10-K Filing

VECTOR GROUP LTD CIK: 59440 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000059440-12-000012`
Period End Date	20111231
Filing Date	20120224
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	vgr-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 112 Cash Flow Statement 167 Stockholders Equity 68 Comprehensive Income 65

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$76.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$78.75M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$24.87M	USD	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$107.08M	USD	Point-in-time
Inventories	`InventoryNet`	$109.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.44M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$9.55M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.66M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$1.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.35M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.28M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$5.67M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$46.03M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$10.95M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$16.50M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$124.47M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$80.42M	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	-	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	$16.27M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$8.69M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$31.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$37.83M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$107.51M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$13.94M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$10.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.35M	USD	Point-in-time
Total assets	`Assets`	$949.60M	USD	Point-in-time
Total assets	`Assets`	$927.77M	USD	Point-in-time
Total assets	`Assets`	$735.54M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$51.34M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$50.84M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$84.48M	USD	Point-in-time
Current portion of fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$480.00K	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$51.17M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$43.89M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$18.80M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$15.87M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.03M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$17.06M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$14.33M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$11.62M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$18.52M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$17.99M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsCurrent`	$1.55M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsCurrent`	$4.18M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsCurrent`	$4.80M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.87M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$506.05M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$493.36M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$49.02M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$141.01M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.98M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$30.20M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$49.34M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	-	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 83,022,812 and 78,349,590 shares issued and 79,441,991 and 74,939,284 shares outstanding	`CommonStockValue`	$7.49M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 83,022,812 and 78,349,590 shares issued and 79,441,991 and 74,939,284 shares outstanding	`CommonStockValue`	$7.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Less: 3,580,821 and 3,410,306 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,580,821 and 3,410,306 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$33.60M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$927.77M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$949.60M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$552.97M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$538.33M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$377.77M	USD	Annual
Revenues	`SalesRevenueNet`	$291.18M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$295.12M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$292.83M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.06B	USD	Annual
Revenues	`SalesRevenueNet`	$222.09M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$289.00M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$277.62M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$260.38M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$268.46M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$801.49M	USD	Annual
Revenues	`SalesRevenueNet`	$1.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$845.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$892.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$577.39M	USD	Annual
Operating, selling, administrative and general expenses	`OperatingExpenses`	$85.04M	USD	Annual
Operating, selling, administrative and general expenses	`OperatingExpenses`	$90.71M	USD	Annual
Operating, selling, administrative and general expenses	`OperatingExpenses`	$97.18M	USD	Annual
Litigation judgment expense	`LitigationSettlementExpense`	$16.16M	USD	Annual
Litigation judgment expense	`LitigationSettlementExpense`	$1.80M	USD	1 Quarter
Litigation judgment expense	`LitigationSettlementExpense`	$3.00M	USD	1 Quarter
Litigation judgment expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation judgment expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation judgment expense	`LitigationSettlementExpense`	$14.36M	USD	1 Quarter
Gain on brand transaction	`GainOnBrandTransaction`	-	USD	Annual
Gain on brand transaction	`GainOnBrandTransaction`	$5.00M	USD	Annual
Gain on brand transaction	`GainOnBrandTransaction`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$900.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$36.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$143.17M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$37.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$143.32M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$111.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$31.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.10M	USD	Annual
Interest expense	`InterestExpense`	$68.49M	USD	Annual
Interest expense	`InterestExpense`	$100.71M	USD	Annual
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$11.52M	USD	Annual
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$7.98M	USD	Annual
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.92M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.57M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	Annual
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	Annual
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$25.83M	USD	Annual
Provision for loss on investments	`ProvisionForLossOnInvestments`	$8.50M	USD	Annual
Provision for loss on investments	`ProvisionForLossOnInvestments`	-	USD	Annual
Provision for loss on investments	`ProvisionForLossOnInvestments`	-	USD	Annual
Equity (loss) income on long-term investments	`IncomeLossFromEquityMethodInvestments`	$23.96M	USD	Annual
Equity (loss) income on long-term investments	`IncomeLossFromEquityMethodInvestments`	$15.21M	USD	Annual
Equity (loss) income on long-term investments	`IncomeLossFromEquityMethodInvestments`	$19.97M	USD	Annual
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$23.26M	USD	Annual
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$19.87M	USD	Annual
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Gain on townhomes	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain on townhomes	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain on townhomes	`GainsLossesOnSalesOfAssets`	$3.84M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.16M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.57M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$48.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Net income	`NetIncomeLoss`	$24.81M	USD	Annual
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	Annual
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.68	USD	Annual
Net income applicable to common shares	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.93	USD	Annual
Net income applicable to common shares	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.31	USD	Annual
Net income applicable to common shares	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.67	USD	Annual
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.93	USD	Annual
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.31	USD	Annual
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Cash distributions declared per share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Cash distributions declared per share	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Cash distributions declared per share	`CommonStockDividendsPerShareDeclared`	$1.47	USD	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.81M	USD	Annual
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	Annual
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$3.64M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$2.70M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$3.18M	USD	Annual
Non-cash portion of restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$100.00K	USD	Annual
Non-cash portion of restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Non-cash portion of restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.57M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-110.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitUnadjusted`	$1.23M	USD	Annual
Gain on sale of townhomes	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain on sale of townhomes	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain on sale of townhomes	`GainsLossesOnSalesOfAssets`	$3.84M	USD	Annual
Provision for loss on mortgage receivable	`ProvisionForLossOnMortgageReceivable`	-	USD	Annual
Provision for loss on mortgage receivable	`ProvisionForLossOnMortgageReceivable`	-	USD	Annual
Provision for loss on mortgage receivable	`ProvisionForLossOnMortgageReceivable`	$5.00M	USD	Annual
Provision for loss on non-consolidated real estate businesses	`ProvisionForLossOnNonConsolidatedRealEstateBusinesses`	$3.50M	USD	Annual
Provision for loss on non-consolidated real estate businesses	`ProvisionForLossOnNonConsolidatedRealEstateBusinesses`	-	USD	Annual
Provision for loss on non-consolidated real estate businesses	`ProvisionForLossOnNonConsolidatedRealEstateBusinesses`	-	USD	Annual
Gain on liquidation of long-term investments accounted for at cost	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on liquidation of long-term investments accounted for at cost	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on liquidation of long-term investments accounted for at cost	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$25.83M	USD	Annual
(Income) loss on long-term investments accounted under the equity method	`GainLossOnLongTermInvestmentsAccountedUnderEquityMethod`	$2.60M	USD	Annual
(Income) loss on long-term investments accounted under the equity method	`GainLossOnLongTermInvestmentsAccountedUnderEquityMethod`	$-859.00K	USD	Annual
(Income) loss on long-term investments accounted under the equity method	`GainLossOnLongTermInvestmentsAccountedUnderEquityMethod`	-	USD	Annual
Gain on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$-19.87M	USD	Annual
Gain on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Gain on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$-23.26M	USD	Annual
Equity income in non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$23.96M	USD	Annual
Equity income in non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$15.21M	USD	Annual
Equity income in non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$19.97M	USD	Annual
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$9.32M	USD	Annual
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$6.47M	USD	Annual
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$12.21M	USD	Annual
Premium of issuance of debt	`AmortizationOfDebtPremium`	$-3.45M	USD	Annual
Premium of issuance of debt	`AmortizationOfDebtPremium`	-	USD	Annual
Premium of issuance of debt	`AmortizationOfDebtPremium`	-	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseIncome`	$-51.21M	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseIncome`	$-7.37M	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseIncome`	$-1.08M	USD	Annual
Gain on warrants	`GainLossOnWarrants`	-	USD	Annual
Gain on warrants	`GainLossOnWarrants`	-	USD	Annual
Gain on warrants	`GainLossOnWarrants`	$700.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$23.02M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.41M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.62M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$26.42M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$32.98M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$10.65M	USD	Annual
Cash payments on restructuring liabilities	`PaymentsForRestructuring`	$179.00K	USD	Annual
Cash payments on restructuring liabilities	`PaymentsForRestructuring`	$902.00K	USD	Annual
Cash payments on restructuring liabilities	`PaymentsForRestructuring`	-	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.22M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.30M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.00M	USD	Annual
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.59M	USD	Annual
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.64M	USD	Annual
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$78.00K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.39M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.04M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.43M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$66.19M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$2.25M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.00M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$51.00K	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.06M	USD	Annual
Purchase of Aberdeen mortgages	`PaymentsToAcquireMortgageNotesReceivable`	$13.46M	USD	Annual
Purchase of Aberdeen mortgages	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	Annual
Purchase of Aberdeen mortgages	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	Annual
Proceeds from sale of townhome, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of townhome, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of townhome, net	`ProceedsFromSaleOfProductiveAssets`	$19.63M	USD	Annual
Decrease (increase) in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-1.72M	USD	Annual
Decrease (increase) in restricted assets	`IncreaseDecreaseInRestrictedCash`	$96.00K	USD	Annual
Decrease (increase) in restricted assets	`IncreaseDecreaseInRestrictedCash`	$1.10M	USD	Annual
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$41.86M	USD	Annual
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$24.64M	USD	Annual
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$474.00K	USD	Annual
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$6.73M	USD	Annual
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$3.54M	USD	Annual
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$8.45M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$15.26M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$930.00K	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	$473.00K	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfBusinessesAndAssets`	$41.00K	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfBusinessesAndAssets`	$205.00K	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfBusinessesAndAssets`	$187.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.85M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.39M	USD	Annual
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$744.00K	USD	Annual
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$936.00K	USD	Annual
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$839.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$185.71M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$118.81M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.42M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$14.54M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.18M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.96M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.57M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.08M	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$1.06B	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$749.47M	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$1.03B	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$1.08B	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$1.02B	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$751.61M	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$115.78M	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$125.30M	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$117.46M	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.03M	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.26M	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.19M	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$269.00K	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.16M	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$821.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.65M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.81M	USD	Annual
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	Annual
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Change in net loss and prior service cost, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Change in net loss and prior service cost, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-6.23M	USD	Annual
Change in net loss and prior service cost, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.94M	USD	Annual
Forward contract adjustments, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$39.00K	USD	Annual
Forward contract adjustments, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$42.00K	USD	Annual
Forward contract adjustments, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$34.00K	USD	Annual
Unrealized loss on long term investments accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$2.14M	USD	Annual
Unrealized loss on long term investments accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-669.00K	USD	Annual
Change in net unrealized gain on investment securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.61M	USD	Annual
Change in net unrealized gain on investment securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.78M	USD	Annual
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$13.81M	USD	Annual
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$11.92M	USD	Annual
Unrealized gain on investment securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	Annual
Unrealized gain on investment securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Unrealized gain on investment securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.69M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.36M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.13M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.34M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.42M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$124.97M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$112.58M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$118.14M	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$50.00K	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockSurrenderedDuringPeriodValueRestrictedStockVesting`	$-1.04M	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockSurrenderedDuringPeriodValueRestrictedStockVesting`	$-1.96M	USD	Annual
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$821.00K	USD	Annual
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$269.00K	USD	Annual
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.16M	USD	Annual
Exercise of employee stock options, net of shares to pay exercie price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	Annual
Exercise of employee stock options, net of shares to pay exercie price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	Annual
Exercise of employee stock options, net of shares to pay exercie price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	Annual
Exercise of employee stock options, net of shares to pay exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	506,020.00	shares	Annual
Exercise of employee stock options, net of shares to pay exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.55M	shares	Point-in-time
Exercise of employee stock options, net of shares to pay exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	427,581.00	shares	Point-in-time
Exercise of employee stock options, net of shares to pay exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.25M	shares	Point-in-time
Exercise of employee stock options, net of shares to pay exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.85M	shares	Annual
Exercise of employee stock options, net of shares to pay exercise price, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	122,085.00	shares	Annual
Surrender of shares in connection with employee stock option exercise and restricted stock vesting	`SurrenderOfSharesInConnectionWithOptionExercise`	$-2.31M	USD	Annual
Note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.21M	USD	Annual
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$3.18M	USD	Annual
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$3.64M	USD	Annual
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$2.67M	USD	Annual
Beneficial conversion feature of notes payable, net of taxes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$27.44M	USD	Annual
Ending Balance	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.60M	USD	Point-in-time

Comprehensive Income 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.81M	USD	Annual
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	Annual
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.88M	USD	Annual
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.57M	USD	Annual
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$45.91M	USD	Annual
Net unrealized (gains) reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$19.87M	USD	Annual
Net unrealized (gains) reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$23.26M	USD	Annual
Net unrealized (gains) reclassified into net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	-	USD	Annual
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$26.04M	USD	Annual
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$6.88M	USD	Annual
Net unrealized gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$316.00K	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$-3.60M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	$1.11M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax`	-	USD	Annual
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	Annual
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	Annual
Net unrealized (gains) losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax`	-	USD	Annual
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-3.60M	USD	Annual
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	-	USD	Annual
Net unrealized (losses) gains on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$1.11M	USD	Annual
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$59.00K	USD	Annual
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$65.00K	USD	Annual
Net change in forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$72.00K	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$4.52M	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$10.13M	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-10.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$31.75M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-13.61M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$17.07M	USD	Annual
Income tax effect on change in net unrealized gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.79M	USD	Annual
Income tax effect on change in net unrealized gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.30M	USD	Annual
Income tax effect on change in net unrealized gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.78M	USD	Annual
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-7.95M	USD	Annual
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-9.44M	USD	Annual
Income tax effect on net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	-	USD	Annual
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-446.00K	USD	Annual
Income tax effect on change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$1.45M	USD	Annual
Income tax effect on net unrealized gains reclassified into net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	Annual
Income tax effect on net unrealized gains reclassified into net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	Annual
Income tax effect on net unrealized gains reclassified into net income on long-term investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax`	-	USD	Annual
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-30.00K	USD	Annual
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-25.00K	USD	Annual
Income tax effect on forward contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-26.00K	USD	Annual
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-3.90M	USD	Annual
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-1.58M	USD	Annual
Income tax effect on pension-related amounts	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$4.40M	USD	Annual
Income taxes on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-12.41M	USD	Annual
Income taxes on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-6.70M	USD	Annual
Income taxes on other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.48M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$19.34M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-8.13M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$10.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.17M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.42M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.