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- Definition

Number of Executive Officers and Members of Management Entitled to Severance Benefits

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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Commitments and Contingencies (Details)		1 Months Ended		12 Months Ended
Commitments and Contingencies (Details)	Sep. 16, 2015 USD ($)	May 31, 2014 USD ($)	Jun. 30, 2013 USD ($)	Dec. 31, 2016 executive_officer	Dec. 31, 2015	Dec. 31, 2010 USD ($)
Loss Contingencies [Line Items]
Number of executive officers entitled to severance benefits \| executive_officer				4
Number of executive officers and members of Management entitled to severance benefits \| executive_officer				2
Bridgewater Hills Corporate Center, LLC [Member]
Loss Contingencies [Line Items]
Damages sought	$ 9,200,000
Estimate of possible loss	$ 10,000,000
Convertible Debt [Member]
Loss Contingencies [Line Items]
Debt interest rate percentage						6.00%
Senior Notes Due 2024 [Member] \| Senior Notes [Member]
Loss Contingencies [Line Items]
Debt interest rate percentage		4.40%		4.40%	4.40%
Redemption price, percentage		99.883%
Senior Notes Due 2023 [Member] \| Senior Notes [Member]
Loss Contingencies [Line Items]
Debt interest rate percentage			4.25%	4.25%	4.25%
Redemption price, percentage			99.026%
LCIF [Member] \| Financial Guarantee [Member] \| Convertible Debt [Member]
Loss Contingencies [Line Items]
Maximum guarantee exposure						$ 115,000,000
LCIF [Member] \| Senior Notes Due 2024 [Member] \| Financial Guarantee [Member] \| Senior Notes [Member]
Loss Contingencies [Line Items]
Maximum guarantee exposure		$ 250,000,000
LCIF [Member] \| Senior Notes Due 2023 [Member] \| Financial Guarantee [Member] \| Senior Notes [Member]
Loss Contingencies [Line Items]
Maximum guarantee exposure			$ 250,000,000