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Lines of Credit - Additional Information (Detail)
12 Months Ended
Oct. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Bank
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Line of Credit Facility [Line Items]        
Line of credit facility   $ 690,000,000 $ 765,000,000  
2013 Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Expiration date of unsecured revolving line of credit   Nov. 15, 2018    
Number of banks with which agreement made | Bank   12    
Number of years for unsecured revolving line of credit   5 years    
Line of credit facility   $ 400,000,000 400,000,000  
Debt instrument basis spread on LIBOR minimum on a three day advance notice   1.25%    
Debt instrument basis spread on LIBOR maximum on a three day advance notice   2.00%    
Debt instrument basis spread on variable rate minimum on same day borrowing   0.25%    
Debt instrument basis spread on variable rate maximum on same day borrowing   1.00%    
Federal funds effective rate plus 1%   1.00%    
LIBOR rate plus 1%   1.00%    
Maximum leverage ratio required to be maintained by partnership   35.00%    
Required minimum partnership capital, net of reserve for anticipated withdrawals   $ 1,382,000,000    
Additional issuances of partnership capital   50.00%    
Amount outstanding under credit facility   $ 0 0  
Partnership draws against lines of credit   0 0 $ 0
Uncommitted Secured Credit Facilities [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility   290,000,000 365,000,000  
Decrease in credit facility $ 75,000,000      
Amount outstanding under credit facility   0 0  
Partnership draws against lines of credit   $ 0 $ 0 $ 0