XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Risk Management and Use of Derivative Financial Instruments - Interest Rate Swap and Caps Summary (Details)
€ in Thousands, $ in Thousands
Sep. 30, 2018
USD ($)
instrument
Sep. 30, 2018
EUR (€)
instrument
Derivative    
Fair value $ 1,890  
Interest rate swaps | USD    
Derivative    
Number of Instruments | instrument 9 9
Notional Amount $ 93,965  
Fair value $ 1,907  
Interest rate swaps | Euro    
Derivative    
Number of Instruments | instrument 1 1
Notional Amount | €   € 9,905
Fair value $ (18)  
Interest rate caps | USD    
Derivative    
Number of Instruments | instrument 2 2
Notional Amount $ 11,300  
Fair value $ 1