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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (53,194) $ (7,304)
Fair value, asset derivatives 1,217 7,018
Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 156,000  
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 587,261  
Fair value, derivatives, net (45,814) (310)
Core Portfolio | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 155,400 0
Derivative Effective Date 2020-07  
Fair value, liability derivatives $ (15,700) (2,900)
Core Portfolio | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 423,761  
Fair value, liability derivatives (46,395) (6,332)
Core Portfolio | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 163,500  
Fair value, asset derivatives $ 581 6,022
Core Portfolio | Interest Rate Swaps | Minimum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2012-12  
Derivative Maturity Date 2022-03  
Strike Rate 1.71%  
Core Portfolio | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2014-10  
Derivative Maturity Date 2019-11  
Strike Rate 1.24%  
Core Portfolio | Interest Rate Swaps | Maximum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2020-07  
Derivative Maturity Date 2030-07  
Strike Rate 3.77%  
Core Portfolio | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2016-07  
Derivative Maturity Date 2021-06  
Strike Rate 1.70%  
Fund Portfolio | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-10  
Fair value, liability derivatives $ (100)  
Fund Portfolio | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-11  
Fair value, liability derivatives $ 600  
Fund Portfolio | Fund II    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 42,438  
Fair value, derivatives, net (177) 108
Fund Portfolio | Fund II | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 19,138  
Derivative Effective Date 2014-10  
Derivative Maturity Date 2021-11  
Fair value, liability derivatives $ (180) 0
Fund Portfolio | Fund II | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value, asset derivatives $ 0 108
Fund Portfolio | Fund II | Interest Rate Swaps | Minimum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund Portfolio | Fund II | Interest Rate Swaps | Maximum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund Portfolio | Fund II | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 23,300  
Derivative Effective Date 2019-03  
Derivative Maturity Date 2022-03  
Fair value, asset derivatives $ 3 0
Fund Portfolio | Fund II | Interest Rate Cap | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.50%  
Fund Portfolio | Fund II | Interest Rate Cap | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.50%  
Fund Portfolio | Fund IV    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 193,001  
Fair value, derivatives, net (1,066) 859
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 65,501  
Fair value, liability derivatives (1,068) 0
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 23,100  
Derivative Effective Date 2017-03  
Derivative Maturity Date 2020-03  
Fair value, asset derivatives $ 2 851
Fund Portfolio | Fund IV | Interest Rate Swaps | Minimum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2017-03  
Derivative Maturity Date 2022-04  
Strike Rate 1.97%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.82%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Maximum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-05  
Derivative Maturity Date 2022-12  
Strike Rate 4.00%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.82%  
Fund Portfolio | Fund IV | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 104,400  
Fair value, asset derivatives $ 0 8
Fund Portfolio | Fund IV | Interest Rate Cap | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2016-11  
Derivative Maturity Date 2019-12  
Strike Rate 3.00%  
Fund Portfolio | Fund IV | Interest Rate Cap | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-07  
Derivative Maturity Date 2021-07  
Strike Rate 3.50%  
Fund Portfolio | Fund III | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 58,000  
Derivative Effective Date 2016-12  
Derivative Maturity Date 2020-01  
Fair value, asset derivatives $ 0 8
Fund Portfolio | Fund III | Interest Rate Cap | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund Portfolio | Fund III | Interest Rate Cap | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund Portfolio | Fund V    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 156,900  
Fair value, derivatives, net (4,920) (951)
Fund Portfolio | Fund V | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 156,900  
Fair value, liability derivatives (5,551) (972)
Fund Portfolio | Fund V | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 0  
Derivative Effective Date 2019-11  
Fair value, asset derivatives $ 631 $ 21
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2018-01  
Derivative Maturity Date 2021-02  
Strike Rate 1.45%  
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Maturity Date 2024-09  
Strike Rate 1.25%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-10  
Derivative Maturity Date 2024-10  
Strike Rate 2.88%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Maturity Date 2024-10  
Strike Rate 1.28%