XML 69 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Risk Management and Use of Derivative Financial Instruments (Narratives) (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Derivative Instrument Detail    
Collateral received $ 0  
Total credit exposure on derivatives 30,700,000  
Derivatives, net liability position 15,200,000 $ 11,400,000
Aggregate termination value for immediate settlement 16,200,000 $ 11,900,000
Interest expense    
Derivative Instrument Detail    
Estimated amount reclassified from OCI to income, derivatives 4,500,000  
Other income and expense    
Derivative Instrument Detail    
Estimated amount reclassified from OCI to income, derivatives $ 6,100,000  
Revenue | KBR, Inc    
Derivative Instrument Detail    
Concentration risk, percentage 8.00%  
Revenue | A-American Self Storage    
Derivative Instrument Detail    
Concentration risk, percentage 7.00%  
Revenue | New York Times Company    
Derivative Instrument Detail    
Concentration risk, percentage 7.00%  
Revenue | Metro Cash & Italia S.p.A    
Derivative Instrument Detail    
Concentration risk, percentage 6.00%  
Revenue | Agrokor d.d.    
Derivative Instrument Detail    
Concentration risk, percentage 5.00%  
Single counterparty    
Derivative Instrument Detail    
Total credit exposure on derivatives $ 11,600,000