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Borrowings - Remaining Maturities of Borrowings (Details) - Line of Credit [Member] $ in Thousands | Dec. 31, 2016 USD ($)
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Line of Credit Facility [Line Items] |
Less than 1 year | $ 386,547
1 to 3 years | 760,019
3 to 5 years | 0
More than 5 years | 0
Total | 1,146,566
JP Morgan Chase [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 245,908
1 to 3 years | 411,544
3 to 5 years | 0
More than 5 years | 0
Total | 657,452
Deutsche Bank Repurchase Facility [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 137,355
3 to 5 years | 0
More than 5 years | 0
Total | 137,355
Goldman Sachs [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 5,290
1 to 3 years | 35,367
3 to 5 years | 0
More than 5 years | 0
Total | 40,657
UBS [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 133,899
1 to 3 years | 0
Total | 133,899
Deutsche Bank [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 1,450
1 to 3 years | 175,753
3 to 5 years | 0
More than 5 years | 0
Total | $ 177,203

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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