XML 72 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Senior Unsecured Notes and Secured Debt (Details 2)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Secured debt principal activity        
Secured debt issued $ 12,536 $ 75,136    
Secured debt extinguished 822,438 130,343    
Excluding Fair Value Adjustments [Member]        
Secured debt principal activity        
Secured debt principal balance 2,665,477 3,488,488 $ 3,465,066 $ 3,478,207
Secured debt issued 12,536 75,136    
Secured debt extinguished (806,189) (111,701)    
Secured debt principal payments 10,313 65,488    
Secured debt foreign currency $ (16,249) $ (18,642)    
Secured debt principal balance average rate 0.03744 0.044 0.04094 0.0444
Secured debt principal issued average rate 0.0234 0.0306    
Secured debt principal extinguished average rate 0.0558 0.0445    
Secured debt principal payment average rate 0.03262 0.03669    
Secured debt principal foreign currency average rate 0.04469 0.04539