Debt - CMBS - Narrative (Details)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2015
USD ($)
Property
loan
|
Sep. 30, 2014
Property
|
Sep. 30, 2015
USD ($)
Property
Loan
loan
|
Sep. 30, 2014
USD ($)
Property
|
Dec. 31, 2014
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Number of properties securing borrowings | Property |
145
|
|
145
|
|
|
| Capitalized interest |
|
|
$ 4,686
|
$ 997
|
|
| Number of properties disposed of during period | Property |
0
|
1
|
2
|
6
|
|
| CMBS Loans |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Unamortized deferred financing costs |
$ 5,600
|
|
$ 5,600
|
|
$ 6,400
|
| Debt default amount |
25,400
|
|
25,400
|
|
|
| Restricted cash |
$ 3,600
|
|
3,600
|
|
|
| Capitalized interest |
|
|
$ 400
|
|
|
| Number of properties disposed of during period | Property |
|
|
5
|
|
|
| Number of properties surrendered | Property |
|
|
1
|
|
|
| CMBS Loans | Disposed of by sale |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Number of properties disposed of during period | Property |
|
|
4
|
|
|
| CMBS Loans | CMBS - fixed-rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Number of loans secured by mortgage on leased properties and related assets | loan |
149
|
|
149
|
|
|
| Number of properties securing borrowings | Property |
468
|
|
468
|
|
|
| Number of CMBS loans in default | Loan |
|
|
4
|
|
|
| Number of properties securing loans | Property |
10
|
|
10
|
|
|
| Debt default amount |
$ 80,100
|
|
$ 80,100
|
|
|
| Interest added to principal |
|
|
6,900
|
|
|
| Restricted cash |
$ 12,200
|
|
$ 12,200
|
|
|
| CMBS Loans | CMBS - fixed-rate | Minimum |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Stated Rates |
3.90%
|
|
3.90%
|
|
|
| Default interest rate |
9.67%
|
|
9.67%
|
|
|
| CMBS Loans | CMBS - fixed-rate | Maximum |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Stated Rates |
8.39%
|
|
8.39%
|
|
|
| Default interest rate |
10.88%
|
|
10.88%
|
|
|
| CMBS Loans | CMBS - variable-rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Number of loans secured by mortgage on leased properties and related assets | loan |
9
|
|
9
|
|
|
| Number of properties securing borrowings | Property |
86
|
|
86
|
|
|
| Fixed interest rate, interest rate swaps |
5.20%
|
|
5.20%
|
|
|
| CMBS Loans | CMBS - variable-rate | Minimum |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Stated Rates |
3.20%
|
|
3.20%
|
|
|
| CMBS Loans | CMBS - variable-rate | Maximum |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Stated Rates |
3.60%
|
|
3.60%
|
|
|