XML 29 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity, Capital and Other Interests Preferred (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Class of Stock [Line Items]          
Preferred Shares of beneficial interest, $0.01 par value; 100,000,000 shares authorized; 803,600 shares issued and outstanding as of September 30, 2015 and 1,000,000 shares issued and outstanding as of December 31, 2014 $ 40,180   $ 40,180   $ 50,000
Partial redemption of 8.29% Series K Cumulative Redeemable     (9,820) $ 0  
Premium on redemption of Preference Units 0 $ 0 (2,789) 0  
ERPOP [Member]          
Class of Stock [Line Items]          
Partial redemption of 8.29% Series K Cumulative Redeemable     (9,820) 0  
Premium on redemption of Preference Units 0 $ 0 2,789 $ 0  
Preference Units $ 40,180   $ 40,180   $ 50,000
Series K Preferred Stock [Member]          
Class of Stock [Line Items]          
Preferred Stock Preference Units Issued 803,600   803,600   1,000,000
Preferred Stock Preference Units Outstanding 803,600   803,600   1,000,000
Preferred Stock Preference Units Redemption Price Per Share Unit $ 50.00   $ 50.00   $ 50.00
Preferred Stock Preference Units Dividend Rate Percentage     8.29%   8.29%
Preferred Stocks Preference Units Redemption Date     Dec. 10, 2026    
Annual Dividend Per Preferred Share Preference Unit     $ 4.145    
Preferred Shares of beneficial interest, $0.01 par value; 100,000,000 shares authorized; 803,600 shares issued and outstanding as of September 30, 2015 and 1,000,000 shares issued and outstanding as of December 31, 2014 $ 40,180   $ 40,180   $ 50,000
Preferred Stock Preference Units Repurchased and Retired     196,400    
Partial redemption of 8.29% Series K Cumulative Redeemable     $ 9,820    
Treasury Stock Retired, Cash Consideration     12,700    
Premium on redemption of Preference Units     $ 2,789    
Series K Preferred Stock [Member] | ERPOP [Member]          
Class of Stock [Line Items]          
Preferred Stock Preference Units Issued 803,600   803,600   1,000,000
Preferred Stock Preference Units Outstanding 803,600   803,600   1,000,000
Preferred Stock Preference Units Redemption Price Per Share Unit $ 50.00   $ 50.00   $ 50.00
Preferred Stock Preference Units Dividend Rate Percentage     8.29%   8.29%
Preferred Stocks Preference Units Redemption Date     Dec. 10, 2026    
Annual Dividend Per Preferred Share Preference Unit     $ 4.145    
Preference Units $ 40,180   $ 40,180   $ 50,000