Fair Value Fair Value - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Assets accounted for at fair value on a non-recurring basis | $ 0 | $ 0 | |||
Liabilities accounted for at fair value on a non-recurring basis | 0 | $ 0 | |||
Weighted average yield (as a percentage) | 13.10% | 13.10% | |||
Weighted average life (in years) | 9 years 1 month | 9 years 7 months | |||
Unrealized (gain) loss on financial assets and liabilities | $ 358,000 | $ 0 | $ 724,000 | $ 0 | |
Financial Assets [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Unrealized (gain) loss on financial assets and liabilities | 1,400,000 | ||||
Financial Liabilities [Member] | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||
Unrealized (gain) loss on financial assets and liabilities | $ (700,000) |