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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
3 Months Ended
Mar. 31, 2016
USD ($)
Rate
Maximum  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount rate | Rate 30.00%
Loan resolution time-line (Years) 2 years 3 months 18 days
Value of underlying properties | $ $ 1,800
Holding costs 48.90%
Liquidation costs 29.60%
Minimum  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount rate | Rate 16.00%
Loan resolution time-line (Years) 6 months
Value of underlying properties | $ $ 20
Holding costs 5.30%
Liquidation costs 7.50%
Weighted Average  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount rate | Rate 22.50% [1]
Loan resolution time-line (Years) 1 year 3 months 18 days [1]
Value of underlying properties | $ $ 256 [1]
Holding costs 8.70% [1]
Liquidation costs 9.40% [1]
[1] Weighted based on value of underlying properties.