XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosure - Summarizes Levels in Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments $ 0 $ 5,906
Total (5,644) 336,982
Estimate of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments (5,644) 5,906
Estimate of Fair Value [Member] | CMBS (Fair Value Option) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
CMBS 0 331,076
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total (5,644) 336,982
Level 2 [Member] | Estimate of Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments (5,644) 5,906
Level 2 [Member] | Estimate of Fair Value [Member] | CMBS (Fair Value Option) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
CMBS $ 0 $ 331,076