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Risk Management and Use of Derivative Financial Instruments (Details 7)
€ in Thousands, ¥ in Thousands, NOK in Thousands, $ in Thousands
Dec. 31, 2015
USD ($)
instrument
Dec. 31, 2015
JPY (¥)
instrument
Dec. 31, 2015
NOK
instrument
Dec. 31, 2015
EUR (€)
instrument
Derivative Instrument Detail        
Fair value, foreign currency derivatives $ 41,745      
Cash Flow Hedging | Designated as hedging | Foreign currency forward contracts | Euro        
Derivative Instrument Detail        
Derivative number of instruments | instrument 79 79 79 79
Derivative notional amount | €       € 157,866
Fair value, foreign currency derivatives $ 37,344      
Cash Flow Hedging | Designated as hedging | Foreign currency forward contracts | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 17 17 17 17
Derivative notional amount | NOK     NOK 12,239  
Fair value, foreign currency derivatives $ 258      
Cash Flow Hedging | Designated as hedging | Foreign currency collars | Euro        
Derivative Instrument Detail        
Derivative number of instruments | instrument 1 1 1 1
Derivative notional amount | €       € 6,100
Fair value, foreign currency derivatives $ (109)      
Cash Flow Hedging | Designated as hedging | Foreign currency collars | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 3 3 3 3
Derivative notional amount | NOK     NOK 2,000  
Fair value, foreign currency derivatives $ 2      
Net Investment Hedging | Designated as hedging | Foreign currency forward contracts | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 5 5 5 5
Derivative notional amount | NOK     NOK 7,996  
Fair value, foreign currency derivatives $ 168      
Net Investment Hedging | Designated as hedging | Foreign currency forward contracts | JPY        
Derivative Instrument Detail        
Derivative number of instruments | instrument 9 9 9 9
Derivative notional amount | ¥   ¥ 991,401    
Fair value, foreign currency derivatives $ 4,080      
Net Investment Hedging | Designated as hedging | Foreign currency collars | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 1 1 1 1
Derivative notional amount | NOK     NOK 2,500  
Fair value, foreign currency derivatives $ 2