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Variable Interests (Tables)
 9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of assets and liabilities and maximum exposure to loss related to trusts
Following is a tabular comparison of the assets and liabilities the Company has recorded as a result of its involvement with the Trusts to the maximum exposure to loss the Company is subject to as a result of such involvement as of September 30, 2018:
 
Notes payable to Trusts
 
Investment Balance
 
Maximum exposure to loss
 
Difference
Trust
$
36,083

 
$
1,083

 
$
35,000

 
$
—

Trust II
20,619

 
619

 
20,000

 
—

Trust III
41,238

 
1,238

 
40,000

 
—

 
97,940

 
$
2,940

 
$
95,000

 
$
—

Unamortized debt issuance costs
(2,053
)
 

 

 

 
$
95,887