XML 79 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (loss) on derivative instruments - unrealized                 $ 2,608,000 $ (1,063,000) $ 4,070,000
Gain (loss) on derivative instruments - realized                 28,552,000 5,169,000 0
Gain (loss) on derivative instruments $ 8,329,000 $ 4,815,000 $ 13,313,000 $ 4,703,000 $ 3,054,000 $ 3,929,000 $ (6,499,000) $ 3,622,000 31,160,000 4,106,000 4,070,000
Forward Currency Contract [Member] | Gain (Loss) on Derivative Instruments [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (loss) on derivative instruments - unrealized                 2,665,000 (853,000) $ 4,070,000
Gain (loss) on derivative instruments - realized                 28,552,000 5,169,000  
Interest Rate Cap [Member] | Gain (Loss) on Derivative Instruments [Member]                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Gain (loss) on derivative instruments - unrealized                 (57,000) (210,000)  
Derivative, notional amount $ 45,475,000       $ 49,323,000       $ 45,475,000 $ 49,323,000