XML 55 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Carrying value of loans receivable $ 95,770 $ 95,871
Carrying Amount [Member] | Fair Value Measurements Using Level 3 [Member]    
Assets    
Carrying value of loans receivable 95,770 95,871
Liabilities    
Carrying value of debt 2,202,598 2,182,367
Fair Value [Member] | Fair Value Measurements Using Level 3 [Member]    
Assets    
Fair value of loans receivable 101,010 103,014
Liabilities    
Fair value of debt $ 2,198,030 $ 2,164,571