XML 88 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Senior Notes, Convertible Notes and Trust Preferred Securities - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2007
May 31, 2014
Jun. 30, 2013
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Debt satisfaction (gains) charges, net $ (6,196,000) $ 975,000 $ (25,150,000)        
Convertible Debt [Member] | Six Percent Convertible Guaranteed Note [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Face amount             $ 115,000,000
Debt interest rate percentage             6.00%
Original debt, amount   $ 12,400,000 $ 3,828,000        
Shares issued (in shares)   1,892,269 519,664        
Cash payments   $ 672,000 $ 529,000        
Debt satisfaction (gains) charges, net   436,000 $ 476,000        
6.804% Trust Preferred Securities [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Face amount       $ 200,000,000      
Debt interest rate percentage       6.804%      
Effective interest percentage 3.078%            
Principal amount outstanding on Trust Preferred Securities $ 129,120,000 129,120,000          
Debt issuance costs, gross 1,924,000 2,024,000          
6.804% Trust Preferred Securities [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Basis spread on variable rate       1.70%      
Senior Notes [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Face amount 500,000,000 500,000,000          
Long-term debt 495,198,000 494,362,000          
Senior Notes [Member] | Senior Notes Due 2024 [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Face amount $ 250,000,000 $ 250,000,000          
Debt interest rate percentage 4.40% 4.40%     4.40%    
Senior Notes [Member] | Senior Notes Due 2023 [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Face amount $ 250,000,000 $ 250,000,000          
Debt interest rate percentage 4.25% 4.25%       4.25%