XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Exchangeable Senior Notes - Additional Information (Detail)
1 Months Ended 6 Months Ended
Apr. 30, 2016
USD ($)
Feb. 29, 2016
USD ($)
Jun. 21, 2013
USD ($)
Apr. 30, 2016
USD ($)
shares
Feb. 29, 2016
USD ($)
shares
Sep. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
d
Dec. 31, 2015
USD ($)
Par Value [Member]                
Debt Instrument [Line Items]                
Shares issued for value of notes in excess of principal amount | shares       18,031 130,909,000      
Value of notes in excess of principal amount       $ 1,686,000 $ 11,380,000      
Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member]                
Debt Instrument [Line Items]                
Effective interest rate on the liability component             4.00%  
2.375% Exchangeable Senior Notes due 2033 (the 2013 Notes) [Member]                
Debt Instrument [Line Items]                
Notes exchange, threshold percentage             130.00%  
Notes exchange, threshold trading days | d             20  
Notes exchange, threshold consecutive trading days             30 days  
Effective interest rate on the liability component             4.00%  
Operating Partnership [Member] | Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member]                
Debt Instrument [Line Items]                
Principal amount of notes issued           $ 575,000,000 $ 575,000,000  
Interest rate           3.125% 3.125%  
Issuance cost           $ 11,992,000    
Underwriting fee percentage           2.00%    
Amortization period           5 years    
Conversion ratio, number of shares per $1,000 principal amount, numerator             10.51  
Principal amount used for debt instrument conversion ratio             $ 1,000  
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest           100.00%    
Redemption price as percentage of principal amount of notes at request of debt holders and upon occurrence of designated event           100.00%    
Operating Partnership [Member] | Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Number of days of written notice to holders of notes required for redemption           30 days    
Operating Partnership [Member] | Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes) [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Number of days of written notice to holders of notes required for redemption           60 days    
Operating Partnership [Member] | 2.375% Exchangeable Senior Notes due 2033 (the 2013 Notes) [Member]                
Debt Instrument [Line Items]                
Principal amount of notes issued     $ 250,000,000          
Interest rate     2.375%       2.375%  
Issuance cost $ 7,000 $ 36,000 $ 1,672,000          
Conversion ratio, number of shares per $1,000 principal amount, numerator             18.30  
Principal amount used for debt instrument conversion ratio             $ 1,000  
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest     100.00%          
Redemption price as percentage of principal amount of notes at request of debt holders and upon occurrence of designated event     100.00%          
Discount rate     1.50%          
Unamortized cash discount 72,000 716,000 $ 3,750,000 72,000 716,000   $ 374,000 $ 633,000
Amortization period     5 years          
Principal amount repurchased $ 2,553,000 $ 19,639,000   $ 2,553,000 $ 19,639,000      
Operating Partnership [Member] | 2.375% Exchangeable Senior Notes due 2033 (the 2013 Notes) [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Number of days of written notice to holders of notes required for redemption     30 days          
Operating Partnership [Member] | 2.375% Exchangeable Senior Notes due 2033 (the 2013 Notes) [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Number of days of written notice to holders of notes required for redemption     60 days