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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail)
$ in Thousands, € in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2017
EUR (€)
U.S. Dollar-denominated interest rate swaps | LIBOR    
Derivative [Line Items]    
Principal Amount $ 1,014,701  
Fair Value / Carrying Amount of Asset / (Liability) $ (31,522)  
Weighted-Average Remaining Term (Years) 5 years 2 months 12 days  
Fixed Interest Rate 2.80% 2.80%
U.S. Dollar-denominated interest rate swaps | LIBOR    
Derivative [Line Items]    
Principal Amount $ 331,933  
Fair Value / Carrying Amount of Asset / (Liability) $ (20,538)  
Weighted-Average Remaining Term (Years) 1 year 10 months 2 days  
Fixed Interest Rate 3.40% 3.40%
U.S. Dollar-denominated interest rate swaption | LIBOR    
Derivative [Line Items]    
Principal Amount $ 160,000  
Fair Value / Carrying Amount of Asset / (Liability) $ (535)  
Weighted-Average Remaining Term (Years) 3 months 18 days  
Fixed Interest Rate 2.00% 2.00%
U.S. Dollar-denominated interest rate swaption | LIBOR    
Derivative [Line Items]    
Principal Amount $ 160,000  
Fair Value / Carrying Amount of Asset / (Liability) $ 15  
Weighted-Average Remaining Term (Years) 3 months 18 days  
Fixed Interest Rate 3.10% 3.10%
Euro-denominated interest rate swaps    
Derivative [Line Items]    
Principal Amount | €   € 197.9
Euro-denominated interest rate swaps | EURIBOR    
Derivative [Line Items]    
Principal Amount $ 233,763  
Fair Value / Carrying Amount of Asset / (Liability) $ (30,813)  
Weighted-Average Remaining Term (Years) 3 years 2 months 16 days  
Fixed Interest Rate 3.10% 3.10%
Interest rate swap agreements    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (83,393)