XML 98 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Stock - Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2017
Oct. 31, 2016
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Class of Stock [Line Items]                          
Preferred Stock, shares authorized (shares)     100,000,000       100,000,000       100,000,000 100,000,000  
Preferred Stock, par value (usd per share)     $ 0.01       $ 0.01       $ 0.01 $ 0.01  
Issuance of preferred stock cost                     $ 314,429 $ 140,065  
Dividends on preferred stock     $ 9,400 $ 9,400 $ 9,400 $ 5,283 $ 2,449 $ 0 $ 0 $ 0 $ 33,484 $ 2,449 $ 0
Preferred Class B                          
Class of Stock [Line Items]                          
Preferred Stock, shares authorized (shares) 13,000,000                        
Preferred Stock, dividend rate (percent) 8.00%                   8.00%    
Sale of stock price (in USD per share) $ 25.00                        
Preferred stock, redemption price per share (in USD per share) $ 25.00                        
Dividends on preferred stock                     $ 22,000    
Preferred stock dividends declared (in USD per share)                     $ 1.6833478462    
Preferred Class A                          
Class of Stock [Line Items]                          
Preferred Stock, shares authorized (shares)   5,800,000                      
Preferred Stock, dividend rate (percent) 8.00% 8.00%                 8.00% 8.00%  
Preferred Stock, par value (usd per share) $ 0.01 $ 0.01                      
Sale of stock price (in USD per share) 25.00 25                      
Preferred stock, redemption price per share (in USD per share) 25.00 $ 25                      
Fixed dividend amount (in USD per share) $ 2.00                        
Dividends on preferred stock                     $ 12,000    
Preferred stock dividends declared (in USD per share)                     $ 2    
Preferred stock, issuance cost and discount on shares   $ 140,000                      
Additional Paid-in Capital                          
Class of Stock [Line Items]                          
Issuance of preferred stock cost $ 314,000                   $ 314,299 $ 140,007  
London Interbank Offered Rate (LIBOR) | Preferred Class A                          
Class of Stock [Line Items]                          
Preferred stock, basis spread on variable rate 5.791%