XML 89 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Affiliates and Related Transactions - Equity Method Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Equity Method Investments [Line Items]    
Total $ 11,830 $ 70,269
Total cumulative financing receivable 82,099  
Restricted cash 938 0
Accounts receivable 17,123 1,164
Total assets 18,061 1,164
Variable Interest Entity, Primary Beneficiary | Sequential Technology International, LLC    
Schedule of Equity Method Investments [Line Items]    
Loan Receivable 83,000 83,000
Allowance 0  
Cumulative unamortized discount (premium) (12,670)  
Unamortized Discount 476 (13,146)
Loan Accrued Interest 5,135 $ 415
Cumulative Loan Accrued Interest 5,550  
Distribution Note 6,187  
Distribution Interest 32  
STI    
Schedule of Equity Method Investments [Line Items]    
Restricted cash $ 900