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Debt (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2016 | Dec. 31, 2015
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 235,807 | $ 220,212
Amount outstanding | 102,240 | 104,533
Amount of collateral | $ 160,339 | $ 164,610
Interest rate | 3.77% | 3.91%
Master Repurchase Agreement | March 30, 2016 |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Mar. 30, 2016
Origination date |  | Sep. 30, 2015
Maximum borrowing capacity |  | $ 10,838
Amount outstanding |  | 10,838
Amount of collateral |  | $ 15,483
Interest rate |  | 2.53%
Master Repurchase Agreement | June 23, 2016 |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Jun. 23, 2016
Origination date |  | Dec. 23, 2015
Maximum borrowing capacity |  | $ 9,374
Amount outstanding |  | 9,374
Amount of collateral |  | $ 13,391
Interest rate |  | 2.91%
Master Repurchase Agreement | September 09, 2016 |  |
Debt Instrument [Line Items] |  |
Maturity Date | Sep. 09, 2016 |
Origination date | Mar. 09, 2016 |
Maximum borrowing capacity | $ 15,730 |
Amount outstanding | 15,730 |
Amount of collateral | $ 22,470 |
Interest rate | 3.00% |
Master Repurchase Agreement | September 30, 2016 |  |
Debt Instrument [Line Items] |  |
Maturity Date | Sep. 30, 2016 |
Origination date | Mar. 30, 2016 |
Maximum borrowing capacity | $ 10,658 |
Amount outstanding | 10,658 |
Amount of collateral | $ 15,226 |
Interest rate | 3.01% |
Master Repurchase Agreement | November 22, 2016 |  |
Debt Instrument [Line Items] |  |
Maturity Date | Nov. 22, 2016 | Nov. 22, 2016
Origination date | Nov. 24, 2015 | Nov. 24, 2015
Maximum borrowing capacity | $ 200,000 | $ 200,000
Amount outstanding | 66,433 | 84,321
Amount of collateral | $ 109,252 | $ 135,736
Interest rate | 4.19% | 4.17%
Master Repurchase Agreement | December 23, 2016 |  |
Debt Instrument [Line Items] |  |
Maturity Date | Dec. 23, 2016 |
Origination date | Jun. 23, 2016 |
Maximum borrowing capacity | $ 9,419 |
Amount outstanding | 9,419 |
Amount of collateral | $ 13,391 |
Interest rate | 2.91% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -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 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 + Details
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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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