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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Fair value, asset derivatives $ 2,921 $ 818
Fair value, liability derivatives (3,590) (5,876)
Core Portfolio [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 331,058  
Fair value, derivatives, net (609) (4,440)
Core Portfolio [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 140,651  
Fair value, liability derivatives $ (3,218) (5,255)
Core Portfolio [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.38%  
Core Portfolio [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.77%  
Core Portfolio [Member] | Interest Rate Swap [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 190,407  
Fair value, asset derivatives $ 2,609 815
Core Portfolio [Member] | Interest Rate Swap [Member] | Other Assets [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.24%  
Core Portfolio [Member] | Interest Rate Swap [Member] | Other Assets [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.77%  
Fund II [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 49,279  
Fair value, derivatives, net (228) (382)
Fund II [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 19,779  
Fund II [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (228) (385)
Fund II [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund II [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund II [Member] | Interest Rate Cap [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 29,500  
Fund II [Member] | Interest Rate Cap [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, asset derivatives $ 0 3
Fund II [Member] | Interest Rate Cap [Member] | Other Assets [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 4.00%  
Fund II [Member] | Interest Rate Cap [Member] | Other Assets [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 4.00%  
Fund III [Member] | Interest Rate Cap [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 58,000  
Fund III [Member] | Interest Rate Cap [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, asset derivatives $ 127 0
Fund III [Member] | Interest Rate Cap [Member] | Other Assets [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund III [Member] | Interest Rate Cap [Member] | Other Assets [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund IV [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 123,409  
Fair value, derivatives, net 41 (236)
Fund IV [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 14,509  
Fund IV [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (144) (236)
Fund IV [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.78%  
Fund IV [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.78%  
Fund IV [Member] | Interest Rate Cap [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 108,900  
Fund IV [Member] | Interest Rate Cap [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, asset derivatives $ 185 $ 0
Fund IV [Member] | Interest Rate Cap [Member] | Other Assets [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund IV [Member] | Interest Rate Cap [Member] | Other Assets [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%