XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity-Method Investment And Other Assets (Schedule of Equity-Method Investment and Other Assets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Equity Method Investments And Other Assets [Abstract]    
Equity-method investment in OpCo $ 7,197 $ 7,657
Accounts receivable and other assets 3,905 3,256
Replacement reserve and tax escrows - Fannie Mae 8,571 4,631
Equity-method investment and other assets $ 19,673 $ 15,544