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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (39,061) $ (7,304)
Fair value, asset derivatives 2,583 7,018
Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 156,000  
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 562,560  
Fair value, derivatives, net $ (33,294) (310)
Core Portfolio | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2020-07  
Fair value, liability derivatives $ (11,800) (2,900)
Core Portfolio | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 423,442  
Fair value, liability derivatives (33,750) (6,332)
Core Portfolio | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 139,118  
Fair value, asset derivatives $ 456 6,022
Core Portfolio | Interest Rate Swaps | Minimum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2012-12  
Derivative Maturity Date 2022-03  
Strike Rate 1.71%  
Core Portfolio | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2015-11  
Derivative Maturity Date 2020-07  
Strike Rate 1.24%  
Core Portfolio | Interest Rate Swaps | Maximum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2020-07  
Derivative Maturity Date 2030-07  
Strike Rate 3.77%  
Core Portfolio | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2016-07  
Derivative Maturity Date 2021-06  
Strike Rate 1.31%  
Fund Portfolio | Fund II    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 42,373  
Fair value, derivatives, net (138) 108
Fund Portfolio | Fund II | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 19,073  
Derivative Effective Date 2014-10  
Derivative Maturity Date 2021-11  
Fair value, liability derivatives $ (139) 0
Fund Portfolio | Fund II | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value, asset derivatives $ 0 108
Fund Portfolio | Fund II | Interest Rate Swaps | Minimum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund Portfolio | Fund II | Interest Rate Swaps | Maximum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund Portfolio | Fund II | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 23,300  
Derivative Effective Date 2019-03  
Derivative Maturity Date 2022-03  
Fair value, asset derivatives $ 1 0
Fund Portfolio | Fund II | Interest Rate Cap | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.50%  
Fund Portfolio | Fund II | Interest Rate Cap | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.50%  
Fund Portfolio | Fund III | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 58,000  
Derivative Effective Date 2016-12  
Derivative Maturity Date 2020-01  
Fair value, asset derivatives $ 0 8
Fund Portfolio | Fund III | Interest Rate Cap | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund Portfolio | Fund III | Interest Rate Cap | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund Portfolio | Fund IV    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 193,299  
Fair value, derivatives, net (790) 859
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 88,304  
Fair value, liability derivatives (812) 0
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 14,395  
Derivative Effective Date 2019-12  
Fair value, asset derivatives $ 22 851
Fund Portfolio | Fund IV | Interest Rate Swaps | Minimum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2017-03  
Derivative Maturity Date 2020-03  
Strike Rate 1.82%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Maturity Date 2022-04  
Strike Rate 1.48%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Maximum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-05  
Derivative Maturity Date 2022-12  
Strike Rate 4.00%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Maturity Date 2022-12  
Strike Rate 1.52%  
Fund Portfolio | Fund IV | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 90,600  
Fair value, asset derivatives $ 0 8
Fund Portfolio | Fund IV | Interest Rate Cap | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-07  
Derivative Maturity Date 2020-12  
Strike Rate 3.00%  
Fund Portfolio | Fund IV | Interest Rate Cap | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-12  
Derivative Maturity Date 2021-07  
Strike Rate 3.50%  
Fund Portfolio | Fund V    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 334,626  
Fair value, derivatives, net (2,256) (951)
Fund Portfolio | Fund V | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 156,900  
Fair value, liability derivatives (4,360) (972)
Fund Portfolio | Fund V | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 177,726  
Fair value, asset derivatives $ 2,104 $ 21
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2018-01  
Derivative Maturity Date 2021-02  
Strike Rate 2.27%  
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-10  
Derivative Maturity Date 2022-10  
Strike Rate 1.25%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-03  
Derivative Maturity Date 2024-03  
Strike Rate 2.88%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-11  
Derivative Maturity Date 2024-10  
Strike Rate 1.47%