XML 105 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Additional Information (Detail)
$ in Thousands, CAD in Millions, ¥ in Billions
3 Months Ended 12 Months Ended
Mar. 31, 2015
USD ($)
shares
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
JPY (¥)
Dec. 31, 2015
CAD
May. 29, 2015
USD ($)
Dec. 31, 2014
JPY (¥)
Debt Instrument [Line Items]                
Credit facility maximum borrowing capacity   $ 2,662,000 $ 2,742,000 $ 2,451,000        
Notes exchanged $ 459,800              
Number of share issued on debt conversion | shares 11,900,000              
Repayments of convertible debt $ 200              
Stated interest rates ranging, Minimum   0.60%            
Stated interest rates ranging, Maximum   0.80%            
Debt issued   $ 11,621,000            
Exchangeable Senior Notes Outstanding   6,500,000            
Carrying Value of Debt   11,626,831 9,336,977          
TMK Bonds [Member]                
Debt Instrument [Line Items]                
Debt issued   191,000 70,700   ¥ 23.0     ¥ 7.2
KTR Capital Partners and Affiliates [Member]                
Debt Instrument [Line Items]                
Secured mortgage debt             $ 735,172  
Debt Instrument, Unamortized Premiums   39,600            
Prologis North American Industrial Fund III [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Unamortized Premiums     84,200          
Exchangeable Senior Notes [Member]                
Debt Instrument [Line Items]                
Fair value of derivative instruments 43,000   51,300          
Unrealized gain (loss) on derivative instrument $ 8,300   (10,300) $ (1,200)        
Carrying Value of Debt   0 $ 456,373          
Term Loan [Member]                
Debt Instrument [Line Items]                
Carrying Value of Debt   2,100,000            
Global Facility [Member]                
Debt Instrument [Line Items]                
Credit facility maximum borrowing capacity   $ 2,300,000            
Debt Instrument maturity date   Jul. 11, 2017            
Cross acceleration to other recourse indebtedness   $ 50,000            
Revolver [Member]                
Debt Instrument [Line Items]                
Credit facility maximum borrowing capacity   469,300     56.5      
Credit facility current borrowing capacity   373,800     ¥ 45.0      
Secured Mortgage Debt [Member]                
Debt Instrument [Line Items]                
Secured mortgage debt   $ 1,000,000            
Secured Mortgage Debt [Member] | KTR Capital Partners and Affiliates [Member]                
Debt Instrument [Line Items]                
Stated interest rates ranging, Minimum   2.60%            
Stated interest rates ranging, Maximum   7.60%            
Debt issued   $ 471,900            
Secured Mortgage Debt [Member] | KTR Capital Partners and Affiliates [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Senior note effective interest rate   1.90%     1.90% 1.90%    
Debt Instrument maturity date   2016-12            
Secured Mortgage Debt [Member] | KTR Capital Partners and Affiliates [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Senior note effective interest rate   4.00%     4.00% 4.00%    
Debt Instrument maturity date   2023-04            
Secured Mortgage Debt [Member] | Prologis North American Industrial Fund III [Member]                
Debt Instrument [Line Items]                
Stated interest rates ranging, Minimum     6.50%          
Stated interest rates ranging, Maximum     5.00%          
Debt issued     $ 1,200,000          
Secured Mortgage Debt [Member] | Prologis North American Industrial Fund III [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Senior note effective interest rate     1.90%         1.90%
Debt Instrument maturity date   2016-10            
Secured Mortgage Debt [Member] | Prologis North American Industrial Fund III [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Senior note effective interest rate     3.40%         3.40%
Debt Instrument maturity date   2020-12            
Secured Mortgage Debt [Member] | Canadian Secured Mortgage Debt [Member]                
Debt Instrument [Line Items]                
Stated interest rates ranging, Minimum   1.70%            
Stated interest rates ranging, Maximum   3.70%            
Debt issued   $ 140,400       CAD 195.0    
Secured Mortgage Debt [Member] | Canadian Secured Mortgage Debt [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Senior note effective interest rate   2.00%     2.00% 2.00%    
Debt Instrument maturity date   2020-07            
Secured Mortgage Debt [Member] | Canadian Secured Mortgage Debt [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Senior note effective interest rate   3.70%     3.70% 3.70%    
Debt Instrument maturity date   2025-12