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Loans Receivable - Real Estate Secured Loans (Details) $ in Thousands, £ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2016 USD ($) item facility | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2016 GBP (£) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 GBP (£) | Dec. 31, 2015 USD ($)
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Number of loans receivable | item | 5 |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 195,522 |  |
Carrying Amount |  |  |  |  | 196,359 |  |
Interest income | $ 88,808 | $ 112,184 | $ 73,623 |  |  |  |
Loans receivable, net |  |  |  |  | 807,954 |  | $ 768,743
Real Estate Secured |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Interest income | $ 26,000 |  |  |  |  |  |
Loans receivable, net |  |  |  |  | 196,359 |  | 115,283
Four Seasons |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Loans receivable, net |  |  |  | £ 42 | 50,000 | £ 58 | 85,000
Monthly interest only payments, issuers real estate in 2017 |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Number of loans receivable | item | 1 |  |  |  |  |  |
Principal Amount |  |  |  |  | 34,602 |  |
Carrying Amount |  |  |  |  | 35,015 |  |
Monthly interest only payments, issuers real estate in 2017 | LIBOR |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Variable interest rate (as a percent) | 6.00% |  |  |  |  |  |
Monthly interest-only payments, Pennsylvania, 2018 |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Number of loans receivable | item | 1 |  |  |  |  |  |
Fixed interest rate (as a percent) | 8.00% |  |  |  |  |  |
Principal Amount |  |  |  |  | 21,473 |  |
Carrying Amount |  |  |  |  | 21,566 |  |
Commitments to fund development projects |  |  |  |  | 100 |  |
Monthly interest-only payments, UK, 2021 |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Number of loans receivable | item | 2 |  |  |  |  |  |
Number of collateral facilities | facility | 2 |  |  |  |  |  |
Principal Amount |  |  |  |  | 9,008 |  |
Carrying Amount |  |  |  |  | 9,339 |  |
Commitments to fund development projects |  |  |  | £ 12 | 15,000 |  |
Number of development projects | item | 2 |  |  |  |  |  |
Monthly interest-only payments, UK, 2021 | Real estate loan one |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Fixed interest rate (as a percent) | 8.00% |  |  |  |  |  |
Monthly interest-only payments, UK, 2021 | Real estate loan two |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Fixed interest rate (as a percent) | 9.75% |  |  |  |  |  |
Monthly interest-only payments, UK, 2023 |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Number of loans receivable | item | 1 |  |  |  |  |  |
Fixed interest rate (as a percent) | 7.00% |  |  |  |  |  |
Number of collateral facilities | facility | 7 |  |  |  |  |  |
Principal Amount |  |  |  |  | 130,439 |  |
Carrying Amount |  |  |  |  | $ 130,439 |  |
Senior secured term loan |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Loans receivable, net |  |  |  |  |  | 28 | $ 42,000
Senior secured term loan | Four Seasons |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Loans receivable, net | £ |  |  |  |  |  | £ 40 |
Senior secured term loan | Four Seasons | LIBOR |  |  |  |  |  |  |
Mortgage Loans on Real Estate |  |  |  |  |  |  |
Loan, basis spread on variable rate |  | 6.00% |  |  |  |  |

X
- Definition The number of facilities which are associated with collateral as security for the related loan instrument at the time of issuance. + References No definition available. + Details
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- Definition The number of development projects. + References No definition available. + Details
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- Definition Represents the commitments to finance development projects, included in loan receivable. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the mortgage loans. + References No definition available. + Details
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The carrying amount of the outstanding balance due under the mortgage loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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