XML 91 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Risk Management and Use of Derivative Financial Instruments - Interest Rate Swap and Caps Summary (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Mar. 31, 2020
USD ($)
instrument
Mar. 31, 2020
EUR (€)
instrument
Mar. 31, 2020
GBP (£)
instrument
Derivative Disclosure      
Fair value $ (6,681)    
Derivatives Designated as Hedging Instruments | Designated as Cash Flow Hedging Instruments | Interest rate swaps | USD      
Derivative Disclosure      
Derivative number of instruments | instrument 5 5 5
Notional Amount $ 75,543    
Fair value $ (5,226)    
Derivatives Designated as Hedging Instruments | Designated as Cash Flow Hedging Instruments | Interest rate swaps | EUR      
Derivative Disclosure      
Derivative number of instruments | instrument 2 2 2
Notional Amount | €   € 49,348  
Fair value $ (1,373)    
Derivatives Designated as Hedging Instruments | Designated as Cash Flow Hedging Instruments | Interest rate caps | EUR      
Derivative Disclosure      
Derivative number of instruments | instrument 1 1 1
Notional Amount | €   € 11,310  
Fair value $ 2    
Derivatives Designated as Hedging Instruments | Designated as Cash Flow Hedging Instruments | Interest rate caps | GBP      
Derivative Disclosure      
Derivative number of instruments | instrument 1 1 1
Notional Amount | £     £ 6,394
Fair value $ 0    
Not Designated as Hedging Instruments | Interest rate swaps | USD      
Derivative Disclosure      
Derivative number of instruments | instrument 1 1 1
Notional Amount $ 7,658    
Fair value $ (6)    
Not Designated as Hedging Instruments | Interest rate swaps | EUR      
Derivative Disclosure      
Derivative number of instruments | instrument 1 1 1
Notional Amount | €   € 4,578  
Fair value $ (78)