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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2014
U.S. Dollar-denominated interest rate swaps 1 [Member]
London Interbank Offered Rate (LIBOR) [Member]
USD ($)
Jun. 30, 2014
U.S. Dollar-denominated interest rate swaps 2 [Member]
London Interbank Offered Rate (LIBOR) [Member]
USD ($)
Jun. 30, 2014
U.S. Dollar-denominated interest rate swaps 3 [Member]
London Interbank Offered Rate (LIBOR) [Member]
USD ($)
Jun. 30, 2014
U.S. Dollar-denominated interest rate swaps 4 [Member]
London Interbank Offered Rate (LIBOR) [Member]
USD ($)
Jun. 30, 2014
Euro-denominated interest rate swaps [Member]
EUR (€)
Jun. 30, 2014
Euro-denominated interest rate swaps [Member]
Euro Interbank Offered Rate Euribor [Member]
USD ($)
Jun. 30, 2014
Interest rate swap agreements [Member]
USD ($)
Derivative [Line Items]              
Principal Amount $ 400,757 $ 3,653,623 $ 500,000 $ 469,066 € 241,700 $ 330,845  
Fair Value / Carrying Amount of Asset / (Liability) $ (91,531) $ (362,136) $ (7,416) $ 121,309   $ (44,034) $ (383,808)
Weighted-Average Remaining Term (Years) 22 years 7 months 6 days 6 years 1 month 6 days 1 year 2 months 12 days 22 years 7 months 6 days   6 years 6 months  
Fixed Interest Rate 4.90% 3.60% 3.10% 4.80%   3.10%