XML 180 R161.htm IDEA: XBRL DOCUMENT v3.3.1.900

Subsequent Events (Details) - PRP Mortgage Loan [Member] - Mortgages [Member] - Subsequent event [Member] $ in Thousands	Feb. 11, 2016 USD ($)
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	$ 300,000
Maturity, February 11, 2017 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	90,000
Extension maturity, February 11, 2017 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	90,000
Maturity, August 11, 2017 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	50,000
Extension maturity, August 11, 2017 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	50,000
Maturity, February 11, 2018 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	160,000
Extension maturity, February 11, 2018 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	50,000	[1]
Maturity, August 11, 2018 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	0
Extension maturity, August 11, 2018 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	50,000
Maturity, February 11, 2019 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	0
Extension maturity, February 11, 2019 [Member]
Subsequent Event [Line Items]
Debt instrument, periodic payment, principal	$ 60,000
[1] If the Extension is exercised, the payment date is February 28, 2018.

X

- Definition

Amount of the required periodic payments applied to principal.

+ 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

+ Details

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Period Type:	duration

X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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