XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Schedule of Debt (Details)
1 Months Ended 3 Months Ended
Aug. 31, 2016
USD ($)
extension_option
Mar. 31, 2017
USD ($)
extension_option
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]        
Debt, gross   $ 2,999,587,000   $ 2,981,062,000
Unamortized discount on exchangeable senior notes   (1,656,000)   (1,883,000)
Equity component of exchangeable senior notes   (4,356,000)   (4,969,000)
Deferred financing costs, net   (49,479,000)   (51,636,000)
Total debt per balance sheet   2,944,096,000   2,922,574,000
Amortization of financing costs   2,562,000 $ 2,838,000  
Asset-Backed Securitizations and Term Loan Facility        
Debt Instrument [Line Items]        
Amortization of financing costs   2,000,000 $ 2,000,000  
Secured Debt        
Debt Instrument [Line Items]        
Debt, gross   $ 2,485,004,000   2,491,234,000
Secured Debt | 2014-SFR 1        
Debt Instrument [Line Items]        
Interest rate   2.52%    
Debt, gross   $ 455,385,000   456,074,000
Debt instrument initial term   2 years    
Number of extension options | extension_option   3    
Period of extension options   12 months    
Secured Debt | 2014-SFR 1 | LIBOR        
Debt Instrument [Line Items]        
LBOR floor rate   0.25%    
Secured Debt | 2014-SFR 1 | LIBOR | Weighted blended interest rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.54%    
Secured Debt | 2014-SFR 2        
Debt Instrument [Line Items]        
Interest rate   4.42%    
Debt, gross   $ 500,527,000   501,810,000
Secured Debt | 2014-SFR 3        
Debt Instrument [Line Items]        
Interest rate   4.40%    
Debt, gross   $ 516,144,000   517,827,000
Secured Debt | 2015-SFR 1        
Debt Instrument [Line Items]        
Interest rate   4.14%    
Debt, gross   $ 542,099,000   543,480,000
Secured Debt | 2015-SFR 2        
Debt Instrument [Line Items]        
Interest rate   4.36%    
Debt, gross   $ 470,849,000   472,043,000
Secured Debt | Secured Note Payable        
Debt Instrument [Line Items]        
Interest rate   4.06%    
Debt, gross   $ 49,583,000   $ 49,828,000
Convertible Debt | 3.25% Exchangeable Senior Notes        
Debt Instrument [Line Items]        
Interest rate   3.25%   3.25%
Debt, gross   $ 115,000,000   $ 115,000,000
Line of Credit | Term Loan facility        
Debt Instrument [Line Items]        
Interest rate   2.68%    
Debt, gross   $ 350,000,000   325,000,000
Deferred financing costs, net   (3,100,000)   (3,300,000)
Number of extension options | extension_option 2      
Credit facility amount, maximum $ 350,000,000 $ 350,000,000    
Line of Credit | Term Loan facility | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.70%    
Line of Credit | Term Loan facility | LIBOR | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.70% 1.70%    
Line of Credit | Term Loan facility | LIBOR | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 2.30% 2.30%    
Line of Credit | Term Loan facility | Base Rate | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.70% 0.70%    
Line of Credit | Term Loan facility | Base Rate | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.30% 1.30%    
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Interest rate   2.73%    
Debt, gross   $ 0   $ 0
Credit facility amount, maximum $ 650,000,000 $ 650,000,000    
Revolving Credit Facility | Line of Credit | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.75%    
Revolving Credit Facility | Line of Credit | LIBOR | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.75% 1.75%    
Revolving Credit Facility | Line of Credit | LIBOR | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 2.30% 2.30%    
Revolving Credit Facility | Line of Credit | Base Rate | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.75% 0.75%    
Revolving Credit Facility | Line of Credit | Base Rate | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.30% 1.30%