$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-K Financial Statement

#000117548318000004 Filed on March 14, 2018

Income Statement

Concept	2016 Q4	2016 Q3	2016 Q2
Revenue	$69.08M	$83.16M	$84.48M
YoY Change	-0.41%	0.36%	2.03%
Cost Of Revenue	$4.500M	$6.026M	$6.516M
YoY Change	-78.97%	-31.85%	-28.46%
Gross Profit	$64.60M	$77.14M	$77.97M
YoY Change	-7.05%	4.21%	5.8%
Gross Profit Margin	93.52%	92.75%	92.29%
Selling, General & Admin	$3.500M	$3.700M	$3.700M
YoY Change	29.63%	-5.13%	2.78%
% of Gross Profit	5.42%	4.8%	4.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.200M	$6.735M	$6.484M
YoY Change	-5.89%	-5.29%	-8.92%
% of Gross Profit	11.15%	8.73%	8.32%
Operating Expenses	$87.19M	$82.38M	$89.71M
YoY Change	6.46%	-15.54%	35.88%
Operating Profit	-$18.12M	$780.0K	-$5.222M
YoY Change	44.51%	-105.32%	-131.11%
Interest Expense	-$2.500M	$13.14M	$12.42M
YoY Change	-118.2%	-10.72%	-26.74%
% of Operating Profit		1684.36%
Other Income/Expense, Net	-$1.900M	$227.0K	$145.0K
YoY Change	850.0%	-82.54%	-116.11%
Pretax Income	-$19.60M	$20.46M	$3.296M
YoY Change	308.33%	123.4%	-81.55%
Income Tax	$45.00K	-$38.00K	$138.0K
% Of Pretax Income		-0.19%	4.19%
Net Earnings	-$19.70M	$20.50M	$3.158M
YoY Change	418.42%	159.2%	-82.8%
Net Earnings / Revenue	-28.52%	24.64%	3.74%
Basic Earnings Per Share	-$0.32	$0.28	$0.02
Diluted Earnings Per Share	-$0.32	$0.27	$0.02
COMMON SHARES
Basic Shares Outstanding	66.77M shares	66.73M shares	66.68M shares
Diluted Shares Outstanding	66.77M shares	69.07M shares	68.90M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$769.4M	$134.0M	$52.00M
YoY Change	1572.6%	332.26%	-54.39%
Cash & Equivalents	$140.1M	$134.3M	$52.26M
Short-Term Investments	$629.3M
Other Short-Term Assets	$78.69M	$11.00M	$10.00M
YoY Change	883.59%	-31.25%	0.0%
Inventory	$4.496M	$4.958M	$5.445M
Prepaid Expenses	$3.580M
Receivables	$8.047M	$14.00M	$13.00M
Other Receivables	$0.00	$860.0M	$374.0M
Total Short-Term Assets	$861.1M	$1.025B	$454.0M
YoY Change	99.8%	140.61%	-14.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$217.6M	$227.0M	$228.0M
YoY Change	-4.56%	-1.73%	-1.3%
Goodwill
YoY Change
Intangibles	$65.11M	$67.74M	$69.91M
YoY Change	-12.57%	-12.25%
Long-Term Investments	$19.26M	$21.70M	$21.34M
YoY Change	-6.52%	7.12%	-95.14%
Other Assets	$7.447M	$905.4M	$417.4M
YoY Change	-98.14%	123.25%	-0.86%
Total Long-Term Assets	$310.8M	$1.412B	$1.314B
YoY Change	-70.02%	7.57%	12.18%
TOTAL ASSETS
Total Short-Term Assets	$861.1M	$1.025B	$454.0M
Total Long-Term Assets	$310.8M	$1.412B	$1.314B
Total Assets	$1.172B	$2.437B	$1.768B
YoY Change	-20.17%	40.17%	3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.000M	$664.0M	$454.0M
YoY Change	-99.07%	78.49%	117.22%
Accrued Expenses	$2.000M	$3.000M	$3.000M
YoY Change	-33.33%	-25.0%	-25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$601.0M	$832.0M	$361.0M
YoY Change	43.78%	100.48%	-3.99%
Long-Term Debt Due	$4.000M
YoY Change
Total Short-Term Liabilities	$698.2M	$1.539B	$857.0M
YoY Change	22.5%	83.87%	35.6%
LONG-TERM LIABILITIES
Long-Term Debt	$163.0M	$519.0M	$527.0M
YoY Change	-70.47%	-6.65%	-27.11%
Other Long-Term Liabilities	$6.062M	$121.0M	$128.0M
YoY Change	-95.51%	-0.82%	5.79%
Total Long-Term Liabilities	$6.062M	$640.0M	$655.0M
YoY Change	-99.12%	-5.6%	-22.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$698.2M	$1.539B	$857.0M
Total Long-Term Liabilities	$6.062M	$640.0M	$655.0M
Total Liabilities	$953.9M	$2.179B	$1.512B
YoY Change	-24.17%	43.87%	2.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.018B	-$2.980B	-$2.991B
YoY Change	-1.29%	-2.11%
Common Stock	$668.0K	$667.0K	$667.0K
YoY Change	0.15%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$218.1M	$257.7M	$255.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.172B	$2.437B	$1.768B
YoY Change	-20.17%	40.17%	3.74%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	-$19.70M	$20.50M	$3.158M
YoY Change	418.42%	159.2%	-82.8%
Depreciation, Depletion And Amortization	$7.200M	$6.735M	$6.484M
YoY Change	-5.89%	-5.29%	-8.92%
Cash From Operating Activities	$24.10M	-$3.200M	-$2.100M
YoY Change	41.76%	-36.0%	-36.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$228.0M	-$374.5M	$3.000M
YoY Change	-3311.27%	-972.96%	-97.67%
Cash From Investing Activities	$228.0M	-$374.5M	$3.000M
YoY Change	-3311.27%	-972.96%	-97.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-244.2M	459.7M	19.30M
YoY Change	-5779.07%	-480.55%	-128.59%
NET CHANGE
Cash From Operating Activities	24.10M	-3.200M	-2.100M
Cash From Investing Activities	228.0M	-374.5M	3.000M
Cash From Financing Activities	-244.2M	459.7M	19.30M
Net Change In Cash	7.900M	82.00M	20.20M
YoY Change	-44.37%	-198.91%	-65.29%
FREE CASH FLOW
Cash From Operating Activities	$24.10M	-$3.200M	-$2.100M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66977104	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q2	dei	Entity Public Float EntityPublicFloat	192000000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	DRIVE SHACK INC.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	5840000	USD
CY2016	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	5803000	USD
CY2017	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	6453000	USD
CY2015	ds	Accretionof Customer Advancesor Deposits Net AccretionofCustomerAdvancesorDepositsNet	5800000	USD
CY2016	ds	Accretionof Customer Advancesor Deposits Net AccretionofCustomerAdvancesorDepositsNet	5800000	USD
CY2017	ds	Accretionof Customer Advancesor Deposits Net AccretionofCustomerAdvancesorDepositsNet	6500000	USD
CY2015	ds	Amortizationof Deferred Hedge Gains Debt AmortizationofDeferredHedgeGainsDebt	78000	USD
CY2016	ds	Amortizationof Deferred Hedge Gains Debt AmortizationofDeferredHedgeGainsDebt	20000	USD
CY2017	ds	Amortizationof Deferred Hedge Gains Debt AmortizationofDeferredHedgeGainsDebt	0	USD
CY2015	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	29558000	USD
CY2017	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	24304000	USD
CY2010Q2	ds	Expected Yield ExpectedYield	0.225
CY2017	ds	Expectedlifeofactivegolfmembership Expectedlifeofactivegolfmembership	P7Y
CY2015	ds	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Percent EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActPercent	0.0000
CY2016	ds	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Percent EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActPercent	0.0000
CY2017	ds	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Percent EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActPercent	-1.0131
CY2016	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	28902000	USD
CY2017	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	28919000	USD
CY2015	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	509000	USD
CY2016	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	884000	USD
CY2017	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	1264000	USD
CY2015	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1123000	USD
CY2016	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	4354000	USD
CY2017	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	8737000	USD
CY2015	ds	Common Stock Dividends Declared But Not Paid CommonStockDividendsDeclaredButNotPaid	7999000	USD
CY2016	ds	Common Stock Dividends Declared But Not Paid CommonStockDividendsDeclaredButNotPaid	8019000	USD
CY2017	ds	Common Stock Dividends Declared But Not Paid CommonStockDividendsDeclaredButNotPaid	0	USD
CY2015	ds	Compensation Noncash CompensationNoncash	313000	USD
CY2016	ds	Compensation Noncash CompensationNoncash	351000	USD
CY2017	ds	Compensation Noncash CompensationNoncash	563000	USD
CY2017Q4	ds	Consolidation Percentage ConsolidationPercentage	0.50
CY2016Q4	ds	Deferred Tax Assets Cancellationof Debt DeferredTaxAssetsCancellationofDebt	75632000	USD
CY2017Q4	ds	Deferred Tax Assets Cancellationof Debt DeferredTaxAssetsCancellationofDebt	23385000	USD
CY2016Q4	ds	Deferred Tax Assets Interest DeferredTaxAssetsInterest	16503000	USD
CY2017Q4	ds	Deferred Tax Assets Interest DeferredTaxAssetsInterest	4538000	USD
CY2015	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	28645000	USD
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CY2011	ds	Face Value Of Debt Repurchased Related To Gaap Portion FaceValueOfDebtRepurchasedRelatedToGAAPPortion	171800000	USD
CY2012	ds	Face Value Of Debt Repurchased Related To Gaap Portion FaceValueOfDebtRepurchasedRelatedToGAAPPortion	34100000	USD
CY2017Q4	ds	Federal Income Tax Basis FederalIncomeTaxBasis	12900000	USD
CY2016Q4	ds	Gaap Book Value GaapBookValue	156484000	USD
CY2017Q4	ds	Gaap Book Value GaapBookValue	109468000	USD
CY2015	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	1758000	USD
CY2016	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	1222000	USD
CY2017	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-570000	USD
CY2015	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-12907000	USD
CY2016	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	18318000	USD
CY2017	ds	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-4669000	USD
CY2015	ds	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	1519000	USD
CY2016	ds	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	-48000	USD
CY2017	ds	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	12000	USD
CY2015	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	471000	USD
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CY2017	ds	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	-161000	USD
CY2015	ds	Gainlossonterminationofderivative Gainlossonterminationofderivative	-612000	USD
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CY2015	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	10914000	USD
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CY2015	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	4711000	USD
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CY2017	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	3431000	USD
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CY2015	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	15621000	USD
CY2016	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	71499000	USD
CY2017	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-47781000	USD
CY2015	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	-6194000	USD
CY2016	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	-1338000	USD
CY2017	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	1536000	USD
CY2015	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	-6194000	USD
CY2016	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	-1338000	USD
CY2017	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1536000	USD
CY2015	ds	Income Tax Expense Benefit Continuing And Discontinued Operations IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	345000	USD
CY2016	ds	Income Tax Expense Benefit Continuing And Discontinued Operations IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	189000	USD
CY2017	ds	Income Tax Expense Benefit Continuing And Discontinued Operations IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	965000	USD
CY2017	ds	Initiation Fees Refundable Term InitiationFeesRefundableTerm	P30Y
CY2015	ds	Interest Income On Investments Accrued To Principal Balance InterestIncomeOnInvestmentsAccruedToPrincipalBalance	27246000	USD
CY2016	ds	Interest Income On Investments Accrued To Principal Balance InterestIncomeOnInvestmentsAccruedToPrincipalBalance	28886000	USD
CY2017	ds	Interest Income On Investments Accrued To Principal Balance InterestIncomeOnInvestmentsAccruedToPrincipalBalance	8458000	USD
CY2015	ds	Intersegment Elimination Nonoperating Income Expense IntersegmentEliminationNonoperatingIncomeExpense	0	USD
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CY2015	ds	Losses On Investments LossesOnInvestments	9850000	USD
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CY2017	ds	Losses On Investments LossesOnInvestments	2803000	USD
CY2017Q4	ds	Management Advisory Fee ManagementAdvisoryFee	0.015
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CY2017	ds	Managementand Termination Fees Related Party ManagementandTerminationFeesRelatedParty	21410000	USD
CY2015	ds	Margin Deposits Under Repurchase Agreements MarginDepositsUnderRepurchaseAgreements	130398000	USD
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CY2015	ds	Payments For Repurchases Of Cdo Bonds Payable PaymentsForRepurchasesOfCdoBondsPayable	152281000	USD
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CY2017	ds	Paymentsfor Deposits Appliedto Investments PaymentsforDepositsAppliedtoInvestments	841000	USD
CY2015	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
CY2016	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
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CY2017	ds	Repayments Margin Deposits RepaymentsMarginDeposits	87785000	USD
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CY2015	ds	Restricted Cash Generated From Sale Of Securities RestrictedCashGeneratedFromSaleOfSecurities	139257000	USD
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CY2015Q4	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	100000	USD
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CY2017Q4	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	100000	USD
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CY2015	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2555000	USD
CY2017Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	2160000	USD
CY2016	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6445000	USD
CY2017	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3457000	USD
CY2016Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	1930000	USD
CY2016Q4	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	683000	USD
CY2017Q4	us-gaap	Accrued Rent Noncurrent AccruedRentNoncurrent	1057000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64736000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	84736000	USD
CY2016	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	5300000	USD
CY2017	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	1000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1168000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1370000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3172720000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3173281000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1100000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	800000	USD
CY2016	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	100000	USD
CY2017	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-300000	USD
CY2015	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-3325000	USD
CY2016	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-1501000	USD
CY2017	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-1241000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8900000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8200000	USD
CY2015	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	4942000	USD
CY2016	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	4451000	USD
CY2017	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	4111000	USD
CY2016Q4	us-gaap	Assets Assets	1171958000	USD
CY2017Q4	us-gaap	Assets Assets	536648000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	861120000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	207512000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	924000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2294000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	629254000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	2294000	USD
CY2015	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	42356000	USD
CY2016	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	19129000	USD
CY2017	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2345000	USD
CY2015	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	0	USD
CY2016	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	23128000	USD
CY2017	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	558000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3699000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4652000	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	7182000	USD
CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	8240000	USD
CY2017	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	4265000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	18732000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	5600000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	825000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	2607000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	4182000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	5462000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	56000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	2106000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	16626000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73727000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45651000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	140140000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	167692000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	45651000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	140140000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	167692000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-28211000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	94489000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	27552000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66824304	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66977104	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	66824304	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	66977104	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	668000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	670000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10721000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	44950000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41999000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-293000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	257000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11014000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	45207000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-41999000	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22549000	USD
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21593000	USD
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20959000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	298000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	28000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	710000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	399000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	92000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	965000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	101000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	97000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	89817000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	37175000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	64000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	255000	USD
CY2016Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	8491000	USD
CY2017Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	8733000	USD
CY2016Q4	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	80549000	USD
CY2017Q4	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	86523000	USD
CY2017	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	173200000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1900000	USD
CY2015	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2016	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	22000	USD
CY2017	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	169830000	USD
CY2015	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
CY2016	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	82130000	USD
CY2017	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
CY2015	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	56774000	USD
CY2016	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	0	USD
CY2017	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	0	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-46000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	83000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-54000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	29851000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	31207000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6256000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6930000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-8000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	14000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	6070000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	2295000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	223009000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	143641000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	89817000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	37175000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	162629000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	100297000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2036000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2225000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2885000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1936000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	38598000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	26038000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	358000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	242000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	133192000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	106466000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	504000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13681000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	8568000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	5222000	USD
CY2016Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	5978000	USD
CY2017Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6602000	USD
CY2016Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1314000	USD
CY2017Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	3469000	USD
CY2016Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2791000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2213000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28634000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26496000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24304000	USD
CY2016Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	371000	USD
CY2017Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2016Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	485000	USD
CY2017Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	286000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	135000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2015	us-gaap	Dividends Dividends	37505000	USD
CY2016	us-gaap	Dividends Dividends	37613000	USD
CY2017	us-gaap	Dividends Dividends	5580000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	8949000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2016Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	892000	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1800000	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1786000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.08
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0165
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0024
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0232
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.71
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.71
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.2204
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.1556
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.6446
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.3124
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.0023
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0036
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.0004
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.0135
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.0031
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0032
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0007
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0042
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.8691
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.5197
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.0000
CY2015	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	7500000	USD
CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	2900000	USD
CY2017	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2017Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	19300000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	19256000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21135000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21100000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	521100000	USD
CY2011	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	81100000	USD
CY2012	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	24100000	USD
CY2013	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	4600000	USD
CY2015	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	500000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	25703000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16624000	USD
CY2015	us-gaap	Impairment Of Investments ImpairmentOfInvestments	11896000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	15306000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-780000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8055000	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-294000	USD
CY2015	us-gaap	Gain Loss On Investments GainLossOnInvestments	22264000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3553000	USD
CY2016	us-gaap	Gain Loss On Investments GainLossOnInvestments	-685000	USD
CY2017	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6243000	USD
CY2015	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	19305000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12037000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13842000	USD
CY2016	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	20555000	USD
CY2017	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-5429000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4762000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6714000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7258000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	56045000	USD
CY2015	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	71437000	USD
CY2016	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	72625000	USD
CY2017	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	70857000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1403000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-22000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-295000	USD
CY2016	us-gaap	Impairment Of Investments ImpairmentOfInvestments	10381000	USD
CY2017	us-gaap	Impairment Of Investments ImpairmentOfInvestments	60000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21253000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	77525000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41236000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	20908000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	73295000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3158000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	20495000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-19612000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	77336000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-12954000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4706000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-469000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-24072000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-42201000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.23
CY2016	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.07
CY2017	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.71
CY2015	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
CY2016	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.04
CY2017	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.71
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	646000	USD
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	646000	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	345000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	138000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-38000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	189000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	539000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	510000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-82000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	965000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	268000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	386000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1700000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	18361000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	28571000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	34089000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1805000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-595000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	2159000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	2344000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	6828000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-408000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2168594	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2078515	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1231000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65112000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	57276000	USD
CY2015	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	95891000	USD
CY2016	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	91291000	USD
CY2017	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	23162000	USD
CY2015	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-62129000	USD
CY2016	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-52868000	USD
CY2017	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-19581000	USD
CY2015	us-gaap	Interest Paid InterestPaid	16438000	USD
CY2016	us-gaap	Interest Paid InterestPaid	12316000	USD
CY2017	us-gaap	Interest Paid InterestPaid	12414000	USD
CY2016Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	1697000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4652000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	801000	USD
CY2015	us-gaap	Management Fees Revenue ManagementFeesRevenue	708000	USD
CY2017Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	0	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4496000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4722000	USD
CY2015	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	5802000	USD
CY2016	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	7926000	USD
CY2017	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	4698000	USD
CY2010Q2	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	75000000	USD
CY2016Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51217000	USD
CY2017Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51208000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	953891000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	365597000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1171958000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	536648000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	698222000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	103985000	USD
CY2016Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	231000	USD
CY2017Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	0	USD
CY2016Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	55612000	USD
CY2017Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	147000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	111585000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	112105000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	51259000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2467000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3829000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	106822000	USD
CY2016	us-gaap	Management Fees Revenue ManagementFeesRevenue	592000	USD
CY2017	us-gaap	Management Fees Revenue ManagementFeesRevenue	387000	USD
CY2015	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	1758000	USD
CY2016	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-21906000	USD
CY2017	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1128000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-218685000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	243751000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-617859000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	193115000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-152640000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	656566000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2641000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3378000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11155000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-293000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-124000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	112000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	177000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	92000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1651000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	257000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16267000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	72024000	USD
CY2017Q4	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-4063000	USD
CY2017	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3675000	USD
CY2016	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	116699000	USD
CY2017Q4	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	75	property
CY2017Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	2331000	USD
CY2017Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	1557000	USD
CY2017Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3850000	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2017	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	8557000	USD
CY2015	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2016	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2017	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	800000	USD
CY2015	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	43494000	USD
CY2016Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	89955000	USD
CY2016Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	8518000	USD
CY2016Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	19677000	USD
CY2016Q4	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-1451000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18923000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21099000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	71499000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14349000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6101000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1864000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25467000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-47781000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2017Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	13	state
CY2016Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	4225000	USD
CY2017Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3374000	USD
CY2015	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	254553000	USD
CY2016	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	254353000	USD
CY2017	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	247905000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	318097000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	78774000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	89706000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	82382000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	87192000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	338054000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	73887000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	87113000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	86012000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	90493000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	337505000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-22241000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-16616000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5222000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	780000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-18116000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-39174000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14746000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5753000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4321000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-20091000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-44911000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	251912000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	30775000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	15672000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	18197000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	24438000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	27944000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	134886000	USD
CY2016Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	443700000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	78687000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	23568000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10834000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	12149000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4097000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6144000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7447000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8649000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32568000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32129000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	202000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	32537000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-20231000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2345000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1897000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	20000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-60000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1868000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-31658000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2547000	USD
CY2015	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10782000	USD
CY2016	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10254000	USD
CY2017	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10564000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28968000	USD
CY2017	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	0	USD
CY2015	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	31897000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	32011000	USD
CY2016	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-18318000	USD
CY2017	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	4669000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22596000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6062000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4846000	USD
CY2015	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-5574000	USD
CY2016	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-3074000	USD
CY2017	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	388000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	844000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2244000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1079000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	11219000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	11118000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1059000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	349000	USD
CY2016	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses	110000	USD
CY2015Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	3010000	USD
CY2016Q4	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	0	USD
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	100000	USD
CY2016	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	0	USD
CY2017	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	0	USD
CY2016Q4	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	23100000	USD
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	2400000	USD
CY2016	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	23100000	USD
CY2017	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	600000	USD
CY2015	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	13519000	USD
CY2016	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	0	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8019000	USD
CY2015	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5580000	USD
CY2016	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5580000	USD
CY2017	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5580000	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	754000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4248000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	22000	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1409693000	USD
CY2016	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	3086654000	USD
CY2017	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2015	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2017	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	343000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7637000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12571000	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33451000	USD
CY2015	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2016	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2017	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2016Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3580000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3081000	USD
CY2016Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	74000	USD
CY2017Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	6000	USD
CY2016Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	109900000	USD
CY2017Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	69500000	USD
CY2015	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1966666000	USD
CY2016	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	3068280000	USD
CY2017	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1651000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-625000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-920000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-845000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1425480000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2777808000	USD
CY2017	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	595850000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	21554000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	77336000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-42201000	USD
CY2016	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	5500000	USD
CY2017	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	2600000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	282347000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	325994000	USD
CY2015	us-gaap	Property Plant And Equipment Gross Period Increase Decrease PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	7637000	USD
CY2016	us-gaap	Property Plant And Equipment Gross Period Increase Decrease PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	12571000	USD
CY2017	us-gaap	Property Plant And Equipment Gross Period Increase Decrease PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	43646000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	217611000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	241258000	USD
CY2015	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	9541000	USD
CY2016	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	4039000	USD
CY2017	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	60000	USD
CY2016Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	552000	USD
CY2017Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	0	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-30640000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-471000	USD
CY2017	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2345000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	787800000	USD
CY2011	us-gaap	Repayments Of Debt RepaymentsOfDebt	188900000	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	39300000	USD
CY2013	us-gaap	Repayments Of Debt RepaymentsOfDebt	35900000	USD
CY2015	us-gaap	Repayments Of Debt RepaymentsOfDebt	11500000	USD
CY2015	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1983438000	USD
CY2016	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2788183000	USD
CY2017	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	606568000	USD
CY2016Q4	us-gaap	Restricted Cash RestrictedCash	6400000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	6000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6404000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5996000	USD
CY2016Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	4992000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	5178000	USD
CY2016Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1412000	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	818000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3018072000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3065853000	USD
CY2015	us-gaap	Revenues Revenues	295856000	USD
CY2016Q1	us-gaap	Revenues Revenues	62158000	USD
CY2016Q2	us-gaap	Revenues Revenues	84484000	USD
CY2016Q3	us-gaap	Revenues Revenues	83162000	USD
CY2016Q4	us-gaap	Revenues Revenues	69076000	USD
CY2016	us-gaap	Revenues Revenues	298880000	USD
CY2017Q1	us-gaap	Revenues Revenues	59141000	USD
CY2017Q2	us-gaap	Revenues Revenues	81360000	USD
CY2017Q3	us-gaap	Revenues Revenues	81691000	USD
CY2017Q4	us-gaap	Revenues Revenues	70402000	USD
CY2017	us-gaap	Revenues Revenues	292594000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	224419000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	226255000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	221737000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	600964000	USD
CY2017Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	0	USD
CY2016Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	95000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	66000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	333	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3858081	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.58
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	116330	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5126906	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.79
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	13.13
CY2016Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5126906	shares
CY2017Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5010576	shares
CY2017Q4	us-gaap	Share Price SharePrice	5.53
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y7M10D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M1D
CY2015	us-gaap	Stock Issued1 StockIssued1	752000	USD
CY2016	us-gaap	Stock Issued1 StockIssued1	410000	USD
CY2017	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	313000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	351000	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	563000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	258328000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	210122000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	218067000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	171051000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68647915	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68284898	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68899515	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69072676	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66772360	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68788440	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66841977	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66874155	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66932744	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66963297	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66903457	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66479321	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66654598	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66681248	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66730583	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66772360	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66709925	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66841977	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66874155	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66932744	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66963297	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66903457	shares
CY2017	ds	Scheduleof Amortization Period ScheduleofAmortizationPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of all intangible assets is calculated using the straight-line method based on the following estimated useful lives:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:68%;" rowspan="1" colspan="1"></td><td style="width:32%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade name</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30 years</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leasehold intangibles</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1 - 26 years</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management contracts</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1 - 26 years</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Internally-developed software</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5 years</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Membership base</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7 years</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications — </font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period’s presentation. During 2017, the Company monetized and exited its significant real estate related debt positions, including the agency Fannie Mae/Freddie Mac (“FNMA/FHLMC’’) securities and received the final pay down on a corporate loan (“the resorts-related loan”). As such, beginning in September 30, 2017, the Company's Consolidated Balance Sheets were revised to a classified balance sheet presentation, consistent with an operating company presentation, and certain prior period amounts were reclassified to conform to the current period’s presentation. The Company reclassified assets, reasonably expected to be realized in cash during the normal operating cycle of the business, as current assets. The Company reclassified liabilities, whose liquidation is reasonably expected to require the use of current assets, as current liabilities. The Company reclassified “Real estate securities, available-for-sale - pledged as collateral’’ to “Real estate securities, available-for-sale’’ given the substantial monetization of the available-for-sale securities. The Company reclassified “Real estate related and other loans, held-for-sale, net’’ and “Receivables from brokers, dealers and clearing organizations’’ to “Other current assets.” “Investments in real estate, net of accumulated depreciation” was renamed as “Property and equipment, net of accumulated depreciation” under the operating company presentation. The Company reclassified “Dividends payable” to be included in “Other current liabilities.” The change to a classified balance sheet and the related aforementioned reclassifications were made to simplify financial reporting as the Company has substantially exited its real estate related debt positions. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenue </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">—</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">Payments received in advance of the performance of services are recorded as deferred revenue until the services are performed.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates —</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001175483-18-000004-index-headers.html	Edgar Link	pending
0001175483-18-000004-index.html	Edgar Link	pending
0001175483-18-000004.txt	Edgar Link	pending
0001175483-18-000004-xbrl.zip	Edgar Link	pending
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ds-20171231.xml	Edgar Link	completed
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ds-20171231ex211.htm	Edgar Link	pending
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ds-20171231_cal.xml	Edgar Link	unprocessable
ds-20171231_def.xml	Edgar Link	unprocessable
ds-20171231_lab.xml	Edgar Link	unprocessable
ds-20171231_pre.xml	Edgar Link	unprocessable
ds20171231ex121.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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2016 Q4 Form 10-K Financial Statement

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2016 Q4 Form 10-K Financial Statement

#000117548318000004 Filed on March 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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