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Interest Rate Swap Derivatives Designated as Cash Flow Hedges (Detail) (Cash Flow Hedging)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Interest Rate Swap 1
USD ($)
Sep. 07, 2012
Interest Rate Swap 1
USD ($)
Sep. 30, 2013
Interest Rate Swap 1
USD ($)
Sep. 30, 2013
Interest Rate Swap 1
AUD
Sep. 30, 2013
Interest Rate Swap 2
USD ($)
Sep. 07, 2012
Interest Rate Swap 2
USD ($)
Sep. 07, 2012
Interest Rate Swap 2
USD ($)
Sep. 30, 2013
Interest Rate Swap 2
USD ($)
Sep. 30, 2013
Interest Rate Swap 2
NZD
Derivative [Line Items]                  
Transaction Date     November 2011 [1]         Febuary 2011 [2]  
Total Notional Amount       62 [1]         79 [2]
Maturity Date     2016-11 [1]         2016-02 [2]  
Swapped Index     Reuters BBSY [1]         NZ$ Bank Bill [2]  
All-in Rate       6.70% [1]         7.15% [2]
Change in Fair Value Gain (Loss)    [1]    [1] $ 1 [1]      [2]    [2] $ (2) [2] $ 1 [2]  
[1] The swap was entered into in connection with the A$82 million ($85 million) mortgage loan on the Hilton Melbourne South Wharf.
[2] The swap was entered into in connection with the NZ$105 million ($87 million) mortgage loan on seven properties in New Zealand.