24.43              
Percentage of aggregate common stock investment on exercise of warrant to Senior Preferred Stock investment (as a percent)               15.00%              
Warrants, term (in years)               10              
Senior preferred stock, dividend paid 2,700,000   2,700,000                        
Senior preferred stock, future payment                   2,700,000          
Series A cumulative perpetual preferred shares, fair value as if issued on a stand-alone basis           130,900,000   130,900,000              
Warrants, fair value as if issued on a stand-alone basis           8,000,000   8,000,000              
Series A Cumulative perpetual preferred shares, discount           6,712,000   6,712,000       7,932,000     12,400,000
Period of amortization of discount on preferred shares (in years)               5              
Amortization of discount on series A cumulative perpetual preferred shares           615,000 577,000 1,220,000 1,145,000            
Cash dividends paid to common shareholders (in dollars per share)   $ 0.19                          
Semi annual cash dividend payable, maximum (in dollars per share)         $ 0.33                    
Repurchase of common stock, authorized amount       40,000,000 40,000,000                    
Period of repurchase of common stock (in months)                         12 12  
Cumulative number of shares repurchased under all stock repurchase programs (in shares)                     7,501,455        
Cumulative cost of shares repurchased under all stock repurchase programs                     $ 232,336,000