10-K Filing

CAPITALSOURCE INC CIK: 1241199 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-019895`
Period End Date	20101231
Filing Date	20110228
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	cse-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 111 Cash Flow Statement 205 Stockholders Equity 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Restricted cash (including $46.5 million and $98.1 million, respectively, of cash that can be used only to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$168.47M	USD	Point-in-time
Restricted cash (including $46.5 million and $98.1 million, respectively, of cash that can be used only to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$128.59M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$960.59M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.52B	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$184.47M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$242.08M	USD	Point-in-time
Cash to be used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$168.47M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.20B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.71B	USD	Point-in-time
Cash to be used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$128.59M	USD	Point-in-time
Commercial real estate "A" Participation Interest, net	`CommercialRealEstateParticipationInterest`	$530.56M	USD	Point-in-time
Commercial real estate "A" Participation Interest, net	`CommercialRealEstateParticipationInterest`	-	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$5.72B	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$7.55B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$670.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$205.33M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$8.28B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$6.15B	USD	Point-in-time
Term debt in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`LongTermDebt`	$979.25M	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$106.44M	USD	Point-in-time
Term debt in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`LongTermDebt`	$2.96B	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$146.33M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$329.12M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$586.70M	USD	Point-in-time
Loans held for investment, net (including $889.7 million and $3.1 billion, respectively, of loans that can be used only to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$5.72B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans held for investment, net (including $889.7 million and $3.1 billion, respectively, of loans that can be used only to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$7.55B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$7.55B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.92B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$87.65M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$57.39M	USD	Point-in-time
Other investments	`OtherInvestments`	$96.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other investments	`OtherInvestments`	$71.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.23M	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.04M	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.23M	shares	Point-in-time
Other assets	`OtherAssets`	$563.92M	USD	Point-in-time
Other assets	`OtherAssets`	$656.99M	USD	Point-in-time
Assets of discontinued operations, held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$624.65M	USD	Point-in-time
Assets of discontinued operations, held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$9.45B	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Deposits	`Deposits`	$4.48B	USD	Point-in-time
Deposits	`Deposits`	$4.62B	USD	Point-in-time
Credit facilities	`LineOfCredit`	$542.78M	USD	Point-in-time
Credit facilities	`LineOfCredit`	$67.51M	USD	Point-in-time
Term debt (including $693.5 million and $2.7 billion, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$979.25M	USD	Point-in-time
Term debt (including $693.5 million and $2.7 billion, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$2.96B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.20B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.38B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$363.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$347.55M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$527.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.08B	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 323,225,355 and 323,042,613 shares issued and outstanding, respectively)	`CommonStockValue`	$3.23M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 323,225,355 and 323,042,613 shares issued and outstanding, respectively)	`CommonStockValue`	$3.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.87B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.36M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.94M	USD	Point-in-time
Total CapitalSource Inc. shareholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total CapitalSource Inc. shareholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.45B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansCommercial`	$1.05B	USD	Annual
Loans	`InterestAndFeeIncomeLoansCommercial`	$576.53M	USD	Annual
Loans	`InterestAndFeeIncomeLoansCommercial`	$806.34M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$60.96M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$61.65M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$138.10M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$23.87M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.65M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.47M	USD	Annual
Total interest income	`Revenues`	$1.21B	USD	Annual
Total interest income	`Revenues`	$639.64M	USD	Annual
Total interest income	`Revenues`	$871.95M	USD	Annual
Deposits	`InterestExpenseDeposits`	$109.43M	USD	Annual
Deposits	`InterestExpenseDeposits`	$76.25M	USD	Annual
Deposits	`InterestExpenseDeposits`	$60.05M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$317.88M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$172.04M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$601.46M	USD	Annual
Total interest expense	`InterestExpense`	$232.10M	USD	Annual
Total interest expense	`InterestExpense`	$427.31M	USD	Annual
Total interest expense	`InterestExpense`	$677.71M	USD	Annual
Net Interest Income	`NetInterestIncome`	$444.63M	USD	Annual
Net Interest Income	`NetInterestIncome`	$531.76M	USD	Annual
Net Interest Income	`NetInterestIncome`	$407.55M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$593.05M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$845.99M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$307.08M	USD	Annual
Net interest income (loss) after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$100.47M	USD	Annual
Net interest income (loss) after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$-61.28M	USD	Annual
Net interest income (loss) after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$-401.35M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$122.08M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$143.40M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$139.61M	USD	Annual
Professional fees	`ProfessionalFees`	$36.47M	USD	Annual
Professional fees	`ProfessionalFees`	$52.58M	USD	Annual
Professional fees	`ProfessionalFees`	$56.93M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$80.96M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$58.62M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$70.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$277.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$254.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$228.55M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-30.72M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$54.06M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-73.57M	USD	Annual
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.08M	USD	Annual
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.64M	USD	Annual
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.05M	USD	Annual
Gain (loss) on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	-	USD	Annual
Gain (loss) on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	$15.31M	USD	Annual
Gain (loss) on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	$-102.78M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.51M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$925.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.86M	USD	Annual
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$47.77M	USD	Annual
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$19.75M	USD	Annual
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$110.81M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$35.49M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$31.24M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$21.08M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-95.67M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-33.23M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-142.83M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-458.71M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-774.53M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.32M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.80M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-190.58M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$136.31M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-268.13M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-140.52M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-910.84M	USD	Annual
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$49.35M	USD	Annual
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.49M	USD	Annual
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$49.87M	USD	Annual
Net gain (loss) from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$104.00K	USD	Annual
Net gain (loss) from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.70M	USD	Annual
Net gain (loss) from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-8.07M	USD	Annual
Net loss	`ProfitLoss`	$-109.34M	USD	Annual
Net loss	`ProfitLoss`	$-869.05M	USD	Annual
Net loss	`ProfitLoss`	$-218.68M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	Annual
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$-220.10M	USD	Annual
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$-109.25M	USD	Annual
Net loss attributable to CapitalSource Inc.	`NetIncomeLoss`	$-869.02M	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.97	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.34	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.88	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-2.84	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.97	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-2.84	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	306.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	251.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.84M	shares	Annual

Cash Flow Statement 205 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-109.34M	USD	Annual
Net loss	`ProfitLoss`	$-869.05M	USD	Annual
Net loss	`ProfitLoss`	$-218.68M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$1.02M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$5.90M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$4.75M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$9.58M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$42.58M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$25.00M	USD	Annual
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebt`	$-40.61M	USD	Annual
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebt`	$925.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebt`	$58.86M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$77.53M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$90.97M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$76.81M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$15.85M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$487.00K	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$-12.68M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$593.05M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$845.99M	USD	Annual
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$307.08M	USD	Annual
(Benefit) provision for unfunded commitments	`ProvisionForUnfundedCommitments`	-	USD	Annual
(Benefit) provision for unfunded commitments	`ProvisionForUnfundedCommitments`	$3.70M	USD	Annual
(Benefit) provision for unfunded commitments	`ProvisionForUnfundedCommitments`	$-442.00K	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$118.14M	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$50.93M	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$63.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-2.17M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-152.45M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.34M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$67.40M	USD	Annual
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-31.77M	USD	Annual
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-82.25M	USD	Annual
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$41.67M	USD	Annual
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	$-16.72M	USD	Annual
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	$3.72M	USD	Annual
Impairment of Parent Company goodwill	`GoodwillImpairmentLoss`	$5.34M	USD	Annual
Impairment of Parent Company goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of Parent Company goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWritedownsOfRealEstateOwned`	$46.82M	USD	Annual
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWritedownsOfRealEstateOwned`	$17.20M	USD	Annual
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWritedownsOfRealEstateOwned`	$70.08M	USD	Annual
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivativesAndForeignCurrenciesNet`	$16.72M	USD	Annual
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivativesAndForeignCurrenciesNet`	$41.09M	USD	Annual
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivativesAndForeignCurrenciesNet`	$-5.56M	USD	Annual
Unrealized (gain) loss on residential mortgage investment portfolio, net	`UnrealizedGainLossOnResidentialMortgageInvestmentPortfolioNet`	-	USD	Annual
Unrealized (gain) loss on residential mortgage investment portfolio, net	`UnrealizedGainLossOnResidentialMortgageInvestmentPortfolioNet`	$-50.09M	USD	Annual
Unrealized (gain) loss on residential mortgage investment portfolio, net	`UnrealizedGainLossOnResidentialMortgageInvestmentPortfolioNet`	$66.68M	USD	Annual
Net decrease in mortgage backed securities pledged, trading	`NetDecreaseInMortgageBackedSecuritiesPledgedTrading`	-	USD	Annual
Net decrease in mortgage backed securities pledged, trading	`NetDecreaseInMortgageBackedSecuritiesPledgedTrading`	$2.56B	USD	Annual
Net decrease in mortgage backed securities pledged, trading	`NetDecreaseInMortgageBackedSecuritiesPledgedTrading`	$1.49B	USD	Annual
Amortization of discount on residential mortgage investments	`AmortizationOfDiscountOnResidentialMortgageInvestments`	-	USD	Annual
Amortization of discount on residential mortgage investments	`AmortizationOfDiscountOnResidentialMortgageInvestments`	$-8.62M	USD	Annual
Amortization of discount on residential mortgage investments	`AmortizationOfDiscountOnResidentialMortgageInvestments`	-	USD	Annual
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$9.55M	USD	Annual
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$23.78M	USD	Annual
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$29.78M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-33.98M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.31M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-31.20M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-269.98M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-9.38M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-20.94M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-458.58M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-99.31M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$483.12M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$123.94M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.65M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-199.07M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.58M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-53.66M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-237.14M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-94.42M	USD	Annual
Decrease in mortgage-related receivables, net	`DecreaseInMortgageRelatedReceivablesNet`	$1.75B	USD	Annual
Decrease in mortgage-related receivables, net	`DecreaseInMortgageRelatedReceivablesNet`	-	USD	Annual
Decrease in mortgage-related receivables, net	`DecreaseInMortgageRelatedReceivablesNet`	$214.30M	USD	Annual
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommericalRealEstateParticpationInterestNet`	$447.80M	USD	Annual
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommericalRealEstateParticpationInterestNet`	$540.11M	USD	Annual
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommericalRealEstateParticpationInterestNet`	$895.83M	USD	Annual
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.80M	USD	Annual
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	Annual
Acquisition of CS Advisors CLO II	`AcquisitionOfBusiness`	-	USD	Annual
Acquisition of CS Advisors CLO II	`AcquisitionOfBusiness`	$18.62M	USD	Annual
Acquisition of CS Advisors CLO II	`AcquisitionOfBusiness`	-	USD	Annual
Decrease (increase) in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-462.04M	USD	Annual
Decrease (increase) in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-1.35B	USD	Annual
Decrease (increase) in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$63.05M	USD	Annual
Cash received (paid) for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$292.84M	USD	Annual
Cash received (paid) for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$339.64M	USD	Annual
Cash received (paid) for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$-10.12M	USD	Annual
Acquisition of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$639.12M	USD	Annual
Acquisition of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$558.40M	USD	Annual
Acquisition of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$241.02M	USD	Annual
Reduction (acquisition) of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$48.96M	USD	Annual
Reduction (acquisition) of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-85.49M	USD	Annual
Reduction (acquisition) of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-19.61M	USD	Annual
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-75.64M	USD	Annual
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	-	USD	Annual
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$213.05M	USD	Annual
Net cash acquired in FIL transaction	`CashAcquiredFromAcquisition`	$3.19B	USD	Annual
Net cash acquired in FIL transaction	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired in FIL transaction	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.54M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.16B	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.19B	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.78B	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$21.97M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$75.93M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$45.57M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$137.70M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$-560.50M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$-126.77M	USD	Annual
Repayments under repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-2.31B	USD	Annual
Repayments under repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Repayments under repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.60B	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$912.28M	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$463.92M	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$910.28M	USD	Annual
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$326.45M	USD	Annual
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.78M	USD	Annual
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.11M	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$2.70B	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$1.81B	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$1.99B	USD	Annual
(Repayments) borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$199.07M	USD	Annual
(Repayments) borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-99.28M	USD	Annual
(Repayments) borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-74.18M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$77.11M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$601.75M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.63M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$362.00K	USD	Annual
Tax expense on share-based payments	`TaxExpenseOnShareBasedPayments`	$10.64M	USD	Annual
Tax expense on share-based payments	`TaxExpenseOnShareBasedPayments`	-	USD	Annual
Tax expense on share-based payments	`TaxExpenseOnShareBasedPayments`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.46M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.95M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$290.56M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.22B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-356.57M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-161.54M	USD	Annual
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$178.70M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$820.45M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$178.70M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$820.45M	USD	Point-in-time
Interest	`InterestPaid`	$641.31M	USD	Annual
Interest	`InterestPaid`	$208.34M	USD	Annual
Interest	`InterestPaid`	$405.52M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$65.99M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-17.35M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-146.14M	USD	Annual
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	-	USD	Point-in-time
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	-	USD	Point-in-time
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	$203.68M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$127.31M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$219.75M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$130.03M	USD	Point-in-time
Stock received from Omega Healthcare Investors Inc.	`StockRecievedFromCounterparty`	-	USD	Annual
Stock received from Omega Healthcare Investors Inc.	`StockRecievedFromCounterparty`	-	USD	Annual
Stock received from Omega Healthcare Investors Inc.	`StockRecievedFromCounterparty`	$50.56M	USD	Annual
Note receivable issued to Omega Healthcare Investors Inc.	`NotesIssued`	$59.35M	USD	Annual
Note receivable issued to Omega Healthcare Investors Inc.	`NotesIssued`	-	USD	Annual
Note receivable issued to Omega Healthcare Investors Inc.	`NotesIssued`	-	USD	Annual
Exchange of common stock for convertible debentures	`DebtConversionConvertedInstrumentAmount`	$61.62M	USD	Point-in-time
Exchange of common stock for convertible debentures	`DebtConversionConvertedInstrumentAmount`	$44.88M	USD	Point-in-time
Exchange of common stock for convertible debentures	`DebtConversionConvertedInstrumentAmount`	-	USD	Point-in-time
Assumption of FIL assets and liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	$3.29B	USD	Point-in-time
Assumption of FIL assets and liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	-	USD	Point-in-time
Assumption of FIL assets and liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	-	USD	Point-in-time
Assumption of note payable	`LiabilitiesAssumed`	-	USD	Annual
Assumption of note payable	`LiabilitiesAssumed`	$25.73M	USD	Annual
Assumption of note payable	`LiabilitiesAssumed`	-	USD	Annual
Acquisition of Real Estate	`AcquisitionOfRealEstate`	-	USD	Annual
Acquisition of Real Estate	`AcquisitionOfRealEstate`	$2.12M	USD	Annual
Acquisition of Real Estate	`AcquisitionOfRealEstate`	-	USD	Annual
Conversion of noncontrolling interests into CapitalSource Inc. common stock	`NonCashConversionOfNoncontrollingInterestsIntoCommonStock`	-	USD	Point-in-time
Conversion of noncontrolling interests into CapitalSource Inc. common stock	`NonCashConversionOfNoncontrollingInterestsIntoCommonStock`	$44.99M	USD	Point-in-time
Conversion of noncontrolling interests into CapitalSource Inc. common stock	`NonCashConversionOfNoncontrollingInterestsIntoCommonStock`	-	USD	Point-in-time
Dividends declared but not paid	`DividendsPayable`	$13.83M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayable`	-	USD	Point-in-time
Dividends declared but not paid	`DividendsPayable`	-	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Conversion of noncontrolling interests into CapitalSource Inc. common stock	`ConversionOfNoncontrollingInterestsIntoCommonStock`	-	USD	Annual
Net loss	`ProfitLoss`	$-109.34M	USD	Annual
Net loss	`ProfitLoss`	$-869.05M	USD	Annual
Net loss	`ProfitLoss`	$-218.68M	USD	Annual
Cumulative effect of adoption of investment valuation guidance	`OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes`	-	USD	Annual
Unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.42M	USD	Annual
Unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.14M	USD	Annual
Unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.66M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-858.38M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.76M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-214.53M	USD	Annual
Divestiture of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-303.00K	USD	Annual
Divestiture of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-43.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$-800.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$-9.94M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-302.82M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-12.50M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-12.95M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStockNet`	$77.11M	USD	Point-in-time
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStockNet`	$601.59M	USD	Point-in-time
Exchange of convertible debt	`ExchangeOfConvertibleDebt`	$118.56M	USD	Point-in-time
Exchange of convertible debt	`ExchangeOfConvertibleDebt`	$73.14M	USD	Point-in-time
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$362.00K	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$31.14M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$22.97M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.54M	USD	Annual
Tax benefit on exercise of options	`TaxBenefitFromStockOptionsExercised`	$109.00K	USD	Annual
Tax benefit on vesting of restricted stock grants	`TaxBenefitOnVestingOfRestrictedStockGrants`	$-10.75M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.