XML 71 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Agreements (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Business Acquisition, Contingent Consideration [Line Items]          
Other expenses $ 1,250,000 $ 318,000 $ 1,444,000 $ 578,000  
Letters of credit outstanding 5,600,000   $ 5,600,000    
Minimum | Property Acquisition under Agreement with Columbus Nova | Incentive Fee | Fair Value, Inputs, Level 3 | Market And Income Approach Valuation Technique | Contingent Consideration          
Business Acquisition, Contingent Consideration [Line Items]          
Fair Value Inputs, Cap Rate     6.50%    
Fair Value Inputs, Discount Rate         8.00%
Fair Value Inputs Exit Capitalization Rate         7.00%
Maximum | Property Acquisition under Agreement with Columbus Nova | Incentive Fee | Fair Value, Inputs, Level 3 | Market And Income Approach Valuation Technique | Contingent Consideration          
Business Acquisition, Contingent Consideration [Line Items]          
Fair Value Inputs, Cap Rate     9.25%    
Fair Value Inputs, Discount Rate         12.00%
Fair Value Inputs Exit Capitalization Rate         12.00%
Other Expense [Member] | Property Acquisition under Agreement with Columbus Nova          
Business Acquisition, Contingent Consideration [Line Items]          
Other expenses 900,000 $ 0 $ 900,000 $ 0  
Accounts Payable and Accrued Liabilities [Member] | Property Acquisition under Agreement with Columbus Nova          
Business Acquisition, Contingent Consideration [Line Items]          
Other Liabilities $ 900,000   $ 900,000   $ 0