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Financial Instruments and Fair Value Measurements - Summary of Gains (Losses) From Change in Fair Value of Derivative Instruments Included in Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total gain (loss) on derivative instruments $ (8,359) $ 6,037 $ (26,380) $ 53,272
Total gain (loss) on derivative and non-derivative instruments 7,491 6,037 (16,060) 53,272
Derivative net investment hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total gain (loss) on derivative instruments (6,195) (528) (23,109) 34,196
Interest rate swap hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total gain (loss) on derivative instruments (187) 955 (190) 892
Our share of derivatives from unconsolidated co-investment ventures [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total gain (loss) on derivative instruments (1,977) 5,610 (3,081) 18,184
Non-derivative net investment hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Non-derivative net investment hedges $ 15,850    $ 10,320