XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Exchangeable Senior Notes - Schedule of Information about Total Carrying Amounts of Equity Components, Principal Amounts of Liability Components, Unamortized Discounts and Net Carrying Amounts for Notes (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Aug. 31, 2017
Dec. 31, 2016
Sep. 30, 2015
Jun. 21, 2013
Debt Instrument [Line Items]          
Principal amount of liability components $ 602,485   $ 610,314    
Operating Partnership [Member]          
Debt Instrument [Line Items]          
Carrying amount of equity components 22,597   22,597    
Unamortized debt issuance costs (7,223)   (9,033)    
Net carrying amount of liability components 602,485   610,314    
Operating Partnership [Member] | Exchangeable Senior Notes 2.375% due 2033 (the 2013 Notes) [Member]          
Debt Instrument [Line Items]          
Carrying amount of equity components 0   0    
Principal amount of liability components 49,384 $ 13,786 63,170    
Unamortized discount - equity components (475)   (1,187)    
Unamortized cash discount - 2013 Notes (110) (183) (281)   $ (3,750)
Unamortized debt issuance costs   $ (35)     $ (1,672)
Operating Partnership [Member] | Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member]          
Debt Instrument [Line Items]          
Carrying amount of equity components 22,597   22,597    
Principal amount of liability components 575,000   575,000    
Unamortized discount - equity components $ (14,091)   $ (17,355)    
Unamortized debt issuance costs       $ (11,992)