v3.19.3.a.u2
CORPORATE BORROWINGS - Senior Unsecured Convertible Notes (Details)
1 Months Ended 4 Months Ended 12 Months Ended
Oct. 24, 2019
USD ($)
$ / shares
Aug. 02, 2019
USD ($)
$ / shares
May 03, 2019
USD ($)
$ / shares
Feb. 15, 2019
USD ($)
$ / shares
Nov. 01, 2018
USD ($)
$ / shares
Sep. 25, 2018
USD ($)
$ / shares
Sep. 14, 2018
USD ($)
item
$ / shares
shares
Dec. 19, 2016
USD ($)
$ / shares
Sep. 19, 2016
USD ($)
$ / shares
Mar. 21, 2016
USD ($)
$ / shares
Jun. 20, 2016
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
Jul. 14, 2018
USD ($)
Jun. 30, 2017
$ / shares
CORPORATE BORROWINGS                                  
Principal balance             $ 600,000,000.0                    
Discount                       $ (64,400,000) $ (69,100,000) $ (64,400,000)      
Deferred charges                       (104,300,000) (88,800,000) (104,300,000)      
Derivative liability                       $ 24,000,000.0 500,000 $ 24,000,000.0      
Price per share (in dollars per share) | $ / shares                       $ 6.86   $ 6.86     $ 7.42
Value of stock repurchased and canceled                           $ 412,600,000      
Special dividend (in dollars per share) | $ / shares $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.20     $ 1.55 $ 0.20 $ 0.20 $ 0.20            
Special dividend value $ 21,000,000.0 $ 21,300,000 $ 21,300,000 $ 21,300,000 $ 21,200,000   1.55 $ 162,900,000 $ 25,800,000 $ 26,000,000.0 $ 26,000,000.0            
Interest expense                         292,800,000 262,300,000 $ 231,600,000    
Other income (expense) related to derivative assets and liabilities                         (13,400,000) 108,100,000 $ 1,500,000    
2.95% Senior Unsecured Convertible Notes due 2024                                  
CORPORATE BORROWINGS                                  
Principal balance             600,000,000.0         $ 600,000,000.0 600,000,000.0 600,000,000.0      
Discount             (90,400,000)         (86,700,000) (73,700,000) (86,700,000)      
Deferred charges             (12,500,000)         (13,000,000.0) (11,200,000) (13,000,000.0)      
Derivative asset             10,700,000                    
Derivative liability             90,400,000         24,000,000.0 500,000 24,000,000.0      
Carrying value             $ 587,500,000         $ 524,300,000 $ 515,600,000 $ 524,300,000      
Stated interest rate (as a percent)             2.95%         2.95% 2.95% 2.95%      
Price per share (in dollars per share) | $ / shares                         $ 7.24        
Effective interest rate             5.98%                    
Deferred financing costs             $ 13,600,000                    
Interest expense             $ 32,600,000         $ 9,700,000 $ 32,600,000        
Other income                         23,500,000 $ 66,400,000      
Other income (expense) related to derivative assets and liabilities                         17,700,000 45,000,000.0      
Change fair value of derivative                         (23,500,000) (66,400,000)      
If-converted value in excess of principal                         370,800,000        
Minimum conversion price percentage causing a reset conversion price             120.00%                    
Number of days needed to cause a reset conversion price | item             10                    
Maximum allowed percentage of outstanding fully-diluted share capital resulting a conversion price floor             30.00%                    
Maximum dividends allowed through the second anniversary of issuance | $ / shares             $ 0.20                    
Maximum dividends allowed after the second anniversary of issuance | $ / shares             $ 0.10                    
Threshold percentage of stock price trigger             150.00%                    
Debt Instrument, Convertible, Threshold Trading Days | item             20                    
Debt Instrument, Convertible, Threshold Consecutive Trading Days | item             30                    
Internal rate of return             15.00%                    
2.95% Senior Unsecured Convertible Notes due 2024 | Additional Deferred Charges                                  
CORPORATE BORROWINGS                                  
Deferred charges                       (1,100,000)   (1,100,000)      
Carrying value                       (1,100,000)   (1,100,000)      
2.95% Senior Unsecured Convertible Notes due 2024 | (Increase) decrease to Net Earnings (Loss)                                  
CORPORATE BORROWINGS                                  
Discount                       3,700,000 13,000,000.0 3,700,000      
Deferred charges                       600,000 1,800,000 600,000      
Derivative liability                       (66,400,000) (23,500,000) (66,400,000)      
Carrying value                       $ (62,100,000) $ (8,700,000) $ (62,100,000)      
2.95% Senior Unsecured Convertible Notes due 2024 | Class A and B common stock                                  
CORPORATE BORROWINGS                                  
Legal fees           $ 2,600,000                      
Special dividend (in dollars per share) | $ / shares           $ 1.55                      
Special dividend value           $ 160,500,000                      
2.95% Senior Unsecured Convertible Notes due 2024 | Class A common stock                                  
CORPORATE BORROWINGS                                  
Principal balance                               $ 1,000  
Conversion rate             52.7704                    
Conversion rate (in dollars per share) | $ / shares             $ 18.95           $ 18.95        
Number of shares upon conversion                         31,662,269        
2.95% Senior Unsecured Convertible Notes due 2024 | Class B common stock                                  
CORPORATE BORROWINGS                                  
Common stock repurchased and cancellation (in shares) | shares             24,057,143                    
Price per share (in dollars per share) | $ / shares             $ 17.50                    
Value of stock repurchased and canceled             $ 421,000,000.0                    
Legal fees             $ 2,600,000                    
Number of shares upon conversion | item             5,666,000