XML 99 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Receivable and Other Lending Investments, net (Troubled Debt Restructurings) (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2017
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | loan 2  
Pre-modification outstanding recorded investment $ 11,600,000  
Unfunded commitments, troubled debt restructurings   $ 0
Individually Evaluated for Impairment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Pre-modification outstanding recorded investment $ 5,800,000