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Risk Management and Use of Derivative Financial Instruments (Details 6) - Designated as Hedging Instrument - Foreign currency forward contracts and collars
$ in Thousands
Mar. 31, 2016
EUR (€)
instrument
Mar. 31, 2016
NOK
instrument
Mar. 31, 2016
USD ($)
instrument
Derivative      
Fair value     $ 4,836
Derivatives in Cash Flow Hedging Relationships | Euro      
Derivative      
Number of Instruments | instrument 73 73 73
Notional Amount | € € 31,272,000    
Fair value     $ 2,875
Derivatives in Cash Flow Hedging Relationships | NOK      
Derivative      
Number of Instruments | instrument 53 53 53
Notional Amount | NOK   NOK 103,064,000  
Fair value     $ 1,735
Net Investment Hedging | NOK      
Derivative      
Number of Instruments | instrument 8 8 8
Notional Amount | NOK   NOK 31,077,000  
Fair value     $ 226