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Risk Management and Use of Derivative Financial Instruments (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value    
Derivative assets, fair value, net $ 43,945 $ 32,094
Derivative liability, fair value, net (10,841) (17,458)
Foreign currency forward contracts | Designated as hedging | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 41,850 24,051
Foreign currency forward contracts | Not designated | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 0 5,120
Interest rate swap | Designated as hedging | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 0 71
Interest rate swap | Designated as hedging | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value    
Derivative liability, fair value, net (10,732) (14,554)
Foreign currency collars | Designated as hedging | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 4 0
Foreign currency collars | Designated as hedging | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value    
Derivative liability, fair value, net (109) 0
Embedded derivatives | Not designated | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 0 499
Stock warrants | Not designated | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 1,782 1,848
Swaption | Not designated | Other assets    
Derivatives, Fair Value    
Derivative assets, fair value, net 309 505
Swaption | Not designated | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value    
Derivative liability, fair value, net $ 0 $ (2,904)