XML 106 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Obligations - Range of Interest Rates and Weighted Average Interest Rate Incurred on Variable Rate Debt Obligations (Parenthetical) (Details) - Secured Debt [Member]
12 Months Ended
Dec. 31, 2016
LIBOR [Member]  
Debt Instrument [Line Items]  
Senior secured loan variable rate 1.00%
Eurodollar Rate [Member]  
Debt Instrument [Line Items]  
Interest rate on fixed rate debt 4.75%