XML 82 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subordinated Listing Distribution (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 21, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Listing Distribution Derivative [Line Items]        
Value of Listing Note   $ 0 $ 33,479 $ 0
Excess of Adjusted Market Value of Real Estate Assets Plus Distributions Over Aggregate Contributed Investor Capital | New York Recovery Advisors, LLC | Advisor        
Listing Distribution Derivative [Line Items]        
Subordinated incentive listing distribution   15.00%    
Annual Targeted Investor Return | Pre-tax Non-compounded Return on Capital Contribution | New York Recovery Advisors, LLC | Advisor        
Listing Distribution Derivative [Line Items]        
Cumulative capital investment return   6.00%    
Minimum        
Listing Distribution Derivative [Line Items]        
Average market value of stock for listing period   180 days    
Maximum        
Listing Distribution Derivative [Line Items]        
Average market value of stock for listing period   210 days    
Class B units | New York Recovery Advisors, LLC        
Listing Distribution Derivative [Line Items]        
Limited partner ownership unit capital (in shares) 3,062,512