Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases and Issuances

No definition available.

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- Definition

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales and Settlements

+ References

No definition available.

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- Definition

Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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Fair Value Measurements And Derivative Instruments (Reconciliation Of Fair Value Liabilities Measured On Recurring Basis) (Details) - Level 3 [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	$ (717)		$ (1,315)	$ (8,682)
Net gains (losses) recognized in earnings	16		464	6,424
Purchases and issuances			150	(1,012)
Sales and settlements				1,423
Gross transfers into Level 3
Gross transfers out of Level 3				611
Fair value, end of period	(701)	$ (1,236)	(701)	(1,236)
Total unrealized gains (losses) during the period included in earnings related to instruments held at end of period	16		464	(224)
Series E Preferred Embedded Redemption Option [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	333
Net gains (losses) recognized in earnings	4		187
Purchases and issuances			150
Sales and settlements
Gross transfers into Level 3
Gross transfers out of Level 3
Fair value, end of period	337		337
Total unrealized gains (losses) during the period included in earnings related to instruments held at end of period	4		187
Series C Preferred Embedded Derivative [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period				(6,271)
Net gains (losses) recognized in earnings				4,848
Purchases and issuances
Sales and settlements				1,423
Gross transfers into Level 3
Gross transfers out of Level 3
Fair value, end of period
Convertible Debt [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period	(1,050)	(1,191)	(1,315)
Net gains (losses) recognized in earnings	12	(45)	277	(224)
Purchases and issuances				(1,012)
Sales and settlements
Gross transfers into Level 3
Gross transfers out of Level 3
Fair value, end of period	(1,038)	(1,236)	(1,038)	(1,236)
Total unrealized gains (losses) during the period included in earnings related to instruments held at end of period	$ 12	(45)	$ 277	(224)
Real Estate Strategies, L.P. [Member] \| Warrant Derivative [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, beginning of period				(2,411)
Net gains (losses) recognized in earnings				1,800
Purchases and issuances
Sales and settlements
Gross transfers into Level 3
Gross transfers out of Level 3				611
Fair value, end of period