XML 55 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Swap
Jun. 30, 2016
USD ($)
Swap
Jun. 30, 2015
USD ($)
Swap
Dec. 31, 2015
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]        
Loss related to ineffective portion of derivatives recognized in other (income) expense, net $ (1,000) $ (1,000) $ (287,000)  
Reclassified as an increase to interest expense, expected during the next 12 months   13,474,000    
Unrealized loss on derivatives, tax benefit   (11,500,000)    
Termination value of derivatives in a net liability position   47,809,000    
Collateral posted relating to credit risk-related contingent features   $ 0    
Forward Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Number of interest rate swaps held | Swap 5   5  
Notional amount of interest rate swap $ 1,000,000,000   $ 1,000,000,000  
Combined Interest Rate Cash Flow Hedges, All Swaps [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Number of interest rate swaps held | Swap   4    
Notional amount of interest rate swap   $ 1,250,000,000    
Combined Interest Rate Cash Flow Hedges, All Swaps [Member] | Forward Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Number of interest rate swaps held | Swap   5    
Notional amount of interest rate swap   $ 1,000,000,000    
Not Designated as Hedge Accounting Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives outstanding   $ 0   $ 0