XML 107 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt and Short Term Borrowings (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Nov. 01, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]          
Loss on early extinguishment of debt   $ 23,200,000 $ 23,160,000 $ 4,735,000 $ 1,533,000
Loans Receivable          
Debt Instrument [Line Items]          
Recorded balance loans receivable   3,400,000,000 3,400,000,000 3,250,000,000  
3.125% Senior Notes due November 1, 2022          
Debt Instrument [Line Items]          
Debt, face amount $ 300,000,000.0 $ 300,000,000 $ 300,000,000    
Stated percentage 3.125% 3.125% 3.125%    
Proceeds from issuance of debt $ 296,900,000        
7.875% Senior Notes due February 15, 2019          
Debt Instrument [Line Items]          
Debt, face amount       $ 300,000,000.0  
Stated percentage       7.875%  
Loss on early extinguishment of debt     $ 23,200,000    
5.125% Subordinated Notes due June 15, 2017          
Debt Instrument [Line Items]          
Extinguishment of debt, amount     $ 278,600,000    
Repurchased face amount       $ 124,700,000.0 46,700,000.0
Loss on repurchase of debt       $ 4,700,000 $ 1,500,000