Consolidated Statements of Equity - 9 months ended Sep. 30, 2016 - USD ($) |
Total |
Capital Stock [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Other Comprehensive Income [Member] |
Retained Earnings [Member] |
Non-Controlling Interest [Member] |
---|---|---|---|---|---|---|---|
Beginning balance, shares at Dec. 31, 2015 | 11,939,697 | 11,939,697 | |||||
Beginning balance at Dec. 31, 2015 | $ 444,194,306 | $ 11,940 | $ 56,250,000 | $ 361,581,507 | $ 190,797 | $ 0 | $ 26,160,062 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net income | 22,576,671 | 21,576,833 | 999,838 | ||||
Net change in cash flow hedges | (252,969) | (205,032) | (47,937) | ||||
Total Comprehensive Income | 22,323,702 | (205,032) | 21,576,833 | 951,901 | |||
Repurchase of common stock (in shares) | (90,613) | ||||||
Repurchase of common stock | (2,041,851) | $ (91) | (2,041,760) | ||||
Series A preferred stock dividends | (3,111,327) | (3,111,327) | |||||
Common stock dividends | (26,805,326) | (8,339,820) | (18,465,506) | ||||
Common stock issued under director's compensation plan (in shares) | 2,551 | ||||||
Common stock issued under director's compensation plan | 60,000 | $ 2 | 59,998 | ||||
Reinvestment of dividends paid to common stockholders (in shares) | 24,754 | ||||||
Reinvestment of dividends paid to common stockholders | 494,251 | $ 25 | 494,226 | ||||
Ending balance at Sep. 30, 2016 | $ 435,113,755 | $ 11,876 | $ 56,250,000 | $ 351,754,151 | $ (14,235) | $ 0 | $ 27,111,963 |
Ending balance, shares at Sep. 30, 2016 | 11,876,389 | 11,876,389 |
X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
X | ||||||||||
- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
|
X | ||||||||||
- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
|
X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|