Investments in Affiliates and Related Transactions Note Receivable (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Schedule of Equity Method Investments [Line Items]
Seller Note	$ 3,715	$ 70,269
Notes receivable, net of allowance for loan losses	14,562
Total	73,984
Variable Interest Entity, Primary Beneficiary \| STIN
Schedule of Equity Method Investments [Line Items]
Seller Note	83,000	83,000
Unamortized discount	984	(13,146)
Allowance	(14,562)
Cumulative balance	(12,162)
Loan accrued interest	11,096
Loan accrued interest	10,681	$ 415
Distribution Note	6,187
Distribution interest	$ 425
STIH \| BPO \| Discontinued Operations, Disposed of by Sale \| STIN
Schedule of Equity Method Investments [Line Items]
Basis points on note receivable	11.00%

Accrued Investment Income Receivable, Net

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- Definition

Financing Receivable, Net, Cumulative Balance

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No definition available.

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- Definition

Financing Receivable, Unamortized Discount (Premium)

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No definition available.

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Financing Receivable, Unamortized Discount (Premium), Cumulative Balance

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No definition available.

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- Definition

Interest on Escrow Deposit

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No definition available.

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- Definition

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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- Definition

Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

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- Definition

Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

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- Definition

The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.

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- Definition

Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.

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- Definition

Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

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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.

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