XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Deferred Financing Fees (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accumulated amortization, deferred financing fees $ 1,900 $ 2,500
Deferred financing fees, net 1,006 1,656
Notes payable, net 143,229 177,036
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred financing fees 375 0
Accounting Standards Update 2015-03    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred financing fees, net $ 1,400 1,656
Accounting Standards Update 2015-03 | Originally Reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Notes payable, net   178,692
Accounting Standards Update 2015-03 | Reclassification    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Notes payable, net   1,656
Deferred Financing Fees, Net [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred financing fees, net   0
Deferred Financing Fees, Net [Member] | Accounting Standards Update 2015-03 | Originally Reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred financing fees, net   1,656
Deferred Financing Fees, Net [Member] | Accounting Standards Update 2015-03 | Reclassification    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred financing fees, net   $ 1,656