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Interest Rate Swap Derivatives Designated as Cash Flow Hedges (Detail) - Cash Flow Hedging - Interest rate swap derivatives - Swap Entered In Connection With Mortgage Loan On Hilton Melbourne South Wharf - Australia
6 Months Ended
Jun. 30, 2016
AUD
[1]
Derivative [Line Items]  
Transaction Date 2011-11
Notional amount AUD 62,000,000
Maturity Date 2016-11
Swapped Index Reuters BBSY
All-in-Rate 6.70%
[1] The swap was entered into in connection with the A$86 million ($64 million) mortgage loan on the Hilton Melbourne South Wharf.