XML 109 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations, net (Schedule of Debt) (Details) - USD ($)
1 Months Ended 7 Months Ended 12 Months Ended
Oct. 31, 2017
Sep. 30, 2017
Jan. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2017
Aug. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Debt Instrument [Line Items]                      
Total debt obligations       $ 3,418,357,000 $ 3,539,991,000 $ 3,418,357,000          
Debt discounts and deferred financing costs, net       (28,449,000) (63,591,000) (28,449,000)          
Total long-term debt obligations, net       3,389,908,000 3,476,400,000 3,389,908,000          
Conversion of senior unsecured convertible notes into common stock         0 9,596,000 $ 0        
Interest costs capitalized         8,500,000 5,800,000 $ 5,300,000        
2015 $325 Million Secured Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Total debt obligations       0 325,000,000 0          
Debt instrument, face amount         $ 325,000,000            
2015 $325 Million Secured Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)         2.50%            
Debt instrument term         1 year            
2015 $325 Million Secured Revolving Credit Facility | Federal Funds Effective Swap Rate                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)         0.50%            
2015 $325 Million Secured Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)         1.00%            
Debt instrument, margin         2.25%            
2015 $325 Million Secured Revolving Credit Facility | Minimum | Base Rate [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, margin         1.25%            
2015 $325 Million Secured Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Debt instrument, margin         2.75%            
2015 $325 Million Secured Revolving Credit Facility | Maximum | Base Rate [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, margin         1.75%            
2016 Senior Secured Credit Facility                      
Debt Instrument [Line Items]                      
Total debt obligations       $ 498,648,000 $ 399,000,000 498,648,000          
Debt instrument, face amount   $ 400,000,000.0             $ 500,000,000.0 $ 450,000,000.0  
Variable interest rate, spread (as a percent)         1.00%            
2016 Senior Secured Credit Facility | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)   3.00% 3.75% 4.50% 3.00%            
2016 Senior Secured Credit Facility | Federal Funds Effective Swap Rate                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)         0.50%            
2016 Senior Secured Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)   0.75% 1.00% 1.00% 0.75%            
2016 Senior Secured Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)         2.00%            
Mortgages collateralized by net lease assets                      
Debt Instrument [Line Items]                      
Total debt obligations       $ 249,987,000 $ 208,491,000 249,987,000          
Weighted average interest rate         5.20%            
Total secured credit facilities and mortgages                      
Debt Instrument [Line Items]                      
Total debt obligations       748,635,000 $ 932,491,000 748,635,000          
5.85% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       99,722,000 $ 0 99,722,000          
Stated interest rate (as a percent)         5.85%     5.85%      
9.00% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       275,000,000 $ 0 275,000,000          
Stated interest rate (as a percent)         9.00%     9.00%      
4.00% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       550,000,000 $ 0 550,000,000          
Stated interest rate (as a percent)   4.00%     4.00%            
Make whole premium for extinguishment of debt $ 5,250,000                    
7.125% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       300,000,000 $ 0 300,000,000          
Stated interest rate (as a percent)   7.125%     7.125%            
Make whole premium for extinguishment of debt 3,660,000                    
4.875% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       300,000,000 $ 0 300,000,000          
Stated interest rate (as a percent)   4.875%     4.875%            
5.00% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       770,000,000 $ 770,000,000 770,000,000          
Stated interest rate (as a percent)         5.00%            
4.625% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       0 $ 400,000,000 0          
Debt instrument, face amount   $ 400,000,000.0                  
Stated interest rate (as a percent)   4.625%     4.625%            
6.50% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       275,000,000 $ 275,000,000 275,000,000          
Debt instrument, face amount                     $ 275,000,000
Stated interest rate (as a percent)         6.50%           6.50%
6.00% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       0 $ 375,000,000 0          
Debt instrument, face amount               $ 375,000,000.0      
Stated interest rate (as a percent)         6.00%     6.00%      
5.25% senior notes                      
Debt Instrument [Line Items]                      
Total debt obligations       0 $ 400,000,000 0          
Stated interest rate (as a percent)   5.25%     5.25%            
3.125% senior convertible notes                      
Debt Instrument [Line Items]                      
Total debt obligations       0 $ 287,500,000 0          
Total long-term debt obligations, net         $ 256,700,000            
Debt instrument, face amount 37,500,000 $ 250,000,000.0                  
Stated interest rate (as a percent)   3.125%     3.125%            
Convertible debt conversion ratio         0.06436            
Conversion price (in dollars per share)         $ 15.54            
Convertible debt 34,000,000 $ 221,800,000                  
Equity component of convertible debt $ 3,400,000 $ 22,500,000                  
Unamortized discount         $ 25,200,000            
Contractual interest         2,500,000            
Amortization of debt discount         $ 1,300,000            
Effective interest rate (as a percent)         5.20%            
Trust preferred securities                      
Debt Instrument [Line Items]                      
Total debt obligations       100,000,000 $ 100,000,000 100,000,000          
Unsecured Senior Notes                      
Debt Instrument [Line Items]                      
Total debt obligations       $ 2,569,722,000 $ 2,507,500,000 $ 2,569,722,000          
Mortgages collateralized by net lease assets | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)           2.00%          
Mortgages collateralized by net lease assets | Minimum                      
Debt Instrument [Line Items]                      
Stated interest rate (as a percent)         4.102%            
Mortgages collateralized by net lease assets | Maximum                      
Debt Instrument [Line Items]                      
Stated interest rate (as a percent)         7.26%            
2016 Senior Secured Credit Facility | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)         3.00%            
Trust preferred securities | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Variable interest rate, spread (as a percent)         1.50%