Interest Rate Contracts (Narrative) (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Parent [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Fair value derivatives, net liability position	$ 46,100,000	$ 67,200,000
Derivative designated as cash flow hedge to be reclassified	32,600,000
Fund X [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative designated as cash flow hedge to be reclassified	$ 773,000

The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624258-113959

Name:	us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant