XML 57 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
STOCKHOLDERS' EQUITY (Details) - USD ($)
$ / shares in Units, $ in Millions
5 Months Ended 12 Months Ended 149 Months Ended
Jun. 28, 2001
Dec. 31, 2004
Jul. 31, 2004
Jul. 31, 2003
Jul. 31, 2002
Dec. 31, 2014
Dec. 31, 2015
Class of Stock [Line Items]              
Convertible preferred stock issued (in shares)           1,131,551 1,131,551
Par value of convertible preferred stock (in dollars per share)           $ 100 $ 100
Number of shares issued for convertible preferred stock (in shares) 11,666,666         18,859,183 18,859,183
Common stock dividends paid (in shares)   1,115,642 2,314,375 2,012,500 1,750,000 7,192,517  
Percentage of outstanding shares of common stock by KKTY             70.00%
Convertible Preferred Stock [Member]              
Class of Stock [Line Items]              
Convertible preferred stock issued (in shares) 700,000            
Par value of convertible preferred stock (in dollars per share) $ 100            
Proceeds from issuance of convertible preferred stock $ 70.0            
Percentage of Paid in kind dividends on convertible preferred stock 15.00%            
Preferred stock dividends paid (in shares)   66,938.5 138,862.5 120,750 105,000