Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959

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Derivative Financial Instruments - Summary of Non-designated Hedges (Detail) - Not Designated as Hedging Instrument [Member] € in Thousands, £ in Thousands, CAD in Thousands, $ in Thousands	Jun. 30, 2016 EUR (€) DerivativeInstrument	Jun. 30, 2016 CAD DerivativeInstrument	Dec. 31, 2015 USD ($) DerivativeInstrument	Dec. 31, 2015 GBP (£) DerivativeInstrument	Dec. 31, 2015 EUR (€) DerivativeInstrument	Dec. 31, 2015 CAD DerivativeInstrument
Foreign Exchange Forward [Member] \| GBP [Member] \| Buy USD / Sell GBP Forward [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments			1	1	1	1
Notional Amount \| £				£ 10,400
Foreign Exchange Forward [Member] \| GBP [Member] \| Buy GBP / Sell USD Forward [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments			1	1	1	1
Notional Amount \| £				£ 10,400
Foreign Exchange Forward [Member] \| EUR [Member] \| Buy GBP / Sell EUR Forward [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	1	1	1	1	1	1
Notional Amount \| €	€ 12,857				€ 12,857
Foreign Exchange Forward [Member] \| EUR [Member] \| Buy CAD / Sell USD Forward [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	2	2
Notional Amount \| €	€ 17,250
Foreign Exchange Forward [Member] \| CAD [Member] \| Buy CAD / Sell USD Forward [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments			1	1	1	1
Notional Amount \| CAD						CAD 1,000
Foreign Exchange Forward [Member] \| CAD [Member] \| Buy USD / Sell CAD Forward [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	2	2	1	1	1	1
Notional Amount \| CAD		CAD 17,250				CAD 1,000
Interest Rate Caps [Member] \| EUR [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	2	2
Notional Amount \| €	€ 152,710
Interest Rate Caps [Member] \| CAD [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments	4	4	4	4	4	4
Notional Amount \| CAD		CAD 67,303				CAD 67,303
Interest Rate Caps [Member] \| USD [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of Instruments			1	1	1	1
Notional Amount \| $			$ 13,387