XML 83 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Interest Rate Derivatives Designated as Cash Flow Hedges (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Amounts Related To Interest Rate Derivatives Included In Income Designated As Hedges Of Cash Flows [Line Items]        
Amount of loss reclassified from accumulated other comprehensive loss to interest expense $ (46,796) $ (37,057) $ (125,570) $ (112,074)
Amount of gain (loss) recognized in other comprehensive income 329 2,962 (936) (11,695)
Reclassification Out of Accumulated Other Comprehensive Income (Loss)        
Amounts Related To Interest Rate Derivatives Included In Income Designated As Hedges Of Cash Flows [Line Items]        
Amount of loss reclassified from accumulated other comprehensive loss to interest expense $ (1,930) $ (3,578) $ (6,762) $ (10,146)