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Financial Instruments and Fair Value Measurements - Assets Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Total Impairment Charge $ 0 $ 0 $ 5,080
Income Approach Valuation Technique      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Total Impairment Charge     4,911
Market Approach Valuation Technique      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Total Impairment Charge     169
Fair Value, Measurements, Nonrecurring | Level 3 | Income Approach Valuation Technique      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Investment in real estate, net     2,420
Fair Value, Measurements, Nonrecurring | Level 3 | Market Approach Valuation Technique      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Investment in real estate, net     $ 722
Fair Value, Measurements, Nonrecurring | Level 3 | Real Estate Investment | Income Approach Valuation Technique      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair value inputs, discount rate     14.00%
Fair value inputs, cap rate     11.80%
Fair Value, Measurements, Nonrecurring | Level 3 | Real Estate Investment | Income Approach Valuation Technique | Minimum      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair value inputs, estimated revenue growth     5.00%
Fair Value, Measurements, Nonrecurring | Level 3 | Real Estate Investment | Income Approach Valuation Technique | Maximum      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair value inputs, estimated revenue growth     16.00%
Fair Value, Measurements, Nonrecurring | Level 3 | Real Estate Investment | Market Approach Valuation Technique | Minimum      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair value inputs, estimated selling price     $ 700
Fair Value, Measurements, Nonrecurring | Level 3 | Real Estate Investment | Market Approach Valuation Technique | Maximum      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair value inputs, estimated selling price     $ 900