XML 86 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Oct. 11, 2013
Sep. 25, 2013
Oct. 30, 2008
Jul. 03, 2008
Jun. 15, 2007
Feb. 28, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2010
Dec. 31, 2015
Preferred equity investment                      
Consideration that the shareholders would have received under merger agreement before termination (in dollars per share)         $ 67.00            
Total consideration from the termination of the Merger Agreement       $ 1,475,000              
Non-refundable cash termination fee from the termination of the Merger Agreement       225,000              
Investment in preferred equity from the termination of the Merger Agreement       $ 1,250,000              
Repurchase value of preferred stock               $ 649,518      
Changes in each class of the Company's Preferred Stock                      
Changes in the Company's outstanding Preferred Stock             0   0    
Affiliates of Fortress Centerbridge and W F Investment Holdings                      
Preferred equity investment                      
Exchange agreement amount paid $ 649,500                    
Maximum | Affiliate of Fortress Investment Group LLC                      
Preferred equity investment                      
Ownership interest in Spin-Off entity (as a percent)   9.90%                  
Series B Preferred Stock                      
Preferred equity investment                      
Issuance of preferred stock (in shares)     12,500                
Repurchase value of preferred stock                   $ 11,200  
Number of shares held             0 12,275 12,275   0
Changes in each class of the Company's Preferred Stock                      
Shares outstanding at the beginning of the period               12,275      
Repurchase of Preferred Stock (in shares)               (2,525)   (225)  
Impact of exchange transaction               (9,750)      
Shares outstanding at the end of the period             0   12,275    
Series B Preferred Stock | Centerbridge Partners LP                      
Changes in each class of the Company's Preferred Stock                      
Repurchase of Preferred Stock (in shares) (2,300)                    
Series B Preferred Stock | Wells Fargo Investment Holdings LLC                      
Changes in each class of the Company's Preferred Stock                      
Repurchase of Preferred Stock (in shares)           (225)          
Series B Preferred Stock | Affiliate of Fortress Investment Group LLC                      
Changes in each class of the Company's Preferred Stock                      
Repurchase of Preferred Stock (in shares) (9,750)                    
Series B Preferred Stock | Affiliate of Fortress Investment Group LLC                      
Preferred equity investment                      
Number of shares of preferred stock provided with the right to exchange as per the Exchange Agreement   9,750                  
Ceiling price at which the shares of preferred stock are redeemable at maturity (in dollars per share)   $ 67                  
Series C Preferred Stock                      
Preferred equity investment                      
Number of shares held             8,624 8,624     8,624
Number of shares of common stock issued to each share of Series C preferred stock on conversion                     1,000
Changes in each class of the Company's Preferred Stock                      
Shares outstanding at the beginning of the period             8,624        
Repurchase of Preferred Stock (in shares)               (5,929)      
Impact of exchange transaction               14,553      
Shares outstanding at the end of the period             8,624 8,624      
Series C Preferred Stock | Affiliate of Fortress Investment Group LLC                      
Preferred equity investment                      
Issuance of preferred stock (in shares) 14,553                    
Repurchase price of preferred stock (in dollars per share)   $ 67                  
Changes in each class of the Company's Preferred Stock                      
Repurchase of Preferred Stock (in shares) (5,929)                    
Series C Preferred Stock | Affiliate of Fortress Investment Group LLC                      
Preferred equity investment                      
Number of shares held           8,624          
Changes in each class of the Company's Preferred Stock                      
Shares outstanding at the end of the period           8,624