Basis of Presentation - Additional Information (Details) |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2017
USD ($)
Loan
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Dec. 31, 2016
USD ($)
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| Basis Of Presentation [Line Items] | ||
| Number of loans for which maturities will be accelerated | Loan | 2 | |
| Outstanding obligation to secure financial assurances upon rescindment | $ 0 | |
| Deposit Into registry of court | 49,500,000 | |
| Oil and natural gas properties and equipment - full cost method, amount excluded from amortization | 0 | $ 0 |
| Apache Corporation | ||
| Basis Of Presentation [Line Items] | ||
| Deposit Into registry of court | $ 49,500,000 |
| X | ||||||||||
- Definition The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Basis of presentation. No definition available.
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- Definition Number for new loans for which maturities will be accelerated if certain events don not transpire. No definition available.
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- Definition Outstanding obligation to secure financial assurances upon rescindment. No definition available.
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- Details
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