XML 40 R42.htm IDEA: XBRL DOCUMENT v3.19.3
10 3/4% Series B Cumulative Exchangeable Redeemable Preferred Stock - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 61 Months Ended
Jul. 09, 2019
Apr. 27, 2018
Nov. 02, 2017
Oct. 15, 2013
Oct. 15, 2011
Oct. 15, 2010
Oct. 15, 2009
Apr. 05, 2004
Oct. 30, 2003
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Oct. 30, 2008
Feb. 18, 2004
Class Of Stock [Line Items]                                
Series B preferred stock adjustment to contract settlement value at reporting date classified as interest expense                   $ 2,400 $ 2,400 $ 7,300 $ 7,300      
Series B Preferred Stock Litigation                                
Class Of Stock [Line Items]                                
Claiming percentage of litigation     94.16%                          
Series A Preferred Stock                                
Class Of Stock [Line Items]                                
Preferred stock par value per share                 $ 0.01              
Liquidation preference per share                 $ 1,000              
Gross proceeds from the issuance of Series A preferred Stock                 $ 75,000              
Series A Preferred Stock | Private Placement                                
Class Of Stock [Line Items]                                
Preferred stock, shares issued                 75,000              
Series B Preferred Stock                                
Class Of Stock [Line Items]                                
Preferred stock, shares issued                   90,549   90,549   90,549    
Preferred stock par value per share                               $ 0.01
Liquidation preference per share                   $ 1,000   $ 1,000   $ 1,000   $ 1,000
Shares of Series B preferred stock exchanged for Series A preferred stock               76,702                
Purchase price percentage as of aggregate liquidation preference                       101.00%        
Rate of redemption of Preferred stock for cash         100.00% 101.792% 103.583%                  
Rate of redemption of Preferred stock at purchase price                       100.00%        
Dividends on the Series B preferred stock                       10.75%   10.75%    
Increase in carrying value of preferred stock                             $ 17,300  
Stock requested to be repurchased       92,223                        
Purchase price of stock requested to be repurchased       $ 126,900                        
Stock repurchased       1,800                        
Purchase price of stock repurchased       $ 2,500                        
Offer price in cash as percentage of liquidation preference                       101.00%        
Aggregate cumulative unpaid dividends on outstanding shares                   $ 92,067   $ 92,067   $ 84,766    
Series B Preferred Stock | Minimum                                
Class Of Stock [Line Items]                                
Percentage of ownership on outstanding equity to be held by foreign entities   25.00%                            
Series B Preferred Stock | Maximum                                
Class Of Stock [Line Items]                                
Percentage of ownership on outstanding equity to be held by foreign entities 25.00%