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Fair Value of Financial Instruments (Significant Observable Inputs used in the Valuation of Nonperforming Loans (Details) (Details) - Nonperforming Financial Instruments - Investment in Loans - Significant unobservable inputs Level 3
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Rate
Maximum  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount rate | Rate 30.00%
Loan resolution time-line (Years) 2 years 8 months 12 days
Value of underlying properties | $ $ 1,375
Holding costs 24.60%
Liquidation costs 21.80%
Minimum  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount rate | Rate 15.10%
Loan resolution time-line (Years) 6 months
Value of underlying properties | $ $ 40
Holding costs 5.50%
Liquidation costs 7.50%
Weighted Average  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount rate | Rate 22.00% [1]
Loan resolution time-line (Years) 1 year 3 months 18 days [1]
Value of underlying properties | $ $ 224 [1]
Holding costs 9.60% [1]
Liquidation costs 11.00% [1]
[1] Weighted based on value of underlying properties.