Note 8 - Redeemable Preferred Stock (Details Textual) - Series A Preferred Stock [Member] - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | |
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Oct. 29, 2024 |
Jun. 30, 2015 |
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| Temporary Equity, Shares Issued (in shares) | 363,000 | |
| Proceeds from Issuance of Preferred Stock and Preference Stock, Before Issuance Costs | $ 363 | |
| Payments for Repurchase of Preferred Stock and Preference Stock | $ 361 | |
| Payments of Dividends | $ 4 | |
| Temporary Equity, Redemption Price Per Share (in dollars per share) | $ 1,000 | |
| Temporary Equity, Dividend Rate, Percentage | 6.50% | |
| Convertible Preferred Stock, Shares Issued upon Conversion (in shares) | 55.9284 | |
| Convertible Preferred Stock, Initial Conversion Price (in dollars per share) | $ 17.88 | |
| Convertible Preferred Stock, Common Stock as Percentage of Conversion Price | 150.00% |
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- Definition The percentage of common stock price to conversion price that would trigger the conversion. No definition available.
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- Definition The initial conversion price of convertible preferred stock. No definition available.
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- Definition The amount of cash inflow from issuance of preferred stock and preference stock before issuance costs. No definition available.
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- Definition The percentage rate used to calculate dividend payments on temporary equity. No definition available.
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- Definition Number of shares issued for each share of convertible preferred stock that is converted. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to reacquire preferred stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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