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Interest Rate Swap Derivatives Designated as Cash Flow Hedges (Detail) - Jun. 30, 2015 - Cash Flow Hedging - Interest Rate Swap
AUD
NZD
Swap Entered In Connection With Mortgage Loan On Hilton Melbourne South Wharf | Australia    
Derivative [Line Items]    
Transaction Date [1] November 2011  
Notional amount | AUD [1] AUD 62,000,000  
Maturity Date [1] 2016-11  
Swapped Index [1] Reuters BBSY  
All-in-Rate [1] 6.70% 6.70%
Swap Entered In Connection With Seven Properties | New Zealand    
Derivative [Line Items]    
Transaction Date [2] February 2011  
Notional amount [2]   NZD 79,000,000
Maturity Date [2] 2016-02  
Swapped Index [2] NZ$ Bank Bill  
All-in-Rate [2] 7.15% 7.15%
[1] The swap was entered into in connection with the A$86 million ($66 million) mortgage loan on the Hilton Melbourne South Wharf.
[2] The swap was entered into in connection with the NZ$105 million ($71 million) mortgage loan on seven properties in New Zealand.