XML 94 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measures - Fair Value of Assets and Liabilities, Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Derivative assets $ 371 $ 199
Liabilities:    
Derivative liabilities (1,996) (3,547)
Fair Value, Measurements, Recurring [Member]    
Assets:    
CMBS 42,630 47,215
Derivative assets 371 199
Total assets 43,001 47,414
Liabilities:    
Derivative liabilities (1,996) (3,547)
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Assets:    
CMBS 0 0
Derivative assets 0 0
Total assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Assets:    
CMBS 0 0
Derivative assets 371 199
Total assets 371 199
Liabilities:    
Derivative liabilities (1,996) (3,547)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Assets:    
CMBS 42,630 47,215
Derivative assets 0 0
Total assets 42,630 47,215
Liabilities:    
Derivative liabilities $ 0 $ 0