XML 82 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations, net (Unsecured Notes Narrative) (Details) - USD ($)
shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 12, 2017
Mar. 31, 2017
Nov. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Debt Instrument [Line Items]                
Repayments of debt             $ 626,492,000 $ 991,184,000
Loss on early extinguishment of debt, net         $ 3,315,000 $ 1,457,000 3,525,000 $ 1,582,000
6.00% senior notes                
Debt Instrument [Line Items]                
Debt instrument, face amount         $ 375,000,000.0   $ 375,000,000.0  
Stated interest rates (as a percent)         6.00%   6.00%  
5.85% senior notes                
Debt Instrument [Line Items]                
Stated interest rates (as a percent)         5.85%   5.85%  
Repayments of debt   $ 99,700,000            
9.00% senior notes                
Debt Instrument [Line Items]                
Stated interest rates (as a percent) 9.00%       9.00%   9.00%  
Repayments of debt $ 275,000,000              
5.875% senior notes                
Debt Instrument [Line Items]                
Stated interest rates (as a percent)           5.875%   5.875%
Repayments of debt       $ 261,400,000        
6.50% senior notes                
Debt Instrument [Line Items]                
Debt instrument, face amount           $ 275,000,000   $ 275,000,000
Stated interest rates (as a percent)         6.50% 6.50% 6.50% 6.50%
3.875% senior notes                
Debt Instrument [Line Items]                
Repayments of debt       265,000,000        
Loss on early extinguishment of debt, net         $ 3,100,000 $ 400,000 $ 3,100,000 $ 400,000
2015 $250 Million Secured Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt instrument, face amount         $ 250,000,000   $ 250,000,000  
Repayments of debt       $ 5,000,000        
3.00% senior convertible notes                
Debt Instrument [Line Items]                
Stated interest rates (as a percent)     3.00%          
Repayments of debt     $ 200,000,000          
Conversion of senior unsecured convertible notes into common stock     $ 9,600,000          
Shares of common stock converted (in shares)     0.8