XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 31, 2018
GBP (£)
Dec. 31, 2017
GBP (£)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
GBP (£)
Debt Instrument [Line Items]            
Borrowings outstanding $ 1,212,749,000 $ 1,330,847,000        
less: deferred financing costs (14,037,000) (14,348,000)        
Line of Credit [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings 2,277,906,000 2,290,139,000        
Borrowings outstanding 1,212,749,000 1,330,847,000        
less: deferred financing costs (14,037,000) (14,348,000)        
Line of Credit [Member] | JP Morgan Facility [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings 1,382,000,000 1,393,000,000        
Borrowings outstanding 800,535,000 $ 944,529,000        
Line of Credit [Member] | JP Morgan Facility [Member] | General Facility [Member]            
Debt Instrument [Line Items]            
Line of credit, amount outstanding 1,300,000,000          
Line of Credit [Member] | JP Morgan Facility [Member] | Asset Specific Financing [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings         $ 132,000  
Line of credit, amount outstanding $ 132,000,000          
Line of Credit [Member] | JP Morgan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Weighted Average Rate 2.30% 2.30%        
Line of Credit [Member] | JP Morgan Chase, DB Repurchase Facility, and Goldman Sachs [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings $ 2,277,906,000 $ 2,290,139,000        
Borrowings outstanding $ 1,226,786,000 $ 1,345,195,000        
Line of Credit [Member] | JP Morgan Chase, DB Repurchase Facility, and Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Weighted Average Rate 2.35% 2.37%        
Line of Credit [Member] | JP Morgan Chase, DB Repurchase Facility, and Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member] | Weighted Average [Member]            
Debt Instrument [Line Items]            
Weighted Average Rate 2.60% 2.60%        
Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings         568,200,000  
Borrowings outstanding $ 323,200,000   £ 118,300,000      
Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member] | General Facility [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings         450,000,000 £ 73,300,000
Line of credit, amount outstanding 450,000,000       102,400,000 £ 45,000,000
Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member] | Asset Specific Financing [Member]            
Debt Instrument [Line Items]            
Line of credit, amount outstanding $ 55,100,000   45,000,000   $ 55,100,000  
Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member] | GBP London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Weighted Average Rate 2.60%          
Line of Credit [Member] | Goldman Facility [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings $ 327,750,000 $ 331,130,000        
Borrowings outstanding 103,025,000 $ 81,380,000        
Line of Credit [Member] | Goldman Facility [Member] | General Facility [Member]            
Debt Instrument [Line Items]            
Borrowings outstanding 75,200,000          
Line of credit, amount outstanding 300,000,000          
Line of Credit [Member] | Goldman Facility [Member] | Asset Specific Financing [Member]            
Debt Instrument [Line Items]            
Line of credit, amount outstanding $ 27,800,000          
Line of Credit [Member] | Goldman Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Weighted Average Rate 2.57% 2.73%        
USD | Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings $ 402,390,000 $ 472,090,000        
Borrowings outstanding $ 157,460,000 $ 225,367,000        
USD | Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Weighted Average Rate 2.48% 2.56%        
GBP | Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member]            
Debt Instrument [Line Items]            
Maximum Amount of Borrowings | £     165,766,000 £ 93,919,000    
Borrowings outstanding | £     £ 165,766,000 £ 93,919,000    
GBP | Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member] | GBP London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Weighted Average Rate 2.60% 2.60%