XML 56 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Values of Assets and Liabilities Reconciliation of Level 3 Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 12,276 $ 20,970
Total (gains) losses—realized/unrealized:    
Net revaluations of notes payable associated with structured financings, at fair value (706) (1,165)
Repayments on outstanding notes payable, net (439) (1,736)
Ending Balance $ 11,131 $ 18,069