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Equity (Tables)
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
The following tables present a reconciliation of changes in accumulated other comprehensive loss by component for the periods presented (in thousands):
 
Three Months Ended June 30, 2014
 
Unrealized
Gains (Losses)
on Derivative Instruments
 
Unrealized Appreciation (Depreciation) on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(28,179
)
 
$
(367
)
 
$
19,309

 
$
(9,237
)
Other comprehensive (loss) income before reclassifications
(3,937
)
 
23

 
(6,042
)
 
(9,956
)
Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
2,572

 
—

 
—

 
2,572

Other income and (expenses)
(207
)
 
—

 
—

 
(207
)
Total
2,365

 
—

 
—

 
2,365

Net current-period Other comprehensive (loss) income
(1,572
)
 
23

 
(6,042
)
 
(7,591
)
Net current-period Other comprehensive (income) loss attributable to noncontrolling interests
(160
)
 
—

 
93

 
(67
)
Ending balance
$
(29,911
)
 
$
(344
)
 
$
13,360

 
$
(16,895
)

 
Three Months Ended June 30, 2013
 
Unrealized
Gains (Losses)
on Derivative Instruments
 
Unrealized Appreciation (Depreciation) on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(15,690
)
 
$
(446
)
 
$
(34,125
)
 
$
(50,261
)
Other comprehensive income before reclassifications
1,654

 
23

 
8,612

 
10,289

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
2,046

 
—

 
—

 
2,046

Other income and (expenses)
(606
)
 
—

 
—

 
(606
)
Total
1,440

 
—

 
—

 
1,440

Net current-period Other comprehensive income
3,094

 
23

 
8,612

 
11,729

Net current-period Other comprehensive (income) loss attributable to noncontrolling interests
(134
)
 
—

 
(123
)
 
(257
)
Ending balance
$
(12,730
)
 
$
(423
)
 
$
(25,636
)
 
$
(38,789
)

 
Six Months Ended June 30, 2014
 
Unrealized
Gains (Losses)
on Derivative Instruments
 
Unrealized Appreciation (Depreciation) on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(25,579
)
 
$
(391
)
 
$
20,695

 
$
(5,275
)
Other comprehensive (loss) income before reclassifications
(8,548
)
 
47

 
(7,432
)
 
(15,933
)
Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
4,619

 
—

 
—

 
4,619

Other income and (expenses)
(94
)
 
—

 
—

 
(94
)
Total
4,525

 
—

 
—

 
4,525

Net current-period Other comprehensive (loss) income
(4,023
)
 
47

 
(7,432
)
 
(11,408
)
Net current-period Other comprehensive (income) loss attributable to noncontrolling interests
(309
)
 
—

 
97

 
(212
)
Ending balance
$
(29,911
)
 
$
(344
)
 
$
13,360

 
$
(16,895
)

 
Six Months Ended June 30, 2013
 
Unrealized
Gains (Losses)
on Derivative Instruments
 
Unrealized Appreciation (Depreciation) on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
(25,888
)
 
$
(470
)
 
$
(9,008
)
 
$
(35,366
)
Other comprehensive income (loss) before reclassifications
10,778

 
47

 
(16,863
)
 
(6,038
)
Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
3,947

 
—

 
—

 
3,947

Other income and (expenses)
(1,313
)
 
—

 
—

 
(1,313
)
Total
2,634

 
—

 
—

 
2,634

Net current-period Other comprehensive income (loss)
13,412

 
47

 
(16,863
)
 
(3,404
)
Net current-period Other comprehensive (income) loss attributable to noncontrolling interests
(254
)
 
—

 
235

 
(19
)
Ending balance
$
(12,730
)
 
$
(423
)
 
$
(25,636
)
 
$
(38,789
)