XML 51 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financial Instruments, Owned, at Fair Value [Abstract]    
Fair value of notes payable $ 2,051,024 $ 2,007,242