XML 76 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Obligations, net (Schedule of Debt) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Debt Instrument [Line Items]      
Total debt obligations $ 4,142,142   $ 4,150,389
Debt discounts and deferred financing costs, net (31,412)   (31,566)
Total debt obligations, net 4,110,730   4,118,823
Interest costs capitalized 1,400 $ 1,500  
2012 Tranche A-2 Facility      
Debt Instrument [Line Items]      
Total debt obligations $ 325,123   339,717
Stated Interest Rates 7.00%    
Variable interest rate, basis LIBOR    
Variable interest rate, spread 5.75%    
2012 Tranche A-2 Facility | Minimum | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Variable interest rate, spread 1.25%    
2015 Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt obligations $ 245,000   250,000
Converted term loan, term 1 year    
2015 Revolving Credit Facility | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Variable interest rate, spread 1.00%    
2015 Revolving Credit Facility | Federal Funds Effective Swap Rate      
Debt Instrument [Line Items]      
Variable interest rate, spread 0.50%    
2015 Revolving Credit Facility | Minimum | Interest Rate Category One      
Debt Instrument [Line Items]      
Debt instrument, margin 1.25%    
2015 Revolving Credit Facility | Minimum | Interest Rate Category Two      
Debt Instrument [Line Items]      
Debt instrument, margin 2.25%    
2015 Revolving Credit Facility | Maximum | Interest Rate Category One      
Debt Instrument [Line Items]      
Debt instrument, margin 1.75%    
2015 Revolving Credit Facility | Maximum | Interest Rate Category Two      
Debt Instrument [Line Items]      
Debt instrument, margin 2.75%    
Term loans collateralized by net lease assets      
Debt Instrument [Line Items]      
Total debt obligations $ 237,297   $ 239,547
Stated interest rate, minimum 4.851%    
Stated interest rate, maximum 7.26%    
Weighted average interest rate 5.20%    
Term loans collateralized by net lease assets | London Interbank Offered Rate (LIBOR) | Property One      
Debt Instrument [Line Items]      
Variable interest rate, spread 2.00%   2.00%
Total secured credit facilities and term loans      
Debt Instrument [Line Items]      
Total debt obligations $ 807,420   $ 829,264
5.875% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 0   261,403
Stated Interest Rates 5.875%    
3.875% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 265,000   265,000
Stated Interest Rates 3.875%    
3.00% senior convertible notes      
Debt Instrument [Line Items]      
Total debt obligations $ 200,000   200,000
Stated Interest Rates 3.00%    
Convertible debt conversion ratio 0.085    
Convertible debt conversion price $ 11.77    
1.50% senior convertible notes      
Debt Instrument [Line Items]      
Total debt obligations $ 200,000   200,000
Stated Interest Rates 1.50%    
Convertible debt conversion ratio 0.0578    
Convertible debt conversion price $ 17.29    
5.85% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 99,722   99,722
Stated Interest Rates 5.85%    
9.00% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 275,000   275,000
Stated Interest Rates 9.00%    
4.00% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 550,000   550,000
Stated Interest Rates 4.00%    
7.125% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 300,000   300,000
Stated Interest Rates 7.125%    
4.875% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 300,000   300,000
Stated Interest Rates 4.875%    
5.00% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 770,000   770,000
Stated Interest Rates 5.00%    
6.50% senior notes      
Debt Instrument [Line Items]      
Total debt obligations $ 275,000   0
Stated Interest Rates 6.50%    
Unsecured Notes      
Debt Instrument [Line Items]      
Total debt obligations $ 3,234,722   3,221,125
Other debt obligations      
Debt Instrument [Line Items]      
Total debt obligations $ 100,000   $ 100,000
Variable interest rate, basis LIBOR    
Variable interest rate, spread 1.50%