Liquidity spread to be applied to the margin rate in order to determine interest rate when EURIBOR is below zero.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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- Definition

Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- References

No definition available.

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- Definition

Total carrying amount of mortgage loans as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04.(c) Schedule IV)
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Balance Type:	debit
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- Definition

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- Definition

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
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Non-Recourse Mortgages and Bonds Payable - Narratives (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Debt Instruments
Mortgage loan on real estate, interest rate			5.20%
Debt instrument, maturity date range, start			Dec. 31, 2018
Debt instrument, maturity date range, end			Dec. 31, 2039
Mortgage loan	$ 23,200		$ 23,200
Mortgage loan term			5 years 8 months 19 days
Effect of exchange rate fluctuation	19,541	$ (10,788)	$ 23,697	$ 5,776
Long-term debt
Debt Instruments
Effect of exchange rate fluctuation			25,200
Office Building in Eindhoven, the Netherlands
Debt Instruments
Mortgage loan	$ 3,900		$ 3,900
Liquidity spread			0.70%
Stated interest rate	3.20%		3.20%
Office Building in Eindhoven, the Netherlands \| EURIBOR
Debt Instruments
Variable interest rate on debt			2.50%
Debt Refinanced
Debt Instruments
Mortgage loan on real estate, interest rate			2.60%
Mortgage loan	$ 17,000		$ 17,000
Mortgage loan term			4 years 6 months 13 days
Debt Refinanced \| Office Building in Eindhoven, the Netherlands
Debt Instruments
Mortgage loan on real estate, interest rate			1.80%
Mortgage loan term			7 years
Fixed Interest Rate \| Minimum
Debt Instruments
Mortgage loan on real estate, interest rate			1.60%
Fixed Interest Rate \| Maximum
Debt Instruments
Mortgage loan on real estate, interest rate			5.80%
Variable Interest Rate \| Minimum
Debt Instruments
Mortgage loan on real estate, interest rate			1.60%
Variable Interest Rate \| Maximum
Debt Instruments
Mortgage loan on real estate, interest rate			5.10%