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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail)
$ in Thousands, € in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2015
EUR (€)
U.S. Dollar-denominated interest rate swaps 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Derivative [Line Items]    
Principal Amount $ 3,203,703  
Fair Value / Carrying Amount of Asset / (Liability) $ (305,934)  
Weighted-Average Remaining Term (Years) 5 years 9 months 18 days  
Fixed Interest Rate 3.40% 3.40%
U.S. Dollar-denominated interest rate swaps 2 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Derivative [Line Items]    
Principal Amount $ 500,000  
Fair Value / Carrying Amount of Asset / (Liability) $ (20,550)  
Weighted-Average Remaining Term (Years) 6 months  
Fixed Interest Rate 3.10% 3.10%
U.S. Dollar-denominated interest rate swaps 3 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Derivative [Line Items]    
Principal Amount $ 155,000  
Fair Value / Carrying Amount of Asset / (Liability) $ (1,365)  
Weighted-Average Remaining Term (Years) 7 years 6 months  
Fixed Interest Rate 2.20% 2.20%
U.S. Dollar-denominated interest rate swaps 4 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Derivative [Line Items]    
Principal Amount $ 155,000  
Fair Value / Carrying Amount of Asset / (Liability) $ 1,958  
Weighted-Average Remaining Term (Years) 7 years 6 months  
Fixed Interest Rate 3.30% 3.30%
Euro-denominated interest rate swaps [Member]    
Derivative [Line Items]    
Principal Amount | €   € 229.2
Euro-denominated interest rate swaps [Member] | Euro Interbank Offered Rate Euribor [Member]    
Derivative [Line Items]    
Principal Amount $ 255,316  
Fair Value / Carrying Amount of Asset / (Liability) $ (35,874)  
Weighted-Average Remaining Term (Years) 5 years 6 months  
Fixed Interest Rate 3.10% 3.10%
Interest rate swap agreements [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (361,765)