XML 92 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measures - Reconciliations of the changes in assets and liabilities with Level 3 inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CMBS [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 40,974 $ 47,215
Total gains and losses    
Unrealized gain (loss) included in other comprehensive income (loss), net (837) (194)
Realized loss included in other income, net (34)  
Unrealized gain included in other income, net 0  
Purchases, issuance, settlements    
Return of principal received (4,402) (3,469)
Amortization included in net income, net 40 (922)
Sale of investments 0  
Ending balance 35,741 $ 42,630
Cole Real Estate Investments, Inc. [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 3,264  
Total gains and losses    
Unrealized gain (loss) included in other comprehensive income (loss), net 0  
Realized loss included in other income, net 0  
Unrealized gain included in other income, net 5,102  
Purchases, issuance, settlements    
Return of principal received 0  
Amortization included in net income, net 0  
Sale of investments (522)  
Ending balance $ 7,844