XML 90 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Partners' Capital (Details 1)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Balance as of December 31 $ 93,267
Net current period OCI (46,346)
Balance as of December 31 46,921
Interest rate Swap [Member]  
Balance as of December 31 (25,803)
Net current period OCI 6,435
Balance as of December 31 (19,368)
Securities available for sale [Member]  
Balance as of December 31 133,774
Net current period OCI (55,326)
Balance as of December 31 78,448
Pro Rata Share Of Non Consolidated Subsidiaries Oci [Member]  
Balance as of December 31 (8,992)
Net current period OCI (327)
Balance as of December 31 (9,319)
Other [Member]  
Balance as of December 31 (5,712)
Net current period OCI 2,872
Balance as of December 31 $ (2,840)