GUARANTOR - Condensed Shareholder's Equity (Details) - USD ($)
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
Nov. 17, 2017 |
Dec. 31, 2017 |
Oct. 16, 2017 |
Sep. 30, 2017 |
Jul. 16, 2017 |
Jun. 30, 2017 |
Apr. 16, 2017 |
Mar. 31, 2017 |
Jan. 16, 2017 |
Dec. 31, 2016 |
Oct. 16, 2016 |
Sep. 30, 2016 |
Jul. 16, 2016 |
Jun. 30, 2016 |
Apr. 16, 2016 |
Mar. 31, 2016 |
Jan. 16, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2013 |
Jan. 01, 2017 |
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
$ 393,374,000
|
|
|
|
|
|
|
|
$ 361,450,000
|
|
$ 393,374,000
|
$ 361,450,000
|
$ 329,021,000
|
|
|
| Net income (loss) |
|
$ 232,413,000
|
|
$ 3,437,000
|
|
$ 5,864,000
|
|
(9,881,000)
|
|
$ 10,849,000
|
|
$ 10,894,000
|
|
$ 10,422,000
|
|
3,999,000
|
|
$ 233,849,000
|
38,065,000
|
29,184,000
|
$ 29,184,000
|
|
| Conversion of Class B common stock to Class A common stock (Share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,152,333
|
|
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,567,000
|
6,539,000
|
5,524,000
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
182,000
|
379,000
|
0
|
|
|
| Common stock repurchase VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,675,000
|
0
|
0
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (2,565,000)
|
$ (2,268,000)
|
$ (1,562,000)
|
|
|
| Purchase of vested employee restricted stock units SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(169,000)
|
(232,000)
|
(132,000)
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,112,000
|
|
|
|
|
| Exercise of stock options SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,250
|
|
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 42,000
|
$ 265,000
|
35,000
|
|
|
| Ending Balance VALUE |
|
1,764,360,000
|
|
|
|
|
|
|
|
393,374,000
|
|
|
|
|
|
|
|
1,764,360,000
|
393,374,000
|
361,450,000
|
|
|
| PreferredStockDividendsIncomeStatementImpact |
|
252,000
|
|
663,000
|
|
550,000
|
|
550,000
|
|
550,000
|
|
526,000
|
|
412,000
|
|
413,000
|
|
2,015,000
|
1,901,000
|
752,000
|
|
|
| DividendsPreferredStockCash |
$ 236,806
|
|
$ 687,500
|
|
$ 550,000
|
|
$ 550,000
|
|
$ 550,000
|
|
$ 550,000
|
|
$ 412,500
|
|
$ 412,500
|
|
$ 412,500
|
2,574,000
|
1,788,000
|
752,000
|
|
|
| Payments Of Dividends |
|
$ 12,746,000
|
|
$ 10,713,000
|
|
$ 2,921,000
|
|
2,916,000
|
|
$ 2,893,000
|
|
$ 2,887,000
|
|
$ 2,886,000
|
|
0
|
|
(29,296,000)
|
(8,666,000)
|
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,777,000
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,161,116,000
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,007,000
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,556,000)
|
(602,000)
|
|
|
|
| Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
$ 335,000
|
|
|
|
|
|
|
|
$ 325,000
|
|
$ 335,000
|
$ 325,000
|
$ 319,000
|
|
|
| Opening Balance SHARES |
|
|
|
|
|
|
|
33,510,184
|
|
|
|
|
|
|
|
32,480,551
|
|
33,510,184
|
32,480,551
|
31,862,294
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,066,241
|
1,095,759
|
738,195
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,000
|
$ 11,000
|
$ 7,000
|
|
|
| Stock Issued During Period Shares Employee Stock Purchase Plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,833
|
31,933
|
0
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Common stock repurchase SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
932,600
|
0
|
0
|
|
|
| Common stock repurchase VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,000
|
$ 0
|
$ 0
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (2,000)
|
$ (2,000)
|
$ (1,000)
|
|
|
| Purchase of vested employee restricted stock units SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(169,279)
|
(232,297)
|
(131,688)
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Exercise of stock options SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,250
|
134,238
|
11,750
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 1,000
|
$ 0
|
|
|
| Ending Balance SHARES |
|
139,675,781
|
|
|
|
|
|
|
|
33,510,184
|
|
|
|
|
|
|
|
139,675,781
|
33,510,184
|
32,480,551
|
|
|
| Ending Balance VALUE |
|
$ 1,397,000
|
|
|
|
|
|
|
|
$ 335,000
|
|
|
|
|
|
|
|
$ 1,397,000
|
$ 335,000
|
$ 325,000
|
|
|
| DividendsPreferredStockCash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
$ 0
|
|
|
| Payments Of Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
|
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,000
|
|
|
|
|
| Conversion Of Stock Shares Converted 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,152,333
|
0
|
0
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
| StockIssuedDuringPeriodSharesAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101,407,494
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,014,000
|
|
|
|
|
| Stock options assumed in Merger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
|
|
|
| CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
$ 72,000
|
|
|
|
|
|
|
|
$ 72,000
|
|
$ 72,000
|
$ 72,000
|
$ 72,000
|
|
|
| Opening Balance SHARES |
|
|
|
|
|
|
|
7,197,532
|
|
|
|
|
|
|
|
7,197,532
|
|
7,197,532
|
7,197,532
|
7,197,532
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Stock Issued During Period Shares Employee Stock Purchase Plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Common stock repurchase SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Common stock repurchase VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Purchase of vested employee restricted stock units SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Exercise of stock options SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Ending Balance SHARES |
|
4,045,199
|
|
|
|
|
|
|
|
7,197,532
|
|
|
|
|
|
|
|
4,045,199
|
7,197,532
|
7,197,532
|
|
|
| Ending Balance VALUE |
|
$ 40,000
|
|
|
|
|
|
|
|
$ 72,000
|
|
|
|
|
|
|
|
$ 40,000
|
$ 72,000
|
$ 72,000
|
|
|
| DividendsPreferredStockCash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
$ 0
|
|
|
| Payments Of Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
|
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (32,000)
|
|
|
|
|
| Conversion Of Stock Shares Converted 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,152,333)
|
0
|
0
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| StockIssuedDuringPeriodSharesAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Stock options assumed in Merger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
|
|
|
| CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Additional Paid In Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
$ 605,603,000
|
|
|
|
|
|
|
|
$ 611,754,000
|
|
605,603,000
|
611,754,000
|
$ 608,515,000
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
29,184,000
|
|
|
| Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,546,000
|
6,528,000
|
5,517,000
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
182,000
|
379,000
|
0
|
|
|
| Common stock repurchase VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,666,000
|
0
|
0
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,563,000)
|
(2,266,000)
|
(1,561,000)
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
534,000
|
|
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,000
|
264,000
|
35,000
|
|
|
| Ending Balance VALUE |
|
1,737,132,000
|
|
|
|
|
|
|
|
605,603,000
|
|
|
|
|
|
|
|
1,737,132,000
|
605,603,000
|
611,754,000
|
|
|
| DividendsPreferredStockCash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,574,000
|
1,788,000
|
752,000
|
|
|
| Payments Of Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(29,296,000)
|
(8,666,000)
|
|
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,771,000
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,160,102,000
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,007,000
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,556,000)
|
(602,000)
|
|
|
|
| CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
534,000
|
| Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
(212,636,000)
|
|
|
|
|
|
|
|
(250,701,000)
|
|
(212,636,000)
|
(250,701,000)
|
(279,885,000)
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233,849,000
|
38,065,000
|
29,184,000
|
|
|
| Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Common stock repurchase VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,578,000
|
|
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Ending Balance VALUE |
|
25,791,000
|
|
|
|
|
|
|
|
(212,636,000)
|
|
|
|
|
|
|
|
25,791,000
|
(212,636,000)
|
(250,701,000)
|
|
|
| DividendsPreferredStockCash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Payments Of Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
| CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,578,000
|
| Parent Company [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
393,374,000
|
|
|
|
|
|
|
|
361,450,000
|
|
393,374,000
|
361,450,000
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233,849,000
|
38,065,000
|
29,184,000
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
6,539,000
|
5,524,000
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,567,000
|
|
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,565,000
|
(2,268,000)
|
(1,562,000)
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(29,296,000)
|
(8,666,000)
|
0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,788)
|
0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,556,000)
|
|
(752,000)
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,000
|
265,000
|
35,000
|
|
|
| Ending Balance VALUE |
|
$ 1,764,360,000
|
|
|
|
|
|
|
|
$ 393,374,000
|
|
|
|
|
|
|
|
1,764,360,000
|
393,374,000
|
361,450,000
|
$ 329,021,000
|
|
| PreferredStockDividendsIncomeStatementImpact |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,015,000)
|
(1,901,000)
|
$ (752,000)
|
|
|
| DividendsPreferredStockCash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
(602,000)
|
|
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,777,000
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,161,116,000
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,007,000
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,556,000)
|
|
|
|
|
| Parent Company [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
$ 335,000
|
|
|
|
|
|
|
|
$ 325,000
|
|
$ 335,000
|
$ 325,000
|
|
|
|
| Opening Balance SHARES |
|
|
|
|
|
|
|
33,510,184
|
|
|
|
|
|
|
|
32,480,551
|
|
33,510,184
|
32,480,551
|
|
|
|
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
1,095,759
|
738,195
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 11,000
|
$ 7,000
|
|
|
| Stock Issued During Period Shares Employee Stock Purchase Plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,066,241
|
|
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,000
|
|
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,000
|
$ (2,000)
|
$ (1,000)
|
|
|
| Purchase of vested employee restricted stock units SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
932,600
|
(232,297)
|
(131,688)
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
$ 0
|
|
|
| Exercise of stock options SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134,238
|
11,750
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 1,000
|
$ 0
|
|
|
| Ending Balance SHARES |
|
139,675,781
|
|
|
|
|
|
|
|
33,510,184
|
|
|
|
|
|
|
|
139,675,781
|
33,510,184
|
32,480,551
|
31,862,294
|
|
| Ending Balance VALUE |
|
$ 1,397,000
|
|
|
|
|
|
|
|
$ 335,000
|
|
|
|
|
|
|
|
$ 1,397,000
|
$ 335,000
|
$ 325,000
|
$ 319,000
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,000
|
|
|
|
|
| Conversion Of Stock Shares Converted 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,152,333
|
|
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
| StockIssuedDuringPeriodSharesAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101,407,494
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,014,000
|
|
|
|
|
| Stock options assumed in Merger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
| CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Parent Company [Member] | Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
$ 72,000
|
|
|
|
|
|
|
|
$ 72,000
|
|
$ 72,000
|
$ 72,000
|
|
|
|
| Opening Balance SHARES |
|
|
|
|
|
|
|
7,197,532
|
|
|
|
|
|
|
|
7,197,532
|
|
7,197,532
|
7,197,532
|
|
|
|
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Stock Issued During Period Shares Employee Stock Purchase Plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Purchase of vested employee restricted stock units SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
$ 0
|
|
|
| Exercise of stock options SHARES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Ending Balance SHARES |
|
4,045,199
|
|
|
|
|
|
|
|
7,197,532
|
|
|
|
|
|
|
|
4,045,199
|
7,197,532
|
7,197,532
|
7,197,532
|
|
| Ending Balance VALUE |
|
$ 40,000
|
|
|
|
|
|
|
|
$ 72,000
|
|
|
|
|
|
|
|
$ 40,000
|
$ 72,000
|
$ 72,000
|
$ 72,000
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (32,000)
|
|
|
|
|
| Conversion Of Stock Shares Converted 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,152,333)
|
|
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| StockIssuedDuringPeriodSharesAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Stock options assumed in Merger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
| CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Parent Company [Member] | Additional Paid In Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
$ 605,603,000
|
|
|
|
|
|
|
|
$ 611,754,000
|
|
605,603,000
|
611,754,000
|
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
6,528,000
|
5,517,000
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,546,000
|
|
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,666,000
|
(2,266,000)
|
(1,561,000)
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(29,296,000)
|
(8,666,000)
|
0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,788
|
0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
752,000
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,000
|
264,000
|
35,000
|
|
|
| Ending Balance VALUE |
|
1,737,132,000
|
|
|
|
|
|
|
|
605,603,000
|
|
|
|
|
|
|
|
1,737,132,000
|
605,603,000
|
611,754,000
|
608,515,000
|
|
| DividendsPreferredStockCash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,771,000
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,160,102,000
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,007,000
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,556,000)
|
(602,000)
|
|
|
|
| CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
534,000
|
| Parent Company [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance VALUE |
|
|
|
|
|
|
|
$ (212,636,000)
|
|
|
|
|
|
|
|
$ (250,701,000)
|
|
(212,636,000)
|
(250,701,000)
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
233,849,000
|
38,065,000
|
29,184,000
|
|
|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Issuance of common stock related to an incentive plan VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Purchase of vested employee restricted stock units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Forfeitures of dividend equivalents VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Realization of tax benefit for dividend equivalent payments VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
| Net unrealized gain (loss) on derivatives VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Exercise of stock options VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
| Ending Balance VALUE |
|
$ 25,791,000
|
|
|
|
|
|
|
|
$ (212,636,000)
|
|
|
|
|
|
|
|
25,791,000
|
(212,636,000)
|
$ (250,701,000)
|
$ (279,885,000)
|
|
| Conversion Of Common Class B To Common Classa Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Equity awards assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| StockIssuedDuringPeriodValueAcquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Stock options assumed in Merger VALUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Dividend equivalents, net of forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
| CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,578,000
|