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Risk Management and Use of Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Amount of Gain (Loss) on Derivatives Recognized in Income        
Amount of gain (loss) recognized income on derivatives $ 287 $ (177) $ 53 $ 341
Stock warrants | Not designated | Other income and (expense)        
Amount of Gain (Loss) on Derivatives Recognized in Income        
Amount of gain (loss) recognized income on derivatives 165 0 66 66
Swaption | Not designated | Other income and (expense)        
Amount of Gain (Loss) on Derivatives Recognized in Income        
Amount of gain (loss) recognized income on derivatives (20) (212) (251) (177)
Embedded credit derivatives | Not designated | Other income and (expense)        
Amount of Gain (Loss) on Derivatives Recognized in Income        
Amount of gain (loss) recognized income on derivatives 0 (26) 0 235
Foreign currency forward contracts | Not designated | Other income and (expense)        
Amount of Gain (Loss) on Derivatives Recognized in Income        
Amount of gain (loss) recognized income on derivatives 0 0 0 (16)
Interest rate swaps | Designated as hedging | Interest expense        
Amount of Gain (Loss) on Derivatives Recognized in Income        
Amount of gain (loss) recognized income on derivatives 147 61 243 233
Foreign currency collars | Designated as hedging | Other income and (expense)        
Amount of Gain (Loss) on Derivatives Recognized in Income        
Amount of gain (loss) recognized income on derivatives $ (5) $ 0 $ (5) $ 0