XML 63 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Narrative) (Details)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Sep. 30, 2010
USD ($)
counterparties
$ / shares
shares
Sep. 30, 2016
USD ($)
shares
Sep. 30, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Derivative [Line Items]        
Derivative collateral   $ 665.7 $ 665.7 $ 349.8
Credit risk, maximum exposure   $ 64.2   $ 36.9
Shares of common stock issued to settle warrants that have reached their expiration | shares   92,998 140,866  
2015 Notes Hedges [Member]        
Derivative [Line Items]        
Number of counterparties | counterparties 2      
Derivative, conversion spread, shares of common stock | shares 16,000,000      
Derivative asset, strike price | $ / shares $ 12.50      
2015 Warrants [Member]        
Derivative [Line Items]        
Warrants, number of securities called by warrants | shares 16,000,000     1,600,000
Warrants, strike price | $ / shares $ 16.00     $ 15.59
Proceeds from issuance of warrants $ 15.6      
September 2015 Notes [Member]        
Derivative [Line Items]        
Principal amount of convertible senior notes payable at issuance $ 200.0      
Debt instrument, interest rate, stated percentage 3.50%      
SunTrust [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Interest rate swaps and caps, duration   7 years    
Collateral on deposit   $ 4.5 $ 4.5  
SunTrust [Member] | Three Month London Interbank Offered Rate (LIBOR) [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative, cap interest rate   2.50% 2.50%  
Call Options [Member]        
Derivative [Line Items]        
Investment maturity period   1 year