XML 84 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Additional Information) (Detail)
$ in Thousands
9 Months Ended 24 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2011
USD ($)
instrument
Derivative [Line Items]      
Amortization of interest expense $ 1,233 $ 1,290  
Amount to be recognized from hedged transactions within 12 months, approximate $ 6,900    
Interest Rate Exchange Agreement Expiring 2010 and 2011      
Derivative [Line Items]      
Amortization of interest expense     $ 68,900
Term of amortized interest expense, years     10 years
4.5% Senior Notes, due December 2020      
Derivative [Line Items]      
Interest rate on senior notes     4.50%
4.2% Senior Notes, due December 2021      
Derivative [Line Items]      
Interest rate on senior notes     4.20%
Interest Rate Contract      
Derivative [Line Items]      
Number of instruments held | instrument     2