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Financial Instruments and Fair Value Measurements - Additional Information (Detail)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
Foreign Currency Forward Contracts [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Forward Contracts [Member]
USD ($)
Jun. 30, 2014
Foreign Currency Forward Contracts [Member]
EUR (€)
Feb. 28, 2014
Foreign Currency Forward Contracts [Member]
USD ($)
Feb. 28, 2014
Foreign Currency Forward Contracts [Member]
EUR (€)
Dec. 31, 2013
Foreign Currency Forward Contracts [Member]
EUR (€)
Jun. 30, 2014
Foreign Currency Forward Contracts [Member]
Operating Partnership [Member]
USD ($)
Jun. 30, 2014
Foreign Currency Forward Contracts [Member]
Operating Partnership [Member]
EUR (€)
Derivative [Line Items]                        
Outstanding foreign currency put options $ 0   $ 0                  
Debt issued 8,524,000,000   8,524,000,000   2,600,000,000 1,000,000,000 1,900,000,000 959,400,000 700,000,000 700,000,000 680,600,000 500,000,000
Amount of gain (loss) included in AOCI 63,464,000 (51,998,000) 58,741,000 (338,252,000) (4,600,000) (14,900,000)            
Hedge ineffectiveness $ 0 $ 0 $ 0 $ 0