XML 78 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives (Narrative) (Detail)
$ in Thousands
3 Months Ended 5 Months Ended 8 Months Ended 12 Months Ended
Jul. 28, 2014
USD ($)
Sep. 30, 2016
Mar. 31, 2015
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Agreement
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Derivative Instruments [Line Items]                  
Estimate increase to interest expense             $ 2,400    
Loss recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)             (100) $ (500) $ (1,800)
Repayment of mortgage loans $ 25,800           280,327 272,650 76,784
Interest expense, mark to market     $ 500   $ 500        
Loss reclassified from Accumulated Other Comprehensive Income (Loss) into income (effective portion)           $ 100 1,500 1,200  
Fair value of derivatives in a net liability position             (1,500)    
Termination value             (1,500)    
Loss on Cash Flow Hedge Ineffectiveness       $ 1,200          
Interest Expense [Member]                  
Derivative Instruments [Line Items]                  
Loss recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)             100 500 1,800
Loss reclassified from Accumulated Other Comprehensive Income (Loss) into income (effective portion)             $ 5,100 $ 5,000 $ 4,300
Interest rate swap [Member]                  
Derivative Instruments [Line Items]                  
Number of derivative, interest rate swap agreement | Agreement             26    
Derivative, Weighted average interest rate             1.25%    
Derivative, notional amount             $ 627,700    
Derivative, Maturity Date   Mar. 01, 2021              
Period of amortization             10 years    
Interest Rate Swap Member Forward Starting [Member]                  
Derivative Instruments [Line Items]                  
Number of derivative, interest rate swap agreement             1    
Derivative, Weighted average interest rate             1.42%    
Derivative, notional amount             $ 48,000    
Derivative, Maturity Date   Feb. 01, 2021              
Interest Rate Swap Twelve [Member]                  
Derivative Instruments [Line Items]                  
Derivative, Maturity Date             Jan. 02, 2019    
Interest Rate Swap Eleven and Twelve [Member]                  
Derivative Instruments [Line Items]                  
Derivative Liability, Notional Amount, Ineffective             $ 40,000