XML 108 R77.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
12 Months Ended
Dec. 31, 2018
Dec. 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 loss included in other comprehensive income, net (205) (951)
Realized loss included in other income, net (34)  
Unrealized gain included in other income, net 0  
Purchases, issuance, settlements    
Return of principal received (4,864) (4,388)
Amortization included in net income, net 157 (902)
Sale of investments (36,028)  
Ending balance 0 40,974
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  
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 $ 3,264