10-K Filing

VECTOR GROUP LTD CIK: 59440 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-018301`
Period End Date	20101231
Filing Date	20110225
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	vgr-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 52 Cash Flow Statement 130 Stockholders Equity 49

Balance Sheet 110 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesCurrent`	$51.74M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - trade	`AccountsReceivableNetCurrent`	$8.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.35M	shares	Point-in-time
Inventories	`InventoryNet`	$107.08M	USD	Point-in-time
Inventories	`InventoryNet`	$98.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.94M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.26M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.15M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$3.14M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsCurrent`	$2.66M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.25M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.99M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.24M	USD	Point-in-time
Investment in Escena, net	`RealEstateAcquiredThroughForeclosure`	$13.35M	USD	Point-in-time
Long-term investments accounted for at cost	`CostMethodInvestments`	$50.32M	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`	-	USD	Point-in-time
Long-term investments accounted for under the equity method	`EquityMethodInvestments`	$10.95M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$49.57M	USD	Point-in-time
Investments in non-consolidated real estate businesses	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$80.42M	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	$16.27M	USD	Point-in-time
Investments in townhomes	`RealEstateInvestmentsJointVentures`	-	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$8.69M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$4.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$39.84M	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`	$8.99M	USD	Point-in-time
Prepaid pension costs	`PrepaidPensionCosts`	$13.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.42M	USD	Point-in-time
Total assets	`Assets`	$949.60M	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`	$21.89M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$480.00K	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	-	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Current portion of employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.36M	USD	Point-in-time
Accrued promotional expenses	`AccruedAdvertisingCurrent`	$12.74M	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`	$19.92M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$24.09M	USD	Point-in-time
Accrued excise and payroll taxes payable, net	`AccruedExciseAndPayrollTaxesPayableNet`	$18.52M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$48.07M	USD	Point-in-time
Settlement accruals	`SettlementAccruals`	$18.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$17.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.84M	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`	$15.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.01M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$334.92M	USD	Point-in-time
Notes payable, long-term debt and other obligations, less current portion	`LongTermDebtNoncurrent`	$506.05M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$141.01M	USD	Point-in-time
Fair value of derivatives embedded within convertible debt	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$153.02M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.74M	USD	Point-in-time
Non-current employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.22M	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, 78,349,590 and 74,510,595 shares issued and 74,939,284 and 71,262,684 shares outstanding	`CommonStockValue`	$7.49M	USD	Point-in-time
Common stock, par value $0.10 per share, 150,000,000 shares authorized, 78,349,590 and 74,510,595 shares issued and 74,939,284 and 71,262,684 shares outstanding	`CommonStockValue`	$7.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	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
Less: 3,410,306 and 3,247,911 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Less: 3,410,306 and 3,247,911 shares of common stock in treasury, at cost	`TreasuryStockValue`	$12.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$33.60M	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`	$100.85M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$735.54M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$949.60M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues*	`SalesRevenueNet`	$1.06B	USD	Annual
Revenues*	`SalesRevenueNet`	$565.19M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$377.77M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$168.17M	USD	Annual
Revenues*	`SalesRevenueNet`	$801.49M	USD	Annual
Tax portion of revenues and cost of goods sold	`ExciseAndSalesTaxes`	$538.33M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$577.39M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$845.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.30M	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`	$94.58M	USD	Annual
Litigation judgment expense	`LitigationSettlementExpense`	$16.16M	USD	Annual
Gain on brand transaction	`GainOnBrandTransaction`	$-5.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$900.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$143.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.31M	USD	Annual
Interest expense	`InterestExpense`	$84.10M	USD	Annual
Interest expense	`InterestExpense`	$68.49M	USD	Annual
Interest expense	`InterestExpense`	$62.34M	USD	Annual
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.92M	USD	Annual
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$24.34M	USD	Annual
Changes in fair value of derivatives embedded within convertible debt	`GainLossOnDerivativeInstrumentsNetPretax`	$11.52M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.57M	USD	Annual
Provision for loss on investments	`ProvisionForLossOnInvestments`	$32.40M	USD	Annual
Provision for loss on investments	`ProvisionForLossOnInvestments`	$8.50M	USD	Annual
Gain on sale of investment securities available for sale	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$19.87M	USD	Annual
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$24.40M	USD	Annual
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$23.96M	USD	Annual
Equity income from non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$15.21M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.27M	USD	Annual
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$28.54M	USD	Annual
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$94.57M	USD	Annual
Income before provision for income taxes	`IncomeBeforeProvisionForIncomeTaxes`	$85.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.07M	USD	Annual
Net income	`NetIncomeLoss`	$60.50M	USD	Annual
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$24.81M	USD	Annual
Net income applicable to common shares	`EarningsPerShareBasic`	$0.33	USD	Annual
Net income applicable to common shares	`EarningsPerShareBasic`	$0.71	USD	Annual
Net income applicable to common shares	`EarningsPerShareBasic`	$0.81	USD	Annual
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.71	USD	Annual
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.72	USD	Annual
Net income applicable to common shares	`EarningsPerShareDiluted`	$0.33	USD	Annual
Cash distributions declared per share	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Cash distributions declared per share	`CommonStockDividendsPerShareDeclared`	$1.47	USD	Annual
Cash distributions declared per share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.50M	USD	Annual
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$24.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.40M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$3.64M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$3.55M	USD	Annual
Non-cash stock-based expense	`ShareBasedCompensation`	$2.70M	USD	Annual
Non-cash portion of restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$53.00K	USD	Annual
Non-cash portion of restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$100.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.57M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-110.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$432.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Provision for loss on mortgage receivable	`ProvisionForLossOnMortgageReceivable`	$5.00M	USD	Annual
Provision for loss on mortgage receivable	`ProvisionForLossOnMortgageReceivable`	$4.00M	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`	$3.50M	USD	Annual
Provision for loss on long-term investments accounted for at cost	`ProvisionForLossOnLongTermInvestmentsAccountedForAtCost`	$21.90M	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`	$-568.00K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$19.87M	USD	Annual
Provision for loss on marketable securities	`ProvisionForLossOnMarketableSecurities`	$3.00M	USD	Annual
Equity income in non-consolidated real estate businesses	`IncomeLossFromEquityMethodInvestments`	$24.40M	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
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$8.46M	USD	Annual
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$12.21M	USD	Annual
Distributions from non-consolidated real estate businesses	`DistributionsFromNonConsolidatedRealEstateBusinesses`	$6.47M	USD	Annual
Premium on issuance of debt	`AmortizationOfDebtDiscountPremium`	$3.45M	USD	Annual
Non-cash interest expense (income)	`NonCashInterestIncomeExpense`	$-1.08M	USD	Annual
Non-cash interest expense (income)	`NonCashInterestIncomeExpense`	$-51.21M	USD	Annual
Non-cash interest expense (income)	`NonCashInterestIncomeExpense`	$11.91M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.39M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.41M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.59M	USD	Annual
Change in book overdraft	`IncreaseDecreaseInBookOverdraft`	$198.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.56M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.85M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.04M	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseRestructuringLiabilities`	$-154.00K	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseRestructuringLiabilities`	$-902.00K	USD	Annual
Cash payments on restructuring liabilities	`IncreaseDecreaseRestructuringLiabilities`	$-179.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.22M	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`	$67.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.27M	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfBusinessesAndAssets`	$187.00K	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfBusinessesAndAssets`	$41.00K	USD	Annual
Proceeds from sale of businesses and assets	`ProceedsFromSaleOfBusinessesAndAssets`	$452.00K	USD	Annual
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.59M	USD	Annual
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$78.00K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.41M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.43M	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`	$2.25M	USD	Annual
Proceeds from sale or liquidation of long-term investments	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$8.33M	USD	Annual
Purchase of long-term investments	`PurchaseOfLongTermInvestments`	$51.00K	USD	Annual
Purchase of long-term investments	`PurchaseOfLongTermInvestments`	$51.00K	USD	Annual
Purchase of long-term investments	`PurchaseOfLongTermInvestments`	$5.06M	USD	Annual
Purchase of mortgage receivable	`PaymentsToAcquireMortgageNotesReceivable`	$21.70M	USD	Annual
Purchase of mortgage receivable	`PaymentsToAcquireMortgageNotesReceivable`	$13.46M	USD	Annual
Purchase of other minority equity interests	`PaymentsToAcquireBusinessAndOtherMinorityEquityInterests`	$4.25M	USD	Annual
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$-1.72M	USD	Annual
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$1.10M	USD	Annual
(Increase) decrease in restricted assets	`IncreaseDecreaseInRestrictedCash`	$411.00K	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
Investments in non-consolidated real estate businesses	`PaymentsToAcquireOtherRealEstate`	$22.00M	USD	Annual
Distributions from non-consolidated real estate businesses	`EquityMethodInvestmentDividendsOrDistributions`	$19.39M	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
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$930.00K	USD	Annual
Cash acquired in Aberdeen consolidation	`CashAcquiredFromAcquisition`	$473.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.39M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.31M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.85M	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
Increase in cash surrender value of life insurance policies	`IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies`	$938.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.90M	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`	$2.83M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.33M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$14.54M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.18M	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	$5.57M	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	$137.00K	USD	Annual
Deferred financing charges	`PaymentsOfFinancingCosts`	$5.08M	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$749.47M	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$1.03B	USD	Annual
Borrowings under revolver	`ProceedsFromLinesOfCredit`	$531.25M	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$1.02B	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$751.61M	USD	Annual
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$526.52M	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$103.87M	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$115.78M	USD	Annual
Distributions on common stock	`PaymentsOfDividendsCommonStock`	$117.46M	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.26M	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$86.00K	USD	Annual
Proceeds from exercise of Vector options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.19M	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.30M	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$269.00K	USD	Annual
Tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.50M	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
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.01M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$211.10M	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`	$209.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	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`	$299.82M	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`	$238.12M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Number of shares delivered to pay exercise price	`NumberOfSharesDeliveredToPayExercisePrice`	1.38M	shares	Annual
Number of shares delivered to pay exercise price	`NumberOfSharesDeliveredToPayExercisePrice`	2.81M	shares	Annual
Beginning Balance	`StockholdersEquity`	$33.60M	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`	$100.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.50M	USD	Annual
Net income	`NetIncomeLoss`	$54.08M	USD	Annual
Net income	`NetIncomeLoss`	$24.81M	USD	Annual
Change in net loss and prior service cost, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.94M	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`	$30.99M	USD	Annual
Forward contract adjustments, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$42.00K	USD	Annual
Forward contract adjustments, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$34.00K	USD	Annual
Forward contract adjustments, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$35.00K	USD	Annual
Unrealized gain on long-term investment securities accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$399.00K	USD	Annual
Unrealized gain on long-term investment securities accounted for under the equity method, net of income taxes	`UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes`	$-669.00K	USD	Annual
Change in net unrealized gain on investment securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.61M	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`	$-12.26M	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`	$-43.62M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.36M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.34M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.89M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.17M	USD	Annual
Pension adjustment	`CumulativeEffectOfInitialAdoptionOfSFAS158`	$-314.00K	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$118.14M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$105.76M	USD	Annual
Distributions and dividends on common stock	`DividendsCommonStockCash`	$112.58M	USD	Annual
Restricted stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$50.00K	USD	Annual
Surrender of shares in connection with restricted stock vesting	`StockSurrenderedDuringPeriodValueRestrictedStockVesting`	$-1.04M	USD	Annual
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$269.00K	USD	Annual
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.16M	USD	Annual
Tax benefit of options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.00K	USD	Annual
Surrender of shares in connection with option exercise	`StockSurrenderedDuringPeriodValueOptionsExercised`	$-2.31M	USD	Annual
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$3.55M	USD	Annual
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$2.67M	USD	Annual
Amortization of deferred compensation	`AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation`	$3.64M	USD	Annual
Beneficial conversion feature of notes payable, net of taxes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$27.44M	USD	Annual
Ending Balance	`StockholdersEquity`	$33.60M	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`	$100.85M	USD	Point-in-time

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