Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2015

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Information regarding these items measured at fair value, both of which are classified within Level 2 of the GAAP fair value hierarchy, is presented below (in thousands):

	AFS Investments			Interest Rate Swaps			Total
Fair value at December 31, 2013	$	58,408		$	(4,604	)	$	53,804
Investment accretion included in interest income	1,864			—			1,864
Unrealized losses included in interest expense	—			(24		)	(24		)
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive loss	—			844			844
Unrealized losses included in equity and partners’ capital	(51		)	(1,427		)	(1,478		)
Fair value at June 30, 2014	$	60,221		$	(5,211	)	$	55,010
Fair value at December 31, 2014	$	61,043		$	(5,273	)	$	55,770
Investment accretion included in interest income	2,068			—			2,068
Unrealized losses included in interest expense	—			(24		)	(24		)
Losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive loss	—			842			842
Unrealized losses included in equity and partners’ capital	(1,162		)	(625		)	(1,787		)
Fair value at June 30, 2015	$	61,949		$	(5,080	)	$	56,869