XML 109 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Notes - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Repayments of notes payable $ 497,975 $ 1,500,000 $ 300,000
Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Write off of deferred debt issuance cost   1,900  
Write off unamortized (premium) discount   25,200  
5.75 % Notes [Member]      
Debt Instrument [Line Items]      
Repayments of notes payable $ 394,100    
Debt instrument, interest rate, stated percentage 5.75%    
7.125% Notes [Member]      
Debt Instrument [Line Items]      
Repayments of notes payable $ 103,900 $ 46,100  
Debt instrument, interest rate, stated percentage 7.125% 7.125%  
Prepayment penalty charges   $ 4,600  
3.25% Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 3.25%    
Proceeds from issuance of unsecured debt $ 400,000    
Proceeds from debt, net of issuance costs $ 399,300    
Debt instrument, interest rate, effective percentage 3.32%    
4.00% Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 4.00%    
Proceeds from issuance of unsecured debt $ 300,000    
Proceeds from debt, net of issuance costs $ 293,200    
Debt instrument, interest rate, effective percentage 4.11%    
5.125% Notes [Member]      
Debt Instrument [Line Items]      
Repayments of notes payable   $ 228,900  
Debt instrument, interest rate, stated percentage   5.125%  
Prepayment penalty charges   $ 1,400  
Repayments of notes payable at maturity   271,100  
5.375% Notes [Member]      
Debt Instrument [Line Items]      
Repayments of notes payable   $ 400,000  
Debt instrument, interest rate, stated percentage   5.375%  
Prepayment penalty charges   $ 9,500  
5.750% Notes [Member]      
Debt Instrument [Line Items]      
Repayments of notes payable   $ 255,900  
Debt instrument, interest rate, stated percentage   5.75%  
Prepayment penalty charges   $ 16,500  
4.625% Notes [Member]      
Debt Instrument [Line Items]      
Repayments of notes payable   $ 250,000  
Debt instrument, interest rate, stated percentage   4.625%  
Prepayment penalty charges   $ 31,600  
7.570% Notes [Member]      
Debt Instrument [Line Items]      
Repayments of notes payable   $ 48,000  
Debt instrument, interest rate, stated percentage   7.57%  
Prepayment penalty charges   $ 19,300  
2.85% Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   2.85%  
Proceeds from issuance of unsecured debt   $ 500,000  
Proceeds from debt, net of issuance costs   $ 496,700  
Debt instrument, interest rate, effective percentage   3.10%