XML 79 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Summary of Outstanding Interest Rate Derivatives Designated as Cash Flow Hedges of Interest Rate Risk (Detail) - Cash Flow Hedges [Member] - Designated as Hedging Instrument [Member]
€ in Thousands, £ in Thousands, CAD in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
DerivativeInstrument
Dec. 31, 2015
USD ($)
DerivativeInstrument
Jun. 30, 2016
GBP (£)
DerivativeInstrument
Jun. 30, 2016
EUR (€)
DerivativeInstrument
Jun. 30, 2016
CAD
DerivativeInstrument
Dec. 31, 2015
GBP (£)
DerivativeInstrument
Dec. 31, 2015
EUR (€)
DerivativeInstrument
Dec. 31, 2015
CAD
DerivativeInstrument
Interest Rate Caps [Member] | USD [Member] | USD LIBOR [Member]                
Derivative [Line Items]                
Number of Instruments 26 26 26 26 26 26 26 26
Notional Amount | $ $ 1,097,632 $ 1,097,632            
Strike 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%
Wtd. Avg. Maturity (Years) 9 months 18 days 9 months 18 days            
Interest Rate Caps [Member] | CAD [Member] | CDOR [Member]                
Derivative [Line Items]                
Number of Instruments 6 7 6 6 6 7 7 7
Notional Amount | CAD         CAD 439,320     CAD 483,286
Strike 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%
Wtd. Avg. Maturity (Years) 9 months 18 days 1 year 2 months 12 days            
Interest Rate Caps [Member] | EUR [Member] | EURIBOR [Member]                
Derivative [Line Items]                
Number of Instruments 1 1 1 1 1 1 1 1
Notional Amount | €       € 15,142     € 152,710  
Strike 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%
Wtd. Avg. Maturity (Years) 9 months 18 days 1 year            
Interest Rate Caps [Member] | GBP [Member] | GBP LIBOR [Member]                
Derivative [Line Items]                
Number of Instruments 1 1 1 1 1 1 1 1
Notional Amount | £     £ 15,142     £ 15,142    
Strike 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%
Wtd. Avg. Maturity (Years) 9 months 18 days 1 year 3 months 18 days            
Interest Rate Swaps [Member] | CAD [Member] | CDOR [Member]                
Derivative [Line Items]                
Number of Instruments 2   2 2 2      
Notional Amount | CAD         CAD 17,273      
Wtd. Avg. Maturity (Years) 4 years 2 months 12 days