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Risk Management and Use of Derivative Financial Instruments (Details 6) (Cash Flow Hedging)
In Thousands, unless otherwise specified
Mar. 31, 2014
USD ($)
Mar. 31, 2014
Forward contracts
Euro
USD ($)
instrument
Mar. 31, 2014
Forward contracts
Euro
EUR (€)
Mar. 31, 2014
Forward contracts
GBP
USD ($)
instrument
Mar. 31, 2014
Forward contracts
GBP
GBP (£)
Derivative Disclosure          
Derivative number of instruments   79 79 19 19
Notional Amount     € 171,204   £ 10,773
Fair value, foreign currency derivatives $ (12,893) $ (12,008)   $ (885)