XML 84 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Hedging (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Oct. 30, 2015
Apr. 30, 2015
Feb. 28, 2015
Aug. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]              
Unrealized gain (loss) on derivatives $ (7,402,000) $ (1,100,000) $ (8,315,000)        
Derivative assets, net 3,435,000 182,000          
Indebtedness, net 3,840,617,000 1,943,133,000          
Mortgage Loans, Variable Interest, 2015 [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Indebtedness, net 2,200,000,000            
Conventional Mortgage Loan [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Indebtedness, net 812,400,000            
Interest Rate Floor [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivative $ 6,000,000,000            
Derivative, Floor Price (0.25%)            
Higher fixed interest rate 0.00%            
Interest Rate Cap Two [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Payments of derivative issuance costs   666,000          
Interest Rate Cap Two [Member] | Not Designated as Hedging Instrument [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivative   $ 947,100,000          
Lower fixed interest rate   2.00%          
Higher fixed interest rate   3.69%          
Interest Rate Cap One [Member] | Not Designated as Hedging Instrument [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivative $ 2,200,000,000            
Lower fixed interest rate 1.50%            
Higher fixed interest rate 3.00%            
Payments of derivative issuance costs $ 2,200,000            
Credit Default Swaps [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivative       $ 50,000,000 $ 45,000,000 $ 45,000,000 $ 100,000,000
Transaction cost 4,700,000            
Change in market value of credit default swap 250,000            
Unrealized gain (loss) on derivatives 2,600,000 $ (616,000) $ (1,937,000)        
Derivative upfront cost       $ 500,000 $ 1,100,000 $ 1,600,000 $ 8,200,000
Credit Default Swaps [Member] | Marketable Securities and Other [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Fair value of credit derivatives, net 1,100,000 (184,000)          
CMBX Tranche [Member] | Other Nonoperating Income (Expense) [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Realized loss on derivative 2,500,000            
Foreign Exchange Option [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Unrealized gain (loss) on derivatives (391,000)            
Derivative assets, net 234,000            
Foreign Exchange Option [Member] | Not Designated as Hedging Instrument [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Payments of derivative issuance costs 743,000            
Investment Derivatives [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative assets, net   654,000          
Derivative liabilities   $ 997,000          
Interest Rate Floor [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative assets, net 1,700,000            
Interest Rate Floor [Member] | Not Designated as Hedging Instrument [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Payments of derivative issuance costs 9,400,000            
Interest Rate Cap [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative assets, net $ 360,000