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Risk Management and Use of Derivative Financial Instruments (Details 7)
In Thousands, unless otherwise specified
Dec. 31, 2014
USD ($)
Dec. 31, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
EUR
USD ($)
instrument
Dec. 31, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
EUR
EUR (€)
Dec. 31, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
JPY
USD ($)
instrument
Dec. 31, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
JPY
JPY (¥)
Dec. 31, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
NOK
USD ($)
instrument
Dec. 31, 2014
Designated as hedging
Cash Flow Hedging
Foreign currency contract
NOK
Dec. 31, 2014
Designated as hedging
Net Investment Hedging
Foreign currency contract
JPY
USD ($)
instrument
Dec. 31, 2014
Designated as hedging
Net Investment Hedging
Foreign currency contract
JPY
JPY (¥)
Dec. 31, 2014
Designated as hedging
Net Investment Hedging
Foreign currency contract
NOK
USD ($)
instrument
Dec. 31, 2014
Designated as hedging
Net Investment Hedging
Foreign currency contract
NOK
Dec. 31, 2014
Not designated
Foreign currency contract
EUR
USD ($)
instrument
Dec. 31, 2014
Not designated
Foreign currency contract
EUR
EUR (€)
Derivative Instrument Detail                          
Derivative number of instruments   97us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
97us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
12us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_JPY
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
12us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_JPY
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
17us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_NOK
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
17us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_NOK
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_JPY
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_JPY
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
5us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_NOK
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
5us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_NOK
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
2us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Notional Amount     € 195,354invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  ¥ 563,608invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_JPY
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  12,239invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_NOK
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  ¥ 610,129invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_JPY
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  7,996invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_NOK
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  € 90,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fair value, foreign currency derivatives $ 26,267us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet $ 19,479us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  $ 2,211us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_JPY
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  $ 16us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_NOK
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  $ 2,335us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_JPY
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  $ 10us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_NOK
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
  $ 2,216us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember