XML 88 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
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