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Borrowings - Additional Information (Details)
1 Months Ended 12 Months Ended
Jan. 26, 2015
USD ($)
Jan. 08, 2015
Apr. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Aug. 31, 2010
USD ($)
Jan. 31, 2010
subsidiary
Dec. 31, 2015
USD ($)
Dec. 31, 2014
London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate             4.40%  
Line of Credit [Member]                
Debt Instrument [Line Items]                
Expiration period             2 years 8 months 12 days 3 years 2 months 12 days
Line of Credit [Member] | Wells Fargo [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate               0.80%
Expiration period               2 months 12 days
Line of Credit [Member] | UBS [Member]                
Debt Instrument [Line Items]                
Maximum borrowing under facility       $ 133,899,000        
Estimated fair value of collateral pledged, percentage       100.00%        
Covenant terms, minimum net asset value       $ 500,000,000        
Covenant terms, maximum debt to tangible net worth ratio       3        
Expiration period       4 years     2 years 8 months 12 days 3 years 8 months 12 days
Length of potential extension       1 year        
Margin of cash borrowed, percentage       22.50%        
Line of Credit [Member] | UBS [Member] | Six Month LIBOR [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate       1.55%        
Line of Credit [Member] | JP Morgan Chase [Member]                
Debt Instrument [Line Items]                
Expiration period             3 years 1 month 6 days 1 month 6 days
Line of Credit [Member] | Goldman Sachs [Member]                
Debt Instrument [Line Items]                
Expiration period             3 years 3 months 18 days  
Line of Credit [Member] | Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate             3.50% 3.50%
Line of Credit [Member] | Minimum [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate             2.25% 2.25%
Line of Credit [Member] | Maximum [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate             4.75% 4.75%
Wells Facility [Member] | Line of Credit [Member] | Wells Fargo [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate         1.50%      
Estimated fair value of collateral pledged, percentage   95.00%            
Threshold amount for margin calls         $ 250,000      
Covenant terms, minimum net asset value         $ 100,000,000      
Covenant terms, minimum net asset value percentage, during prior quarter         75.00%      
Covenant terms, minimum net asset value percentage, during prior year         65.00%      
Covenant terms, maximum debt to tangible net worth ratio         8      
Covenant terms, minimum liquidity         $ 2,500,000      
Covenant terms, minimum EBITDA to interest expense ratio         1.5      
Limited guarantee percentage credit facility         15.00%      
Covenant terms, total recourse indebtedness, percent         10.00%      
Covenant terms, total recourse indebtedness, amount         $ 12,500,000      
Wells Facility [Member] | Line of Credit [Member] | Wells Fargo [Member] | Financial Guarantee [Member]                
Debt Instrument [Line Items]                
Maximum guarantee obligations         $ 37,500,000      
Wells Facility [Member] | Line of Credit [Member] | Wells Fargo [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate         0.80%      
Wells Facility [Member] | Line of Credit [Member] | Minimum [Member] | Wells Fargo [Member]                
Debt Instrument [Line Items]                
Estimated fair value of collateral pledged, percentage         85.00%      
Wells Facility [Member] | Line of Credit [Member] | Maximum [Member] | Wells Fargo [Member]                
Debt Instrument [Line Items]                
Estimated fair value of collateral pledged, percentage         90.00%      
DB Facility [Member] | Line of Credit [Member] | Deutsche Bank AG [Member]                
Debt Instrument [Line Items]                
Maximum borrowing under facility     $ 300,005,000          
Covenant terms, minimum shareholder's equity of gross capital proceeds             50.00%  
DB Facility [Member] | Line of Credit [Member] | Minimum [Member] | Deutsche Bank AG [Member]                
Debt Instrument [Line Items]                
Borrowing margin ratio     125.00%          
DB Facility [Member] | Line of Credit [Member] | Minimum [Member] | Deutsche Bank AG [Member] | Three Month LIBOR [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate     1.80%          
DB Facility [Member] | Line of Credit [Member] | Maximum [Member] | Deutsche Bank AG [Member]                
Debt Instrument [Line Items]                
Borrowing margin ratio     181.82%          
DB Facility [Member] | Line of Credit [Member] | Maximum [Member] | Deutsche Bank AG [Member] | Three Month LIBOR [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate     2.32%          
JP Morgan Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member]                
Debt Instrument [Line Items]                
Number of subsidiaries | subsidiary           2    
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member]                
Debt Instrument [Line Items]                
Maximum borrowing under facility             $ 600,000,000  
Threshold amount for margin calls             $ 250  
Covenant terms, maximum debt to tangible net worth ratio             3  
Term of debt instrument             3 years  
Extension option             1 year  
Covenant terms, minimum consolidated tangible net worth             $ 750,000,000  
Covenant terms, minimum consolidated tangible net worth, additional percentage of net cash proceeds             75.00%  
Covenant terms, minimum liquidity percentage             5.00%  
Covenant terms, consolidated recourse indebtedness             $ 15,000,000  
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | Minimum [Member] | JP Morgan Chase [Member]                
Debt Instrument [Line Items]                
Estimated fair value of collateral pledged, percentage             25.00%  
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | Minimum [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate             2.25%  
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | Maximum [Member] | JP Morgan Chase [Member]                
Debt Instrument [Line Items]                
Estimated fair value of collateral pledged, percentage             80.00%  
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | Maximum [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate             4.75%  
Goldman Facility [Member] | Line of Credit [Member] | Goldman Sachs [Member]                
Debt Instrument [Line Items]                
Maximum borrowing under facility $ 52,524,000              
Covenant terms, maximum debt to tangible net worth ratio 3              
Covenant terms, minimum liquidity $ 15,000,000              
Covenant terms, minimum EBITDA to interest expense ratio 1.5              
Covenant terms, total recourse indebtedness, percent 5.00%              
Covenant terms, minimum consolidated tangible net worth $ 750,000,000              
Covenant terms, minimum net income $ 1              
Goldman Facility [Member] | Line of Credit [Member] | Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Basis spread on interest rate 3.50%