XML 84 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Use of Derivative Financial Instruments (Details 5)
In Thousands, unless otherwise specified
Dec. 31, 2013
USD ($)
Dec. 31, 2013
Interest rate cap
USD ($)
instrument
Dec. 31, 2013
Interest rate swap
USD ($)
instrument
Dec. 31, 2013
Interest rate swap
Euro
USD ($)
instrument
Dec. 31, 2013
Interest rate swap
Euro
EUR (€)
Dec. 31, 2013
Swaption
USD ($)
instrument
Derivative            
Derivative number of instruments   1 10 6 6 1
Derivative notional amount   $ 115,675 $ 210,218   € 186,403 $ 13,230
Fair value $ (9,811) $ 0 $ (2,327) $ (8,689)   $ 1,205