XML 78 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (loss) on derivative instruments - unrealized                 $ (1,063) $ 4,070 $ 155
Gain on derivative instruments - realized                 5,169 0 0
Gain (loss) on derivative instruments $ 3,054 $ 3,929 $ (6,499) $ 3,622 $ 2,137 $ 3,026 $ (1,093) $ 0 4,106 4,070 (2)
Interest Rate Swap [Member] | Gain (Loss) on Derivative Instruments [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Loss on derivative instruments - realized                 0 0 (157)
Gain (loss) on derivative instruments - unrealized                 0 0 156
Interest Rate Cap [Member] | Gain (Loss) on Derivative Instruments [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (loss) on derivative instruments - unrealized                 (210) 0 (1)
Forward Currency Contract [Member] | Gain (Loss) on Derivative Instruments [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (loss) on derivative instruments - unrealized                 (853) 4,070 0
Gain on derivative instruments - realized                 $ 5,169 $ 0 $ 0