XML 36 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing Activity - Applicable Credit Spread Over Libor at Various Leverage Levels (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
2015 Five Year Term Loan [Member] | Minimum [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Capitalization Rates 6.50%  
2015 Five Year Term Loan [Member] | Maximum [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Capitalization Rates 7.50%  
Two Thousand Fourteen Term Loans [Member] | Minimum [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Capitalization Rates 6.50%  
Two Thousand Fourteen Term Loans [Member] | Maximum [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Capitalization Rates 7.50%  
2013 Revolving Credit Facility [Member] | Minimum [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Capitalization Rates   6.50%
2013 Revolving Credit Facility [Member] | Maximum [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Capitalization Rates   7.50%
Ratio One [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2015 Five Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.35%  
Ratio One [Member] | London Interbank Offered Rate (LIBOR) [Member] | Seven Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.80%  
Ratio One [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2014 Five Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.35%  
Ratio One [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2013 Revolving Credit Facility [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate   1.20%
Ratio Two [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2015 Five Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.45%  
Ratio Two [Member] | London Interbank Offered Rate (LIBOR) [Member] | Seven Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.95%  
Ratio Two [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2014 Five Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.45%  
Ratio Two [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2013 Revolving Credit Facility [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate   1.25%
Ratio Three [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2015 Five Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.60%  
Ratio Three [Member] | London Interbank Offered Rate (LIBOR) [Member] | Seven Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 2.15%  
Ratio Three [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2014 Five Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.60%  
Ratio Three [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2013 Revolving Credit Facility [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.60% 1.30%
Ratio Four [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2015 Five Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.90%  
Ratio Four [Member] | London Interbank Offered Rate (LIBOR) [Member] | Seven Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 2.35%  
Ratio Four [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2014 Five Year Term Loan [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate 1.90%  
Ratio Four [Member] | London Interbank Offered Rate (LIBOR) [Member] | 2013 Revolving Credit Facility [Member]    
Schedule Of Maximum Leverage Ratio [Line Items]    
Stated Interest Rate   1.55%