XML 77 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Risk Management and Use of Derivative Financial Instruments - Foreign Currency Derivatives Details (Details)
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands
Mar. 31, 2020
USD ($)
instrument
Mar. 31, 2020
NOK (kr)
instrument
Mar. 31, 2020
EUR (€)
instrument
Mar. 31, 2020
GBP (£)
instrument
Derivative Disclosure        
Fair value, foreign currency derivatives $ 35,440      
Derivatives Designated as Hedging Instruments | Designated as Cash Flow Hedging Instruments | Foreign currency collars | EUR        
Derivative Disclosure        
Derivative number of instruments | instrument 88 88 88 88
Notional Amount | €     € 295,049  
Fair value, foreign currency derivatives $ 25,692      
Derivatives Designated as Hedging Instruments | Designated as Cash Flow Hedging Instruments | Foreign currency collars | GBP        
Derivative Disclosure        
Derivative number of instruments | instrument 63 63 63 63
Notional Amount | £       £ 44,000
Fair value, foreign currency derivatives $ 4,947      
Derivatives Designated as Hedging Instruments | Designated as Cash Flow Hedging Instruments | Foreign currency collars | NOK        
Derivative Disclosure        
Derivative number of instruments | instrument 3 3 3 3
Notional Amount | kr   kr 2,000    
Fair value, foreign currency derivatives $ 42      
Derivatives Designated as Hedging Instruments | Designated as Cash Flow Hedging Instruments | Foreign currency forward contracts | EUR        
Derivative Disclosure        
Derivative number of instruments | instrument 3 3 3 3
Notional Amount | €     € 12,951  
Fair value, foreign currency derivatives $ 4,706      
Derivatives Designated as Hedging Instruments | Derivatives in Net Investment Hedging Relationships | Foreign currency collars | NOK        
Derivative Disclosure        
Derivative number of instruments | instrument 1 1 1 1
Notional Amount | kr   kr 2,500    
Fair value, foreign currency derivatives $ 53