10-K Filing

VECTOR GROUP LTD CIK: 59440 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000059440-13-000007`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	vgr-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 103 Cash Flow Statement 164 Stockholders Equity 73 Comprehensive Income 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$76.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$69.98M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$24.87M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$11.25M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Inventories	`InventoryNet`	$109.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.66M	shares	Point-in-time
Inventories	`InventoryNet`	$100.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$42.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.44M	shares	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$6.78M	USD	Point-in-time
Common stock in treasury, shares (in shares)	`TreasuryStockShares`	3.76M	shares	Point-in-time
Common stock in treasury, shares (in shares)	`TreasuryStockShares`	3.58M	shares	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$9.55M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$1.47M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.56M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.29M	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`	$16.37M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$16.50M	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$6.43M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$119.22M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$124.47M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.79M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$9.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$49.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$31.02M	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`	$12.87M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$10.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.89M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$949.60M	USD	Point-in-time
Total assets	`Assets`	$927.77M	USD	Point-in-time
Current portion of notes payable and long-term debt	`LongTermDebtCurrent`	$36.78M	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`	-	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$32.97M	USD	Point-in-time
Current payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementCurrent`	$51.17M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$18.73M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$17.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$17.99M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$20.42M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$1.47M	USD	Point-in-time
Litigation accruals	`SettlementAccruals`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$25.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.89M	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`	$195.16M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$493.36M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$586.95M	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`	$172.13M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.86M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.53M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$52.64M	USD	Point-in-time
Payments due under the Master Settlement Agreement	`SettlementAccrualMasterSettlementAgreementNonCurrent`	$49.34M	USD	Point-in-time
Litigation accruals	`LitigationAccrualsNonCurrent`	$1.86M	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`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	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, 93,658,273 and 83,022,812 shares issued and 89,898,411 and 79,441,991 shares outstanding	`CommonStockValue`	$8.99M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 93,658,273 and 83,022,812 shares issued and 89,898,411 and 79,441,991 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`	$-65.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.27M	USD	Point-in-time
Less: 3,759,862 and 3,580,821 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,759,862 and 3,580,821 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-79.25M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$927.77M	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$538.33M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$552.97M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$508.03M	USD	Annual
Revenues	`SalesRevenueNet`	$292.83M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$289.00M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$260.38M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.13B	USD	Annual
Revenues	`SalesRevenueNet`	$257.61M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$272.78M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$276.59M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.06B	USD	Annual
Revenues	`SalesRevenueNet`	$277.56M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.08B	USD	Annual
Revenues	`SalesRevenueNet`	$291.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$892.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$823.45M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$845.11M	USD	Annual
Operating, selling, administrative and general expenses	`OperatingExpenses`	$106.16M	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`	-	USD	Annual
Litigation judgment expense	`LitigationSettlementExpense`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.32M	USD	Annual
Interest expense	`InterestExpense`	$84.10M	USD	Annual
Interest expense	`InterestExpense`	$100.71M	USD	Annual
Interest expense	`InterestExpense`	$110.10M	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`	$11.52M	USD	Annual
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.48M	USD	Annual
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	-	USD	Annual
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-1.22M	USD	Annual
Acceleration of interest expense related to debt conversion	`DebtConversionAccelerationOfInterestExpense`	$-14.96M	USD	Annual
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	Annual
Gain on liquidation of long-term investments	`GainLossOnInvestments`	$25.83M	USD	Annual
Gain on liquidation of long-term investments	`GainLossOnInvestments`	-	USD	Annual
Equity (loss) income on long-term investments	`IncomeLossFromEquityMethodInvestments`	$19.97M	USD	Annual
Equity (loss) income on long-term investments	`IncomeLossFromEquityMethodInvestments`	$23.96M	USD	Annual
Equity (loss) income on long-term investments	`IncomeLossFromEquityMethodInvestments`	$29.76M	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`	$23.26M	USD	Annual
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.64M	USD	Annual
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$19.97M	USD	Annual
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$23.96M	USD	Annual
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$29.76M	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`	$1.51M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.72M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.57M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$48.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.49M	USD	Annual
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.62M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	Annual
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Net income applicable to common shares (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income applicable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Cash distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.47	USD	Annual
Cash distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Cash distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.62M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	Annual
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$5.56M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$2.70M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$3.18M	USD	Annual
Acceleration of interest expense related to debt conversion	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Acceleration of interest expense related to debt conversion	`GainsLossesOnExtinguishmentOfDebt`	$-14.96M	USD	Annual
Acceleration of interest expense related to debt conversion	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	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
Distributions from long-term investments accounted for at cost	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	-	USD	Annual
Distributions from long-term investments accounted for at cost	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	$135.00K	USD	Annual
Distributions from long-term investments accounted for at cost	`DistributionsFromLongTermInvestmentsAccountedForAtCost`	-	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`	$135.00K	USD	Annual
Gain on liquidation of long-term investments accounted for at cost	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$25.83M	USD	Annual
Loss (income) on long-term investments accounted under the equity method	`GainLossOnLongTermInvestmentsAccountedUnderEquityMethod`	$2.60M	USD	Annual
Loss (income) on long-term investments accounted under the equity method	`GainLossOnLongTermInvestmentsAccountedUnderEquityMethod`	$-1.26M	USD	Annual
Loss (income) on long-term investments accounted under the equity method	`GainLossOnLongTermInvestmentsAccountedUnderEquityMethod`	$-859.00K	USD	Annual
Gain on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$-1.64M	USD	Annual
Gain on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$-19.87M	USD	Annual
Gain on sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$-23.26M	USD	Annual
Equity income in non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$19.97M	USD	Annual
Equity income in non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$23.96M	USD	Annual
Equity income in non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$29.76M	USD	Annual
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$12.21M	USD	Annual
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$19.17M	USD	Annual
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$9.32M	USD	Annual
Premium on issuance of debt	`AmortizationOfDebtPremium`	-	USD	Annual
Premium on issuance of debt	`AmortizationOfDebtPremium`	$-3.45M	USD	Annual
Premium on issuance of debt	`AmortizationOfDebtPremium`	-	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseIncome`	$-1.08M	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseIncome`	$-7.37M	USD	Annual
Non-cash interest expense	`NonCashInterestExpenseIncome`	$-28.15M	USD	Annual
Loss (gain) on warrants	`GainLossOnWarrants`	$700.00K	USD	Annual
Loss (gain) on warrants	`GainLossOnWarrants`	$-1.19M	USD	Annual
Loss (gain) on warrants	`GainLossOnWarrants`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$23.02M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-13.62M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.15M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$26.42M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$-14.90M	USD	Annual
Payments due under the Master Settlement Agreement	`IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement`	$32.98M	USD	Annual
Cash payments on restructuring liabilities	`PaymentsForRestructuring`	$179.00K	USD	Annual
Cash payments on restructuring liabilities	`PaymentsForRestructuring`	-	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`	$753.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.09M	USD	Annual
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.59M	USD	Annual
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.83M	USD	Annual
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.64M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.65M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.04M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.39M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.00M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$72.00K	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$66.19M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.00M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$5.06M	USD	Annual
Purchase of Aberdeen mortgages	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	Annual
Purchase of Aberdeen mortgages	`PaymentsToAcquireMortgageNotesReceivable`	$13.46M	USD	Annual
Purchase of Aberdeen mortgages	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	Annual
Proceeds from sale of townhomes, net	`ProceedsFromSaleOfProductiveAssets`	$19.63M	USD	Annual
Proceeds from sale of townhomes, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of townhomes, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Increase in restricted assets	`IncreaseDecreaseInRestrictedCash`	$1.13M	USD	Annual
Increase in restricted assets	`IncreaseDecreaseInRestrictedCash`	$1.10M	USD	Annual
Increase in restricted assets	`IncreaseDecreaseInRestrictedCash`	$96.00K	USD	Annual
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$24.64M	USD	Annual
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$41.86M	USD	Annual
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$33.38M	USD	Annual
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$49.22M	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`	$383.00K	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$930.00K	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$15.26M	USD	Annual
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	$473.00K	USD	Annual
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$444.00K	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$187.00K	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.39M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.27M	USD	Annual
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$907.00K	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`	$744.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.13M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.28M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.14M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$185.71M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.42M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$244.07M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$14.54M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.26M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.96M	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	$5.08M	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	$11.48M	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$1.07B	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$1.03B	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$1.06B	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$1.02B	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$1.08B	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$1.07B	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$137.11M	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$117.46M	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$125.30M	USD	Annual
Proceeds from issuance of Vector Stock	`ProceedsFromIssuanceOfCommonStock`	$611.00K	USD	Annual
Proceeds from issuance of Vector Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Vector Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.26M	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.03M	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$140.00K	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.00K	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$269.00K	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$821.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$164.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.90M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	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`	$405.86M	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`	$299.82M	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`	$405.86M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-79.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.62M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	Annual
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Change in net loss and prior service cost, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.42M	USD	Annual
Change in net loss and prior service cost, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.94M	USD	Annual
Change in net loss and prior service cost, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$39.00K	USD	Annual
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.00K	USD	Annual
Forward contract adjustments, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$42.00K	USD	Annual
Unrealized gain on long-term investment securities accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-669.00K	USD	Annual
Unrealized gain on long-term investment securities accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$2.14M	USD	Annual
Unrealized gain on long-term investment securities accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-804.00K	USD	Annual
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.88M	USD	Annual
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.78M	USD	Annual
Change in net unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.61M	USD	Annual
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-11.92M	USD	Annual
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-13.81M	USD	Annual
Net unrealized gains reclassified into net income, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-975.00K	USD	Annual
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.69M	USD	Annual
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	Annual
Unrealized gain on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.86M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.34M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.59M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.03M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$124.97M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$135.07M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$118.14M	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grant canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresCanceledGrant`	-	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockSurrenderedDuringPeriodValueRestrictedStockVesting`	$3.77M	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockSurrenderedDuringPeriodValueRestrictedStockVesting`	$1.96M	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockSurrenderedDuringPeriodValueRestrictedStockVesting`	$1.04M	USD	Annual
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Effect of stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Note conversion, net of income taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$76.89M	USD	Annual
Note conversion, net of income taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.21M	USD	Annual
Beneficial conversion feature of notes payable, net of income taxes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$38.13M	USD	Annual
Issuance of common stock under share lending facility	`StockIssuedDuringPeriodValueShareLendingFacility`	$3.81M	USD	Annual
Return of common stock under share lending facility	`StockReturnedDuringPeriodValueShareLendingFacility`	-	USD	Annual
Exercise of employee stock options, net of shares delivered to pay exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$140.00K	USD	Annual
Exercise of employee stock options, net of shares delivered to pay exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	Annual
Exercise of employee stock options, net of shares delivered to pay exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	Annual
Exercise of employee stock options, net of shares delivered to pay exercise price (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	531,321.00	shares	Annual
Exercise of employee stock options, net of shares delivered to pay exercise price (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	448,960.00	shares	Point-in-time
Exercise of employee stock options, net of shares delivered to pay exercise price (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,079.00	shares	Annual
Exercise of employee stock options, net of shares delivered to pay exercise price (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	128,189.00	shares	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`	$52.00K	USD	Annual
Stock based compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$2.67M	USD	Annual
Stock based compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$5.56M	USD	Annual
Stock based compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$3.18M	USD	Annual
Ending balance	`StockholdersEquity`	$-79.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-89.03M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.62M	USD	Annual
Net income	`NetIncomeLoss`	$17.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	Annual
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.57M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$45.91M	USD	Annual
Change in net unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.27M	USD	Annual
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-23.26M	USD	Annual
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-1.64M	USD	Annual
Net unrealized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-19.87M	USD	Annual
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$26.04M	USD	Annual
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-14.91M	USD	Annual
Net unrealized (losses) gains on investment securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$316.00K	USD	Annual
Net unrealized gains (losses) on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$1.11M	USD	Annual
Net unrealized gains (losses) on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$1.35M	USD	Annual
Net unrealized gains (losses) on long-term investments accounted for under the equity method	`OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax`	$-3.60M	USD	Annual
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$64.00K	USD	Annual
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$72.00K	USD	Annual
Net change in forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$65.00K	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.39M	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$10.40M	USD	Annual
Net change in pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.52M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$31.75M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-13.61M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-11.10M	USD	Annual
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.79M	USD	Annual
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.39M	USD	Annual
Change in net unrealized gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.30M	USD	Annual
Net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-665.00K	USD	Annual
Net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-9.44M	USD	Annual
Net unrealized gains reclassified into net income on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-7.95M	USD	Annual
Change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$-1.45M	USD	Annual
Change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$446.00K	USD	Annual
Change in unrealized long-term investments	`OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax`	$549.00K	USD	Annual
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$30.00K	USD	Annual
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$26.00K	USD	Annual
Forward contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$26.00K	USD	Annual
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.58M	USD	Annual
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.40M	USD	Annual
Pension-related amounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-972.00K	USD	Annual
Income tax benefit (provision) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-4.50M	USD	Annual
Income tax benefit (provision) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$12.41M	USD	Annual
Income tax benefit (provision) on other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-5.48M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.34M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.03M	USD	Annual

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