XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Risk Management and Use of Derivative Financial Instruments (Details 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Amount of Gain (Loss) Reclassified from Other Comprehensive (Loss) Income into Income (Effective Portion)        
Derivatives, gain (loss) reclassified from AOCI to Income, effective portion, net $ (524) $ (610) $ 55 $ 234
Interest rate swaps | Interest expense        
Amount of Gain (Loss) Reclassified from Other Comprehensive (Loss) Income into Income (Effective Portion)        
Derivatives, gain (loss) reclassified from AOCI to Income, effective portion, net (1,822) (1,847) (3,623) (4,131)
Foreign currency forward contracts | Other income and (expense)        
Amount of Gain (Loss) Reclassified from Other Comprehensive (Loss) Income into Income (Effective Portion)        
Derivatives, gain (loss) reclassified from AOCI to Income, effective portion, net $ 1,298 $ 1,237 $ 3,678 $ 4,365