XML 74 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Senior Unsecured Notes and Secured Debt (Details 2)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Secured debt principal activity        
Net proceeds from the issuance of secured debt $ 190,459 $ 193,541    
Secured debt extinguished 1,050,879 471,898    
Excluding Fair Value Adjustments [Member]        
Secured debt principal activity        
Secured debt principal balance 2,720,002 3,300,642 $ 3,465,066 $ 3,478,207
Net proceeds from the issuance of secured debt 190,459 193,541    
Secured debt assumed 23,094 47,156    
Secured debt extinguished (1,003,372) (416,009)    
Secured debt principal payments (47,507) 53,636    
Secured debt foreign currency $ 92,262 $ (55,889)    
Secured debt principal balance average rate 0.03735 0.04272 0.04094 0.0444
Secured debt principal issued average rate 0.0273 0.03053    
Secured debt principal assumed average rate 0.0667 0.04132    
Secured debt principal extinguished average rate 0.05321 0.04986    
Secured debt principal payment average rate 0.04339 0.03631    
Secured debt principal foreign currency average rate 0.03196 0.04478