Risk Management and Use of Derivative Financial Instruments - Information Regarding Derivative Instruments (Details) - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Derivatives, Fair Value |
|
|
| Derivative assets, fair value, net |
$ 41,502
|
$ 43,945
|
| Derivative liability, fair value, net |
(6,188)
|
(10,841)
|
| Designated as hedging | Other assets | Foreign currency forward contracts |
|
|
| Derivatives, Fair Value |
|
|
| Derivative assets, fair value, net |
38,735
|
41,850
|
| Designated as hedging | Other assets | Foreign currency collars |
|
|
| Derivatives, Fair Value |
|
|
| Derivative assets, fair value, net |
522
|
4
|
| Designated as hedging | Other assets | Interest rate caps |
|
|
| Derivatives, Fair Value |
|
|
| Derivative assets, fair value, net |
79
|
0
|
| Designated as hedging | Other assets | Interest rate swap |
|
|
| Derivatives, Fair Value |
|
|
| Derivative assets, fair value, net |
54
|
0
|
| Designated as hedging | Accounts payable, accrued expenses and other liabilities | Foreign currency collars |
|
|
| Derivatives, Fair Value |
|
|
| Derivative liability, fair value, net |
(4)
|
(109)
|
| Designated as hedging | Accounts payable, accrued expenses and other liabilities | Interest rate swap |
|
|
| Derivatives, Fair Value |
|
|
| Derivative liability, fair value, net |
(6,011)
|
(10,732)
|
| Not designated | Other assets | Stock warrants |
|
|
| Derivatives, Fair Value |
|
|
| Derivative assets, fair value, net |
1,848
|
1,782
|
| Not designated | Other assets | Swaption |
|
|
| Derivatives, Fair Value |
|
|
| Derivative assets, fair value, net |
264
|
309
|
| Not designated | Accounts payable, accrued expenses and other liabilities | Interest rate swap |
|
|
| Derivatives, Fair Value |
|
|
| Derivative liability, fair value, net |
$ (173)
|
$ 0
|