XML 98 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosures - Summary of Amount by Which Contractual Principal Exceeds Fair Value for Loans and Other Receivables and long-term debt Measured at Fair Value Under Fair Value Option (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Loans and other receivables $ 752,076 $ 1,325,938
Loans and other receivables on nonaccrual status and/or greater than 90 days past due 159,462 205,746
Long-term debt 32,839 20,202
Loans and other receivables greater than 90 or more days past due $ 38,700 $ 64,600