XML 45 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Narrative) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
VIE, implied or unfunded commitments No No
VIE, outstanding unfunded commitments $ 0 $ 0
Liabilities, fair value 1,735,000 785,000
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 1,589,000 765,000
Level 2 [Member] | Secured Notes One [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Secured notes 0 120,000,000
Level 2 [Member] | Secured Notes Two [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Secured notes 0 20,000,000
Borrowings [Member] | Unsecured debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities, fair value 385,733,000 180,000,000
Borrowings [Member] | Unsecured debt [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes 375,000,000 180,000,000
Liabilities, fair value $ 385,733,000 $ 180,000,000