XML 59 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maximum maturity term of financial assets 90 days  
Note receivable $ 8,098 $ 8,098
Indebtedness, Carrying value $ 915,006 $ 766,964
Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable fair value variance from carrying value (as a percent) 3.10% 5.10%
Total indebtedness fair value variance from carrying value (as a percent) 94.30% 94.80%
Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable fair value variance from carrying value (as a percent) 13.90% 16.20%
Total indebtedness fair value variance from carrying value (as a percent) 104.30% 104.70%