Risk Management and Use of Derivative Financial Instruments - Foreign Currency Derivatives Details (Details)
€ in Thousands, ¥ in Thousands, NOK in Thousands, $ in Thousands |
Dec. 31, 2016
USD ($)
instrument
|
Dec. 31, 2016
JPY (¥)
instrument
|
Dec. 31, 2016
NOK
instrument
|
Dec. 31, 2016
EUR (€)
instrument
|
| Derivative Instrument Detail |
|
|
|
|
| Fair value, foreign currency derivatives |
$ 39,253
|
|
|
|
| Cash Flow Hedging | Designated as hedging | Foreign currency forward contracts | Euro |
|
|
|
|
| Derivative Instrument Detail |
|
|
|
|
| Derivative number of instruments | instrument |
61
|
61
|
61
|
61
|
| Derivative notional amount | € |
|
|
|
€ 122,794
|
| Fair value, foreign currency derivatives |
$ 35,199
|
|
|
|
| Cash Flow Hedging | Designated as hedging | Foreign currency forward contracts | NOK |
|
|
|
|
| Derivative Instrument Detail |
|
|
|
|
| Derivative number of instruments | instrument |
13
|
13
|
13
|
13
|
| Derivative notional amount | NOK |
|
|
NOK 9,389
|
|
| Fair value, foreign currency derivatives |
$ 181
|
|
|
|
| Cash Flow Hedging | Designated as hedging | Foreign currency collars | Euro |
|
|
|
|
| Derivative Instrument Detail |
|
|
|
|
| Derivative number of instruments | instrument |
2
|
2
|
2
|
2
|
| Derivative notional amount | € |
|
|
|
€ 15,100
|
| Fair value, foreign currency derivatives |
$ 522
|
|
|
|
| Cash Flow Hedging | Designated as hedging | Foreign currency collars | NOK |
|
|
|
|
| Derivative Instrument Detail |
|
|
|
|
| Derivative number of instruments | instrument |
3
|
3
|
3
|
3
|
| Derivative notional amount | NOK |
|
|
NOK 2,000
|
|
| Fair value, foreign currency derivatives |
$ (2)
|
|
|
|
| Net Investment Hedging | Designated as hedging | Foreign currency forward contracts | NOK |
|
|
|
|
| Derivative Instrument Detail |
|
|
|
|
| Derivative number of instruments | instrument |
3
|
3
|
3
|
3
|
| Derivative notional amount | NOK |
|
|
NOK 5,549
|
|
| Fair value, foreign currency derivatives |
$ 107
|
|
|
|
| Net Investment Hedging | Designated as hedging | Foreign currency forward contracts | JPY |
|
|
|
|
| Derivative Instrument Detail |
|
|
|
|
| Derivative number of instruments | instrument |
5
|
5
|
5
|
5
|
| Derivative notional amount | ¥ |
|
¥ 806,679
|
|
|
| Fair value, foreign currency derivatives |
$ 3,248
|
|
|
|
| Net Investment Hedging | Designated as hedging | Foreign currency collars | NOK |
|
|
|
|
| Derivative Instrument Detail |
|
|
|
|
| Derivative number of instruments | instrument |
1
|
1
|
1
|
1
|
| Derivative notional amount | NOK |
|
|
NOK 2,500
|
|
| Fair value, foreign currency derivatives |
$ (2)
|
|
|
|