XML 84 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities - Losses Related to Interest Rate Derivatives Designated as Hedges of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Amounts Related To Interest Rate Derivatives Included In Income Designated As Hedges Of Cash Flows [Line Items]    
Amount of loss reclassified from accumulated other comprehensive loss to interest expense $ (37,444) $ (38,899)
Amount of loss recognized in other comprehensive income (11,032) (8,911)
Reclassification Out of Accumulated Other Comprehensive Income (Loss)    
Amounts Related To Interest Rate Derivatives Included In Income Designated As Hedges Of Cash Flows [Line Items]    
Amount of loss reclassified from accumulated other comprehensive loss to interest expense $ (2,971) $ (1,629)