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Debt, net Narrative (Details)
$ in Thousands

9 Months Ended

Sep. 23, 2016

USD ($)

Rate

Aug. 12, 2016

USD ($)

Rate

Aug. 01, 2016

USD ($)

unit

Rate

Apr. 13, 2016

USD ($)

unit

Mar. 01, 2016

USD ($)

unit

Rate

Jan. 20, 2016

USD ($)

unit

Rate

Sep. 30, 2016

USD ($)

unit

Rate

Sep. 12, 2016

USD ($)

Aug. 31, 2016

USD ($)

Jul. 31, 2016

USD ($)

Jul. 29, 2016

USD ($)

Jun. 24, 2016

USD ($)

Dec. 31, 2015

USD ($)

Debt Instrument [Line Items]

Mortgage borrowing

$ 782,407

$ 673,632

Number of Real Estate Properties | unit

1

5

1

1

Interest only payment term, in months

36 months

24 months

Secured Debt

Debt Instrument [Line Items]

Increase in maximum borrowing capacity

$ 15,000

Long-term Line of Credit

$ 169,850

137,000

Secured Debt | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Description of Variable Rate Basis

1-month LIBOR

Asset-based revolving facility

Debt Instrument [Line Items]

Increase in maximum borrowing capacity

$ 125,000

$ 150,000

Line of Credit Facility, Maximum Borrowing Capacity

$ 40,000

$ 75,000

$ 100,000

Long-term Line of Credit

$ 12,159

$ 184,494

^[1],[2]

99,395

^[1],[2]

Asset-based revolving facility | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Description of Variable Rate Basis

1 month LIBOR

LIBOR

Debt Instrument, Basis Spread on Variable Rate | Rate

5.75%

Line of Credit

Debt Instrument [Line Items]

Warehouse Agreement Borrowings

^[3]

$ 154,503

229,794

Line of Credit | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Description of Variable Rate Basis

LIBOR

Mortgages

Debt Instrument [Line Items]

Increase in maximum borrowing capacity

$ 23,581

Mortgage borrowing

$ 20,600

$ 22,500

$ 11,218

$ 28,000

$ 76,744

76,818

Term of loan

7 years

5 years

5 years

7 years

Interest only payment term, in months

36 months

Other Commitment

$ 1,000

Mortgages | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Description of Variable Rate Basis

LIBOR

30-day LIBOR

 30-day LIBOR

LIBOR

Debt Instrument, Basis Spread on Variable Rate | Rate

2.05%

2.75%

2.05%

Mortgage borrowing

$ 151,328

$ 89,846

Subordinated Debt

Debt Instrument [Line Items]

Subordinated Debt

$ 5,000

Minimum | Secured Debt | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Basis Spread on Variable Rate | Rate

3.00%

Minimum | Asset-based revolving facility | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Basis Spread on Variable Rate | Rate

0.40%

2.25%

^[1],[2]

Minimum | Line of Credit | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Basis Spread on Variable Rate | Rate

^[3]

2.63%

Minimum | Mortgages

Debt Instrument [Line Items]

Debt Instrument, Basis Spread on Variable Rate | Rate

4.00%

Minimum | Mortgages | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Basis Spread on Variable Rate | Rate

2.05%

Line of Credit | Warehouse Agreement Borrowings

Debt Instrument [Line Items]

Number of credit agreements | unit

3

Warehouse Agreement Borrowings

$ 15,000

Line of Credit | Warehouse Agreement Borrowings | London Interbank Offered Rate (LIBOR)

Debt Instrument [Line Items]

Debt Instrument, Description of Variable Rate Basis

six-month LIBOR

Debt Instrument, Basis Spread on Variable Rate | Rate

2.75%

Line of Credit | Warehouse Agreement Borrowings | Warehouse Agreement Borrowing

Debt Instrument [Line Items]

Line of Credit Facility, Maximum Borrowing Capacity

$ 86,000

Line of Credit Facility, Amount Expired During The Period

50,000

Line of Credit | Warehouse Agreement Borrowings | Warehouse Agreement Borrowing Number One

Debt Instrument [Line Items]

Increase in maximum borrowing capacity

10,000

Line of Credit Facility, Maximum Borrowing Capacity

40,000

$ 50,000

$ 30,000

Line of Credit | Warehouse Agreement Borrowings | Warehouse Agreement Borrowing Number Two

Debt Instrument [Line Items]

Increase in maximum borrowing capacity

10,000

Line of Credit Facility, Maximum Borrowing Capacity

35,000

Line of Credit | Warehouse Agreement Borrowings | Warehouse Agreement Borrowing Number Three

Debt Instrument [Line Items]

Line of Credit Facility, Maximum Borrowing Capacity

$ 1,000

[1]	Asset based revolving financing is generally recourse only to specific assets and related cash flows.
[2]	The weighted average coupon rate for asset based revolving financing was 3.31% and 2.76% at September 30, 2016 and December 31, 2015, respectively.
[3]	The weighted average coupon rate for warehouse borrowings was 3.31% and 2.68% at September 30, 2016 and December 31, 2015, respectively. Includes debt having a maximum borrowing capacity of $90,500 with a stated interest rate of LIBOR +2.75% and a floor of 3.00%.

X

- Definition

Increase in maximum borrowing capacity

+ References

No definition available.

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X

- Definition

Interest only payment term, in months

+ References

No definition available.

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X

- Definition

Line of Credit Facility, Amount Expired During The Period

+ References

No definition available.

+ Details

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X

- Definition

Number of credit agreements

+ References

No definition available.

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X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9

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X

- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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X

- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
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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.

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X

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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
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-Section S99
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-Subparagraph (SX 210.7-03.16)
-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 19, 20, 22
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X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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X

- Definition

The number of real estate properties owned as of the balance sheet date.

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X

- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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X

- Definition

Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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