Risk Management and Use of Derivative Financial Instruments - Interest Rate Swap and Swaptions Summary (Details)
€ in Thousands, £ in Thousands, $ in Thousands |
Dec. 31, 2016
USD ($)
instrument
|
Dec. 31, 2016
EUR (€)
instrument
|
Dec. 31, 2016
GBP (£)
instrument
|
| Derivative |
|
|
|
| Fair value |
$ (5,787)
|
|
|
| Cash Flow Hedging | Interest rate swap | USD |
|
|
|
| Derivative |
|
|
|
| Derivative number of instruments | instrument |
14
|
14
|
14
|
| Derivative notional amount |
$ 231,481
|
|
|
| Fair value |
$ (4,809)
|
|
|
| Cash Flow Hedging | Interest rate swap | Euro |
|
|
|
| Derivative |
|
|
|
| Derivative number of instruments | instrument |
6
|
6
|
6
|
| Derivative notional amount | € |
|
€ 63,585
|
|
| Fair value |
$ (1,148)
|
|
|
| Cash Flow Hedging | Interest rate cap | Euro |
|
|
|
| Derivative |
|
|
|
| Derivative number of instruments | instrument |
1
|
1
|
1
|
| Derivative notional amount | € |
|
€ 12,324
|
|
| Fair value |
$ 38
|
|
|
| Cash Flow Hedging | Interest rate cap | GBP |
|
|
|
| Derivative |
|
|
|
| Derivative number of instruments | instrument |
1
|
1
|
1
|
| Derivative notional amount | £ |
|
|
£ 6,394
|
| Fair value |
$ 41
|
|
|
| Not designated | Swaption | USD |
|
|
|
| Derivative |
|
|
|
| Derivative number of instruments | instrument |
1
|
1
|
1
|
| Derivative notional amount |
$ 13,230
|
|
|
| Fair value |
$ 264
|
|
|
| Not designated | Swap | Euro |
|
|
|
| Derivative |
|
|
|
| Derivative number of instruments | instrument |
1
|
1
|
1
|
| Derivative notional amount | € |
|
€ 4,960
|
|
| Fair value |
$ (173)
|
|
|