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Fair Value of Financial Instruments Table of Significant Observable Inputs used in the Valuation of Level 3 Liabilities (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Total liabilities | $ 1,859 | $ 2,498
Preferred Notes Payable | Internal Model [Member] |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Preferred notes payable | $ 1,284 | $ 1,562
Preferred Notes Payable | Weighted Average | Internal Model [Member] |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |
Discount rate | 13.96% | 12.00%
Reliance | Other Liabilities | Internal Model [Member] |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Contingent consideration payable | $ 523 | $ 900
Reliance | Other Liabilities | Weighted Average | Internal Model [Member] |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |
Fair Value Inputs, Book Value Growth Rate | 5.00% | 5.00%
Reliance | Other Liabilities | Minimum | Internal Model [Member] |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |
Fair Value Inputs, Earnings Before Interest, Taxes, Depreciation and Amortization | $ 1,369 | $ 1,326
Fair Value Inputs, Asset Volatility | 1.10% | 2.40%
Reliance | Other Liabilities | Maximum | Internal Model [Member] |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |
Fair Value Inputs, Earnings Before Interest, Taxes, Depreciation and Amortization | $ 3,812 | $ 3,517
Fair Value Inputs, Asset Volatility | 21.40% | 20.10%
Luxury Mortgage Corp | Other Liabilities | Internal Model [Member] |  |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |  |
Contingent consideration payable | $ 52 | $ 36
Luxury Mortgage Corp | Other Liabilities | Minimum | Internal Model [Member] |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |
Fair Value Inputs, Projected Cash Available for Distributions | 854 | 828
Luxury Mortgage Corp | Other Liabilities | Maximum | Internal Model [Member] |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |
Fair Value Inputs, Projected Cash Available for Distributions | $ 1,281 | $ 1,281

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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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