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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (3,013) $ (3,590)
Fair value, asset derivatives 3,378 2,921
Core Portfolio [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 330,381  
Fair value, derivatives, net 709 (609)
Core Portfolio [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 125,247  
Fair value, liability derivatives $ (2,515) (3,218)
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 $ 205,134  
Fair value, asset derivatives $ 3,224 2,609
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 $ 49,226  
Fair value, derivatives, net (160) (228)
Fund II [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 19,726  
Fair value, liability derivatives $ (160) (228)
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] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 29,500  
Fair value, asset derivatives $ 0 0
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] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 58,000  
Fair value, asset derivatives $ 64 127
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 $ 190,568  
Fair value, derivatives, net (248) 41
Fund IV [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 81,668  
Fair value, liability derivatives $ (338) (144)
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 1.98%  
Fund IV [Member] | Interest Rate Cap [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 108,900  
Fair value, asset derivatives $ 90 $ 185
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%