XML 32 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Indebtedness (Unsecured lines of credit) - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2015
USD ($)
OptionPlans
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Debt Instrument [Line Items]          
Letters of credit issued   $ 122   $ 122  
Incurred fees and expenses       4,008  
Net gain (loss) on extinguishment of indebtedness   0 $ (4,287) (197) $ (4,287)
Cash Management Line [Member]          
Debt Instrument [Line Items]          
Line of credit facility, current borrowing capacity $ 30,000 30,000   30,000  
Number of extension options | OptionPlans 1        
Time period extension option 1 year        
Lines of Credit [Member]          
Debt Instrument [Line Items]          
Line of credit facility, current borrowing capacity   $ 300,000   $ 300,000  
Interest Rate, spread over LIBOR       1.05%  
Line of credit facility annual facility fees percentage       0.20%  
Interest rate based on credit ratings ranges, minimum       0.875%  
Interest rate based on credit ratings ranges, maximum       1.55%  
Facility fee rate based on credit ratings range, minimum       0.125%  
Facility fee rate based on credit ratings range, maximum       0.30%  
Line of credit facility, competitive bid option for short-term funds, percentage       50.00%