XML 21 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Carrying value of loans receivable $ 108,309 $ 105,635
Carrying Amount [Member] | Fair Value Measurements Using Level 3 [Member]    
Assets    
Carrying value of loans receivable 108,309 105,635
Liabilities    
Carrying value of debt 2,103,255 2,092,675
Fair Value [Member] | Fair Value Measurements Using Level 3 [Member]    
Assets    
Fair value of loans receivable 108,737 105,061
Liabilities    
Fair value of debt $ 2,088,469 $ 2,091,364