XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Credit Facilities (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2016
USD ($)
extension_option
Jul. 31, 2016
USD ($)
Jun. 30, 2016
Sep. 30, 2013
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2013
USD ($)
Line of Credit Facility [Line Items]                    
Revolving credit facilities         $ 75,000,000   $ 75,000,000   $ 0  
Loss on early extinguishment of debt         13,408,000 $ 0 13,408,000 $ 0    
Debt outstanding         2,926,821,000   2,926,821,000   2,524,395,000  
Senior Secured Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Credit facility amount, maximum       $ 800,000,000 650,000,000   650,000,000     $ 500,000,000
Revolving credit facilities         75,000,000   75,000,000   0  
Loss on early extinguishment of debt         2,700,000          
Until March 2017 | LIBOR | Senior Secured Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate       2.75%            
March 2017 and Thereafter | LIBOR | Senior Secured Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate       3.125%            
Line of Credit | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Credit facility amount, maximum $ 650,000,000.0                  
Revolving credit facilities         $ 75,000,000   $ 75,000,000      
Repayments of borrowings on existing credit facility   $ 142,000,000                
Debt instrument extension period (up to) 1 year                  
Line of Credit | LIBOR | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate             1.85%      
Series E Perpetual Preferred Shares                    
Line of Credit Facility [Line Items]                    
Preferred stock, dividend rate, percentage   6.35% 6.35%   6.35%   6.35%      
Credit Agreement                    
Line of Credit Facility [Line Items]                    
Total credit agreement amount $ 1,000,000,000.0                  
Credit agreement accordion feature (not to exceed) 1,750,000,000                  
Delayed Draw Term Loan Facility                    
Line of Credit Facility [Line Items]                    
Secured debt outstanding         $ 246,575,000   $ 246,575,000   $ 0  
Delayed Draw Term Loan Facility | Secured Debt                    
Line of Credit Facility [Line Items]                    
Credit facility amount, maximum $ 350,000,000.0                  
Debt instrument extension period (up to) 1 year                  
Number of extension options | extension_option 2                  
Secured debt outstanding         $ 250,000,000   $ 250,000,000      
Delayed Draw Term Loan Facility | Secured Debt | LIBOR                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate             1.80%      
Minimum | Line of Credit | LIBOR | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate 1.75%                  
Minimum | Line of Credit | Base Rate | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate 0.75%                  
Minimum | Delayed Draw Term Loan Facility | Secured Debt | LIBOR                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate 1.70%                  
Minimum | Delayed Draw Term Loan Facility | Secured Debt | Base Rate                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate 0.70%                  
Maximum | Line of Credit | LIBOR | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate 2.30%                  
Maximum | Line of Credit | Base Rate | Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate 1.30%                  
Maximum | Delayed Draw Term Loan Facility | Secured Debt | LIBOR                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate 2.30%                  
Maximum | Delayed Draw Term Loan Facility | Secured Debt | Base Rate                    
Line of Credit Facility [Line Items]                    
Debt instrument, basis spread on variable rate 1.30%