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Risk Management and Use of Derivative Financial Instruments (Details 7)
€ in Thousands, ¥ in Thousands, NOK in Thousands, $ in Thousands
Jun. 30, 2016
USD ($)
instrument
Jun. 30, 2016
NOK
instrument
Jun. 30, 2016
EUR (€)
instrument
Jun. 30, 2016
JPY (¥)
instrument
Derivative Instrument Detail        
Fair value, foreign currency derivatives $ 35,136      
Designated as hedging | Cash Flow Hedging | Foreign currency contract | Euro        
Derivative Instrument Detail        
Derivative number of instruments | instrument 70 70 70 70
Derivative notional amount | €     € 139,237  
Fair value, foreign currency derivatives $ 32,285      
Designated as hedging | Cash Flow Hedging | Foreign currency contract | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 15 15 15 15
Derivative notional amount | NOK   NOK 10,819    
Fair value, foreign currency derivatives $ 174      
Designated as hedging | Cash Flow Hedging | Foreign currency zero-cost collars | Euro        
Derivative Instrument Detail        
Derivative number of instruments | instrument 2 2 2 2
Derivative notional amount | €     € 15,100  
Fair value, foreign currency derivatives $ 42      
Designated as hedging | Cash Flow Hedging | Foreign currency zero-cost 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 $ (5)      
Designated as hedging | Net Investment Hedging | Foreign currency contract | NOK        
Derivative Instrument Detail        
Derivative number of instruments | instrument 4 4 4 4
Derivative notional amount | NOK   NOK 6,090    
Fair value, foreign currency derivatives $ 100      
Designated as hedging | Net Investment Hedging | Foreign currency contract | JPY        
Derivative Instrument Detail        
Derivative number of instruments | instrument 7 7 7 7
Derivative notional amount | ¥       ¥ 896,148
Fair value, foreign currency derivatives $ 2,546      
Designated as hedging | Net Investment Hedging | Foreign currency zero-cost 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 $ (6)