XML 37 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Revolving Credit Facilities and Term Loans - Additional Information (Detail) - Unsecured Debt [Member] - USD ($)
9 Months Ended
Sep. 30, 2015
Apr. 30, 2015
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Covenant compliance The Company was in compliance with these covenants at September 30, 2015.  
Revolving Credit Facility [Member] | Prime rate [Member]    
Debt Instrument [Line Items]    
Specified spread line of credit facility 0.15%  
Revolving Credit Facility [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Specified spread line of credit facility 1.00%  
JP Morgan Securities, LLC and Wells Fargo Securities, LLC [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Unsecured revolving credit facility borrowing capacity $ 750,000,000  
Accordion feature $ 1,250,000,000  
Line of credit facility competitive bid option on periodic interest rates up to 50% of the facility  
Facility fee 0.20%  
Revolving credit facility maturity extension option two six-month options to extend the maturity to June 2020 upon the Company’s request  
PNC Bank National Association [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Unsecured revolving credit facility $ 50,000,000  
Wells Fargo Bank National Association and PNC Bank National Association [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Accordion feature $ 600,000,000  
Covenant compliance The Company was in compliance with these covenants at September 30, 2015.  
Unsecured term loan   $ 400,000,000
Term loan maturity date Apr. 30, 2017  
Extension maturity period with three one-year borrower options  
Wells Fargo Bank National Association and PNC Bank National Association [Member] | Term Loan [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Specified spread line of credit facility 1.10%