XML 48 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEET (Parenthetical) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Allowance for doubtful accounts $ 3,258,000us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $ 2,927,000us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Common stock, par value $ 0.01us-gaap_CommonStockParOrStatedValuePerShare $ 0.01us-gaap_CommonStockParOrStatedValuePerShare
Common stock, shares authorized 250,000,000us-gaap_CommonStockSharesAuthorized 250,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares issued 62,307,024us-gaap_CommonStockSharesIssued 63,324,409us-gaap_CommonStockSharesIssued
Common stock, shares outstanding 62,307,024us-gaap_CommonStockSharesOutstanding 63,324,409us-gaap_CommonStockSharesOutstanding
Series B Preferred Stock [Member]    
Preferred Stock, par or value $ 0.001us-gaap_PreferredStockParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
$ 0.001us-gaap_PreferredStockParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Preferred Stock, liquidation preference per share $ 0.001us-gaap_PreferredStockLiquidationPreference
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
$ 0.001us-gaap_PreferredStockLiquidationPreference
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Preferred Stock, shares authorized 40,000,000us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
40,000,000us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Preferred Stock, shares issued 25,044,939us-gaap_PreferredStockSharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
25,117,000us-gaap_PreferredStockSharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Preferred Stock, shares outstanding 25,044,939us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
25,117,000us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Series J Preferred Stock [Member]    
Preferred Stock, par or value $ 0us-gaap_PreferredStockParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
$ 0us-gaap_PreferredStockParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
Preferred Stock, liquidation preference 192,500,000us-gaap_PreferredStockLiquidationPreferenceValue
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
192,500,000us-gaap_PreferredStockLiquidationPreferenceValue
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
Preferred Stock, shares authorized 7,700,000us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
7,700,000us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
Preferred Stock, shares issued 7,700,000us-gaap_PreferredStockSharesIssued
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
7,700,000us-gaap_PreferredStockSharesIssued
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
Preferred Stock, shares outstanding 7,700,000us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
7,700,000us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesJPreferredStockMember
Series K Preferred Stock [Member]    
Preferred Stock, par or value $ 0us-gaap_PreferredStockParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
$ 0us-gaap_PreferredStockParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
Preferred Stock, liquidation preference $ 170,000,000us-gaap_PreferredStockLiquidationPreferenceValue
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
$ 170,000,000us-gaap_PreferredStockLiquidationPreferenceValue
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
Preferred Stock, shares authorized 6,800,000us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
6,800,000us-gaap_PreferredStockSharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
Preferred Stock, shares issued 6,800,000us-gaap_PreferredStockSharesIssued
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
6,800,000us-gaap_PreferredStockSharesIssued
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
Preferred Stock, shares outstanding 6,800,000us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember
6,800,000us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= tco_SeriesKPreferredStockMember