XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Exchangeable Senior Notes - Additional Information (Detail)
1 Months Ended 6 Months Ended
Jun. 21, 2013
USD ($)
Apr. 30, 2016
USD ($)
shares
Feb. 29, 2016
USD ($)
shares
Sep. 30, 2015
USD ($)
Jun. 30, 2017
USD ($)
d
Dec. 31, 2016
USD ($)
Par Value [Member]            
Debt Instrument [Line Items]            
Shares issued for value of notes in excess of principal amount | shares   18,031 130,909      
Value of notes in excess of principal amount   $ 1,686,000 $ 11,380,000      
Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member]            
Debt Instrument [Line Items]            
Effective interest rate on the liability component         4.00%  
Exchangeable Senior Notes 2.375% due 2033 (the 2013 Notes) [Member]            
Debt Instrument [Line Items]            
Notes exchange, threshold percentage         130.00%  
Notes exchange, threshold trading days | d         20  
Notes exchange, threshold consecutive trading days         30 days  
Effective interest rate on the liability component         4.00%  
Operating Partnership [Member]            
Debt Instrument [Line Items]            
Related debt issuance costs         $ 7,827,000 $ 9,033,000
Operating Partnership [Member] | Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member]            
Debt Instrument [Line Items]            
Principal amount of notes issued       $ 575,000,000    
Interest rate       3.125% 3.125%  
Underwriting fee percentage       2.00%    
Amortization period       5 years    
Conversion ratio, number of shares per $1,000 principal amount, numerator         10.61  
Principal amount used for debt instrument conversion ratio         $ 1,000  
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest       100.00%    
Redemption price as percentage of principal amount of notes at request of debt holders and upon occurrence of designated event       100.00%    
Related debt issuance costs       $ 11,992,000    
Operating Partnership [Member] | Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Number of days of written notice to holders of notes required for redemption       30 days    
Operating Partnership [Member] | Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Number of days of written notice to holders of notes required for redemption       60 days    
Operating Partnership [Member] | Exchangeable Senior Notes 2.375% due 2033 (the 2013 Notes) [Member]            
Debt Instrument [Line Items]            
Principal amount of notes issued $ 250,000,000          
Interest rate 2.375%       2.375%  
Conversion ratio, number of shares per $1,000 principal amount, numerator         18.68  
Principal amount used for debt instrument conversion ratio         $ 1,000  
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest 100.00%          
Redemption price as percentage of principal amount of notes at request of debt holders and upon occurrence of designated event 100.00%          
Discount rate 1.50%          
Unamortized cash discount $ 3,750,000 72,000 716,000   $ 187,000 $ 281,000
Related debt issuance costs $ 1,672,000 7,000 36,000      
Amortization period 5 years          
Principal amount repurchased   $ 2,555,000 $ 19,639,000      
Operating Partnership [Member] | Exchangeable Senior Notes 2.375% due 2033 (the 2013 Notes) [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Number of days of written notice to holders of notes required for redemption 30 days          
Operating Partnership [Member] | Exchangeable Senior Notes 2.375% due 2033 (the 2013 Notes) [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Number of days of written notice to holders of notes required for redemption 60 days