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Risk Management and Use of Derivative Financial Instruments (Details 7)
In Thousands, unless otherwise specified
Jun. 30, 2014
USD ($)
Jun. 30, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency collars
Euro
USD ($)
instrument
Jun. 30, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency collars
Euro
EUR (€)
Jun. 30, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
Euro
USD ($)
instrument
Jun. 30, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
Euro
EUR (€)
Jun. 30, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
Yen
USD ($)
instrument
Jun. 30, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
Yen
JPY (¥)
Jun. 30, 2014
Designated as hedging
Net Investment Hedging
Foreign currency contract
Euro
USD ($)
instrument
Jun. 30, 2014
Designated as hedging
Net Investment Hedging
Foreign currency contract
Euro
EUR (€)
Jun. 30, 2014
Not designated
Foreign currency contract
Yen
USD ($)
instrument
Jun. 30, 2014
Not designated
Foreign currency contract
Yen
JPY (¥)
Derivative Instrument Detail                      
Derivative number of instruments   1 1 105 105 14 14 1 1 1 1
Derivative notional amount     € 4,468   € 209,723   ¥ 650,343   € 45,000   ¥ 610,129
Fair value, foreign currency derivatives $ (8,470) $ 145   $ (9,573)   $ 1,556   $ (2,000)   $ 1,402