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Related party transactions (Details 1) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Related Party Transaction [Line Items] |  |
Receivable from servicer | $ 6,949 | $ 5,444
Management fee payable | 703 | 667
Gregory | Receivables from Servicer |  |
Related Party Transaction [Line Items] |  |
Receivable from servicer | 6,949 | 5,444
Gregory | Accrued expenses and other liabilities |  |
Related Party Transaction [Line Items] |  |
Servicing fees payable | 123 | 152
Thetis | Management fee payable |  |
Related Party Transaction [Line Items] |  |
Management fee payable | 703 | 667
Thetis | Prepaid expenses and other assets |  |
Related Party Transaction [Line Items] |  |
Expense reimbursement receivable |  | $ 37

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- Definition Amount of fees from providing services. + References No definition available. + Details
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- Definition The amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 845 -SubTopic 10 -Section 15 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68052645&loc=d3e30298-108410 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 845 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457341&loc=d3e32102-108422 + Details
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- Definition Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. + References No definition available. + 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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- Details
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