Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Amounts Recognized on Consolidated Statements of Operations Related to Company's Derivatives

The following table summarizes the amounts recognized on the consolidated statements of operations related to the Company’s derivatives for the years ended December 31, 2015, 2014 and 2013.

		Amount of loss recognized in income
	Location of Gain (Loss) Recognized in Income	2015			2014		2013
Interest rate swaps	Loss on derivative instruments – realized *	$	—		$	—	$	(157	)
Interest rate swaps	Gain on derivative instruments – unrealized	—			$	—	$	156
Interest rate caps	Loss on derivative instruments - unrealized	(210		)	—		(1		)
Forward currency contract	Gain (loss) on derivative instruments - unrealized	(853		)	4,070		—
Forward currency contract	Gain on derivative instruments - realized	5,169			—		—
Total		$	4,106		$	4,070	$	(2	)

* Realized losses represent net amounts accrued for the Company’s derivative instruments during the period.

Summarizes Gross Asset and Liability Amounts Related to Derivatives

The following table summarizes the gross asset and liability amounts related to the Company’s derivatives at December 31, 2015 and 2014.

	December 31, 2015						December 31, 2014
	Gross Amount of Assets Recognized as Assets		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Assets Presented in the Statement of Financial Position		Gross Amount of Assets Recognized as Assets		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Assets Presented in the Statement of Financial Position
Interest rate swaps	$	—	$	—	$	—	$	—	$	—	$	—
Interest rate caps	106		—		106		—		—		—
Forward currency contract	$	3,221	$	—	$	3,221	$	4,070	$	—	$	4,070
Total derivative instruments	$	3,327	$	—	$	3,327	$	4,070	$	—	$	4,070