Consolidated Statement of Equity - 9 months ended Sep. 30, 2017 - USD ($) |
Total |
Capital Stock [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Other Comprehensive Income (Loss) [Member] |
Retained Earnings [Member] |
Non-Controlling Interest [Member] |
---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Dec. 31, 2016 | 11,886,216 | 11,886,216 | |||||
Beginning balance at Dec. 31, 2016 | $ 433,909,480 | $ 11,886 | $ 56,250,000 | $ 350,217,746 | $ (11,196) | $ 0 | $ 27,441,044 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net income | 27,097,030 | 25,846,934 | 1,250,096 | ||||
Amortization related to de-designated cash flow hedges | 11,122 | 9,016 | 2,106 | ||||
Total Comprehensive Income | 27,108,152 | 9,016 | 25,846,934 | 1,252,202 | |||
Issuance of Series A cumulative redeemable preferred stock, 7.375% - redemption value | 71,161,531 | 73,750,000 | (2,588,469) | ||||
Series A preferred stock dividends | (5,830,859) | (727,001) | (5,103,858) | ||||
Common stock dividends | (26,762,267) | (6,019,191) | (20,743,076) | ||||
Common stock issued under director's compensation plan (in shares) | 1,979 | ||||||
Common stock issued under director's compensation plan | 67,500 | $ 2 | 67,498 | ||||
Distributions to Non-controlling interest | (1,126,231) | (1,126,231) | |||||
Reinvestment of dividends paid to common stockholders (in shares) | 21,049 | ||||||
Reinvestment of dividends paid to common stockholders | 727,518 | $ 21 | 727,497 | ||||
Ending balance at Sep. 30, 2017 | $ 499,254,824 | $ 11,909 | $ 130,000,000 | $ 341,678,080 | $ (2,180) | $ 0 | $ 27,567,015 |
Ending balance (in shares) at Sep. 30, 2017 | 11,909,244 | 11,909,244 |
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- 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
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- 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
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- 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
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- 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
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- 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.
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- 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
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- 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
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- Definition Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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