XML 105 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Secured and unsecured senior debt Repayment of secured note payable (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
note_payable
Jun. 30, 2016
USD ($)
note_payable
Jun. 30, 2015
USD ($)
Debt Instrument [Line Items]      
Repayments of Secured Debt   $ 233,168 $ 10,075
Effective rate (as a percent) 3.52% 3.52%  
Secured notes payable      
Debt Instrument [Line Items]      
Effective rate (as a percent) 3.46% 3.46%  
Two Secured Notes Payable | Secured notes payable      
Debt Instrument [Line Items]      
Number of notes payable repaid | note_payable 2    
Repayments of Secured Debt $ 173,800    
Effective rate (as a percent) 5.59% 5.59%  
Five Secured Notes Payable | Secured notes payable      
Debt Instrument [Line Items]      
Number of notes payable repaid | note_payable   5  
Repayments of Secured Debt   $ 231,000  
Effective rate (as a percent) 5.29% 5.29%