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Risk Management and Use of Derivative Financial Instruments (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value    
Derivative assets, fair value, net $ 52,855 $ 32,094
Derivative liability, fair value, net (19,105) (17,458)
Foreign currency forward | Designated as hedging | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 40,650 24,051
Foreign currency forward | Not designated | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 9,525 5,120
Foreign currency forward | Not designated | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value    
Derivative liability, fair value, net (7,325) (2,904)
Interest rate swap | Designated as hedging | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 141 71
Interest rate swap | Designated as hedging | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value    
Derivative liability, fair value, net (11,780) (14,554)
Embedded derivatives | Not designated | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 85 499
Stock warrants | Not designated | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 1,914 1,848
Swaption | Not designated | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net $ 540 $ 505