XML 107 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Amounts Related to Derivative Financial Instruments Included in Unconsolidated Entities in Condensed Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative Financial Instruments One    
Derivative [Line Items]    
Notional amount of derivative contract [1] $ 12,050  
Strike [2] 1.30%  
Credit Spread [2] 2.60%  
Trade date Jan. 17, 2013  
Forward date Jan. 15, 2015  
Maturity date Jan. 16, 2018  
Fair value asset (liability) $ (44) $ (85)
Derivative Financial Instruments Two    
Derivative [Line Items]    
Notional amount of derivative contract [1] $ 37,446  
Strike [2] 2.70%  
Credit Spread [2] 2.50%  
Trade date Sep. 06, 2013  
Forward date Aug. 17, 2015  
Maturity date Jul. 10, 2018  
Fair value asset (liability) $ (878) (1,472)
Derivative Financial Instruments Three    
Derivative [Line Items]    
Notional amount of derivative contract [1] $ 25,516  
Strike [2] 2.80%  
Credit Spread [2] 2.50%  
Trade date Sep. 06, 2013  
Forward date Aug. 17, 2015  
Maturity date Aug. 29, 2018  
Fair value asset (liability) $ (667) (1,086)
Derivative Financial Instruments Four    
Derivative [Line Items]    
Notional amount of derivative contract [3] $ 10,422  
Strike [2] 3.00%  
Trade date Jun. 27, 2014  
Forward date Jun. 30, 2014  
Maturity date Jun. 30, 2017  
Fair value asset (liability)   1
Derivative Financial Instruments Five    
Derivative [Line Items]    
Notional amount of derivative contract [1] $ 47,983  
Strike [2] 2.40%  
Credit Spread [2] 2.90%  
Trade date Aug. 15, 2014  
Forward date Jun. 01, 2016  
Maturity date Jun. 02, 2019  
Fair value asset (liability) $ (949) (1,066)
Derivative Financial Instruments Six    
Derivative [Line Items]    
Notional amount of derivative contract [1] $ 82,370  
Strike [2] 2.30%  
Credit Spread [2] 2.40%  
Trade date Sep. 12, 2014  
Forward date Aug. 01, 2015  
Maturity date Jul. 15, 2019  
Fair value asset (liability) $ (1,512) (2,283)
Derivative Financial Instruments Seven    
Derivative [Line Items]    
Notional amount of derivative contract [1] $ 6,876  
Strike [2] 1.20%  
Credit Spread [2] 2.30%  
Trade date Nov. 12, 2014  
Forward date Nov. 15, 2014  
Maturity date Oct. 15, 2017  
Fair value asset (liability) $ (17) (37)
Derivative Financial Instruments Eight    
Derivative [Line Items]    
Notional amount of derivative contract [1] $ 175,000  
Strike [2] 1.60%  
Credit Spread [2] 2.00%  
Trade date Dec. 23, 2014  
Forward date Dec. 19, 2014  
Maturity date Feb. 19, 2019  
Fair value asset (liability) $ (992) (1,694)
Derivative Financial Instruments Nine    
Derivative [Line Items]    
Notional amount of derivative contract [1] $ 134,258  
Strike [2] 1.70%  
Credit Spread [2] 2.00%  
Trade date Jan. 09, 2015  
Forward date Dec. 10, 2015  
Maturity date Dec. 22, 2019  
Fair value asset (liability) $ (976) (1,795)
Derivative Financial Instruments Ten    
Derivative [Line Items]    
Notional amount of derivative contract [3] $ 260,000  
Strike [2] 1.50%  
Trade date Nov. 19, 2015  
Forward date Nov. 19, 2015  
Maturity date Nov. 30, 2018  
Fair value asset (liability) $ 600 $ 1,988
Derivative Financial Instruments Eleven    
Derivative [Line Items]    
Notional amount of derivative contract [3] $ 150,000  
Strike [2] 1.50%  
Trade date Mar. 01, 2016  
Forward date Mar. 01, 2016  
Maturity date Nov. 30, 2018  
Fair value asset (liability) $ 346  
[1] Amounts related to interest rate swaps held by the Company, or its equity method investments, which are recorded at fair value and included in either other assets or other liabilities in the accompanying consolidated balance sheets.
[2] The all-in rates are equal to the sum of the Strike and Credit Spread detailed above.
[3] Amounts related to the interest rate caps held by the Company, or its equity method investments, which are recorded at fair value and included in other assets in the accompanying consolidated balance sheets.