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Notes Payable to Trusts (Tables)
 12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Schedule of Liabilities and Maximum Exposure to Loss Related to Trusts
Following is a tabular comparison of the liabilities the Company has recorded as a result of its involvements with the Trusts to the maximum exposure to loss the Company is subject to related to the Trusts as of December 31, 2017:
 
Notes payable to Trusts
 
Investment Balance
 
Maximum exposure to loss
 
Difference
Trust
$
36,083

 
$
1,083

 
$
35,000

 
$
—

Trust II
42,269

 
1,269

 
41,000

 
—

Trust III
41,238

 
1,238

 
40,000

 
—

Total
119,590

 
3,590

 
116,000

 
—

Unamortized debt issuance costs
(2,146
)
 

 

 

Total notes payable to trusts, net
$
117,444