XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (3,546) $ (3,590)
Fair value, asset derivatives 2,648 2,921
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 329,707  
Fair value, derivatives, net (301) (609)
Core Portfolio | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 124,844  
Fair value, liability derivatives $ (2,871) (3,218)
Core Portfolio | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.38%  
Core Portfolio | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.77%  
Core Portfolio | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 204,864  
Fair value, asset derivatives $ 2,570 2,609
Core Portfolio | Interest Rate Swaps | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.24%  
Core Portfolio | Interest Rate Swaps | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.77%  
Fund II    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 49,172  
Fair value, derivatives, net (193) (228)
Fund II | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 19,672  
Fair value, liability derivatives $ (193) (228)
Fund II | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund II | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund II | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 29,500  
Fair value, asset derivatives $ 0 0
Fund II | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 4.00%  
Fund II | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 4.00%  
Fund III | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 58,000  
Fair value, asset derivatives $ 33 127
Fund III | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund III | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund IV    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 190,344  
Fair value, derivatives, net (437) 41
Fund IV | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 81,444  
Fair value, liability derivatives $ (482) (144)
Fund IV | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.78%  
Fund IV | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.98%  
Fund IV | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 108,900  
Fair value, asset derivatives $ 45 $ 185
Fund IV | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund IV | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%