XML 96 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity - Preferred Stock (Details) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2016
Oct. 31, 2016
May 31, 2016
Dec. 31, 2016
Nov. 01, 2016
Dec. 31, 2015
Class of Stock [Line Items]            
Preferred shares, shares outstanding     34,150,000 28,169,062   34,150,000
Preferred stock exchanged     0      
Preferred stock redeemed (5,980,938)          
Aggregate liquidation value       $ 704,227,000 $ 150,000,000 $ 853,750,000
Series D 6.5% cumulative            
Class of Stock [Line Items]            
Preferred shares, shares outstanding     2,784,736 0   9,200,000
Preferred stock exchanged     (6,415,264)      
Preferred stock redeemed (2,784,736)          
Annual dividend rate 6.50% 6.50%        
Liquidation preference per share $ 25          
Series E 7.25% cumulative            
Class of Stock [Line Items]            
Preferred shares, shares outstanding     3,196,202 0   14,950,000
Preferred stock exchanged     (11,753,798)      
Preferred stock redeemed (3,196,202)          
Annual dividend rate 7.25% 7.25%        
Liquidation preference per share $ 25          
Series F 5.875% non-cumulative            
Class of Stock [Line Items]            
Preferred shares, shares outstanding     2,679,426 2,679,426   10,000,000
Preferred stock exchanged     (7,320,574)      
Preferred stock redeemed 0          
Annual dividend rate       5.875%    
Underwriting discounts and commissions [1]       $ 2,300    
Aggregate liquidation value       $ 67,000    
Liquidation preference per share       $ 25    
Series G 6.5% cumulative            
Class of Stock [Line Items]            
Preferred shares, shares outstanding     6,415,264 6,415,264   0
Preferred stock exchanged     6,415,264      
Preferred stock redeemed 0          
Annual dividend rate       6.50%    
Underwriting discounts and commissions [1]       $ 5,400    
Aggregate liquidation value       $ 160,400    
Liquidation preference per share       $ 25    
Series H 7.25% cumulative            
Class of Stock [Line Items]            
Preferred shares, shares outstanding     11,753,798 11,753,798   0
Preferred stock exchanged     11,753,798      
Preferred stock redeemed 0          
Annual dividend rate       7.25%    
Underwriting discounts and commissions [1]       $ 9,500    
Aggregate liquidation value       $ 293,800    
Liquidation preference per share       $ 25    
Series I 5.875% non-cumulative            
Class of Stock [Line Items]            
Preferred shares, shares outstanding     7,320,574 7,320,574   0
Preferred stock exchanged     7,320,574      
Preferred stock redeemed 0          
Annual dividend rate       5.875%    
Underwriting discounts and commissions [1]       $ 6,400    
Aggregate liquidation value       $ 183,000    
Liquidation preference per share       $ 25    
[1] Underwriting discounts and commissions for Series F and I represent the original amounts paid to issue Series F shares. Underwriting discounts and commissions for Series G and H represent the original amounts paid to issue Series D and E which were redeemed in November 2016, as described below. These amounts were reallocated as a result of the shares that were exchanged in May 2016 of December 31, 2016 for $nil consideration or cost.