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Risk Management and Use of Derivative Financial Instruments (Details 6)
In Thousands, unless otherwise specified
Dec. 31, 2014
USD ($)
Dec. 31, 2014
Cash Flow Hedging
Foreign currency forward contracts
Euro
USD ($)
instrument
Dec. 31, 2014
Cash Flow Hedging
Foreign currency forward contracts
Euro
EUR (€)
Dec. 31, 2014
Cash Flow Hedging
Foreign currency forward contracts
GBP
USD ($)
instrument
Dec. 31, 2014
Cash Flow Hedging
Foreign currency forward contracts
GBP
GBP (£)
Dec. 31, 2014
Cash Flow Hedging
Foreign currency forward contracts
AUD
USD ($)
instrument
Dec. 31, 2014
Cash Flow Hedging
Foreign currency forward contracts
AUD
Dec. 31, 2014
Derivatives in Net Investment Hedging Relationships
Foreign currency forward contracts
AUD
USD ($)
instrument
Dec. 31, 2014
Derivatives in Net Investment Hedging Relationships
Foreign currency forward contracts
AUD
Derivative Disclosure                  
Derivative number of instruments   68us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
68us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
16us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
16us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
20us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_AUD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
20us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_AUD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
5us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_AUD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
5us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_CurrencyAxis
= currency_AUD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
Notional Amount     € 155,978invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
  £ 8,560invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
  25,082invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_AUD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
  84,522invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_AUD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
Fair value, foreign currency derivatives $ 16,307us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet $ 12,573us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
  $ 51us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
  $ 1,117us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_AUD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
  $ 2,566us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
/ us-gaap_CurrencyAxis
= currency_AUD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember