XML 35 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Use of Derivative Financial Instruments (Details 2) (Derivatives in Cash Flow Hedging Relationships, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss) Activity    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) $ (2,867) $ 3,073
Interest rate swap
   
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss) Activity    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) (186) 828
Interest rate cap
   
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss) Activity    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) (17) (3)
Foreign currency contracts
   
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss) Activity    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) $ (2,664) $ 2,248