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Fair Value of Financial Instruments Table of Significant Observable Inputs used in the Valuation of Nonperforming Loans (Details) - Nonperforming Financial Instruments - Investment in Loans - Significant unobservable inputs Level 3 - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Maximum |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Discount rate |  | 30.00% | 30.00%
Loan resolution time-line (Years) |  | 2 years 1 month 24 days | 2 years 8 months 12 days
Value of underlying properties |  | $ 1,250 | $ 1,375
Holding costs |  | 18.80% | 24.60%
Liquidation costs |  | 25.00% | 21.80%
Minimum |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Discount rate |  | 16.00% | 15.10%
Loan resolution time-line (Years) |  | 5 months 12 days | 7 months 6 days
Value of underlying properties |  | $ 32 | $ 40
Holding costs |  | 5.20% | 5.50%
Liquidation costs |  | 8.20% | 7.50%
Weighted Average |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Discount rate | [1] | 22.50% | 22.00%
Loan resolution time-line (Years) | [1] | 1 year 29 days | 1 year 2 months 12 days
Value of underlying properties | [1] | $ 220 | $ 224
Holding costs | [1] | 9.50% | 9.60%
Liquidation costs | [1] | 10.60% | 10.50%
[1] | Weighted based on value of underlying properties.

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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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