XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Transactions and Investments in Non-Consolidated Entities - Management fees and interest income from loans (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Related Party Transactions and Investments in Non-Consolidated Entities    
Asset management fees, low end of range (as a percent) 1.00%  
Asset management fees, high end of range (as a percent) 5.00%  
Notice period for cancellation of applicable contracts 30 days  
Asset management fee income from non-consolidated entities $ 154,000 $ 211,000