XML 91 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measures - Reconciliations of the changes in assets and liabilities with Level 3 inputs (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 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 loss included in other comprehensive income, net (71) (547)
Realized loss included in other income, net (34)  
Valuation Allowance 0  
Unrealized gain included in other income, net 0  
Purchases, issuance, settlements    
Return of principal received (4,864) (4,077)
Amortization included in net income, net 157 (914)
Sale of investments (9,880)  
Transfers out of Level 3 into Level 1 (12,756)  
Ending balance 13,526 $ 41,677
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 loss included in other comprehensive income, net 0  
Realized loss included in other income, net 0  
Valuation Allowance 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)  
Transfers out of Level 3 into Level 1 0  
Ending balance $ 7,844