XML 127 R108.htm IDEA: XBRL DOCUMENT v3.6.0.2
Capital Structure (Preferred Stock - Details 3)
3 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 13, 2016
USD ($)
May 24, 2016
USD ($)
Dec. 23, 2014
USD ($)
Dec. 31, 2013
USD ($)
Aug. 11, 2005
shares
Capital Structure                  
Preferred Stock Instrument, Interest Rate, Stated Percentage   282.20% 282.20%       362.50%    
Loss on Extinguishment of Preferred Stock       $ 42,000,000          
Redeemable Preferred Stock, Fair Value             $ 291,000,000    
Consent Fees Paid, Preferred Stock   $ 0 $ 0 5,000,000          
Temporary Equity, Redemption Percentage         1.00 1.00      
Temporary Equity, Liquidation Preference           $ 344,500,000      
Payments for Repurchase of Redeemable Preferred Stock $ (226,000,000) (226,000,000) 0 0          
Gain on Redemption of Redeemable Preferred Stock $ 78,000,000 (78,000,000) 0 0          
2.822% convertible perpetual preferred stock; $0.01 par value; 250,000 shares issued and outstanding at December 31, 2015   0 302,000,000 $ 291,000,000 $ 304,000,000     $ 249,000,000  
Preferred Stock, Accretion of Redemption Discount   $ 2,000,000 $ 11,000,000            
Convertible Preferred Stock [Member]                  
Capital Structure                  
Preferred Stock, Shares Issued | shares                 250,000
Preferred Stock, Dividend Rate, Percentage       3.625%          
Preferred Stock, Dividend Rate Amended, Percentage   2.822% 2.822% 2.822%