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Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Deferred Debt Issuance Cost   $ (4,200)
Partner Synthetic Participations    
Debt Instrument [Line Items]    
Outstanding debt, gross $ 6,707 6,861
Funding debt    
Debt Instrument [Line Items]    
Outstanding debt, gross 469,344 380,112
Deferred Debt Issuance Cost (3,716) (4,222)
Outstanding debt, net $ 465,628 375,890
ODAST Agreement Due May 2018 | Secured Debt    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.40%  
Outstanding debt, gross $ 174,982 174,980
PORT Agreement Due June 2017 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.70%  
Outstanding debt, gross $ 78,289 59,415
RAOD Agreement Due May 2017 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.40%  
Outstanding debt, gross $ 78,968 47,465
ODART Agreement Due September 2017 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.70%  
Outstanding debt, gross $ 33,462 42,090
ODAC Agreement Due May 2017 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 8.70%  
Outstanding debt, gross $ 35,133 27,699
SBAF Agreement Due April 2016 through August 2017 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 6.70%  
Outstanding debt, gross $ 9,708 12,783
ODAP Agreement Due August 2017 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 5.00%  
Outstanding debt, gross $ 52,095 8,819
Corporate Debt    
Debt Instrument [Line Items]    
Outstanding debt, net $ 2,697 2,695
Corporate Debt | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 4.50%  
Outstanding debt, gross $ 2,700 2,700
Deferred Debt Issuance Cost $ (3) $ (5)