XML 61 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measures and Other Financial Instruments (Derivatives and other financial instruments) - Additional Information (Detail)
6 Months Ended
Jun. 30, 2016
USD ($)
Agreement
Dec. 31, 2015
USD ($)
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Accumulated comprehensive income (loss) to interest expense, future periods $ 3,173,000  
Termination payment 7,153,000  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Net liabilities $ 7,077,000 $ 3,365,000
Unsecured Bank Term Loan [Member] | Current Interest Rate Swap [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Number of interest rate swap agreements | Agreement 4  
Notional amounts $ 300,000,000  
Interest rate, effective 1.54%  
Derivative maturity period 2018-01  
Derivative, fixed interest rate 2.69%  
Unsecured Bank Term Loan [Member] | Future Interest Rate Swap [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Number of interest rate swap agreements | Agreement 4  
Notional amounts $ 300,000,000  
Interest rate, effective 1.37%  
Derivative maturity period 2020-01  
Derivative, fixed interest rate 2.52%  
Unsecured Bank Term Loan [Member] | Future Interest Rate Swap [Member] | New Four Interest Rate Swap    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notional amounts $ 300,000,000