XML 77 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Earnings per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Earnings Per Share [Abstract]                      
Participating securities (as shares)                 100 100 100
Basic earnings per share [Abstract]                      
Net income $ 107,487 $ 56,618 $ 109,221 $ 69,191 $ 102,418 $ 822,852 $ 113,654 $ 133,076 $ 342,517 $ 1,172,000 $ 251,949
Weighted average common shares outstanding - basic (in shares)                 342,890 339,552 338,523
Basic income per share (in dollars per share) $ 0.31 $ 0.16 $ 0.32 $ 0.20 $ 0.30 $ 2.42 $ 0.33 $ 0.39 $ 1.00 $ 3.45 $ 0.74
Diluted earnings per share [Abstract]                      
Net income $ 107,487 $ 56,618 $ 109,221 $ 69,191 $ 102,418 $ 822,852 $ 113,654 $ 133,076 $ 342,517 $ 1,172,000 $ 251,949
Diluted income available to common shareholders                 $ 370,883 $ 1,214,942 $ 264,146
Weighted-average shares - Basic (in shares)                 342,890 339,552 338,523
Effect of dilutive securities [Abstract]                      
Weighted-average shares - Diluted (in shares)                 431,992 468,039 413,522
Diluted income per share (in dollars per share) $ 0.28 $ 0.14 $ 0.26 $ 0.17 $ 0.24 $ 1.78 $ 0.28 $ 0.32 $ 0.86 $ 2.60 $ 0.64
Antidilutive securities (in shares)                 0 0 54,500
Federal statutory income tax rate (in hundredths)                 35.00% 35.00% 35.00%
2% Convertible Senior Notes due 2020                      
Diluted earnings per share [Abstract]                      
Dilutive securities                 $ 6,111 $ 7,928 $ 12,197
Effect of dilutive securities [Abstract]                      
Dilutive securities (in shares)                 54,450 71,917 71,917
Stated interest rate (in hundredths) 2.00%               2.00%    
5% Convertible Senior Notes due 2017                      
Diluted earnings per share [Abstract]                      
Dilutive securities                 $ 6,362 $ 12,228 $ 0
Effect of dilutive securities [Abstract]                      
Dilutive securities (in shares)                 13,107 25,603 0
Stated interest rate (in hundredths) 5.00%               5.00%    
9% Convertible Junior Subordinated Debentures due 2063                      
Diluted earnings per share [Abstract]                      
Dilutive securities                 $ 15,893 $ 22,786 $ 0
Effect of dilutive securities [Abstract]                      
Dilutive securities (in shares)                 20,075 28,854 0
Stated interest rate (in hundredths) 9.00%               9.00%    
Unvested Restricted Stock Units                      
Effect of dilutive securities [Abstract]                      
Dilutive securities - Share based compensation (in shares)                 1,470 2,113 3,082