XML 34 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Unsecured Line of Credit and Term Notes - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Apr. 08, 2014
Jun. 30, 2015
Dec. 31, 2011
Dec. 31, 2014
Dec. 10, 2014
Unsecured Line Of Credit And Term Notes [Line Items]          
Unsecured term note   $ 750,000,000   $ 750,000,000  
Revolving credit limit   300,000,000     $ 175,000,000
Maturity on June 4, 2020 [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Unsecured term note   $ 325,000,000      
Maturity on December 10, 2019 [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Facility fee   0.20%      
Interest rate, line of credit facility   1.49%   1.46%  
Amount available on unsecured line of credit   $ 204,000,000      
Line of credit facility, expiration date   Dec. 10, 2019      
Maturity on December 10, 2019 [Member] | Amended Agreement [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Increase in the revolving credit facility   $ 850,000,000      
Line of Credit - Variable Rate LIBOR + 1.30% (1.49% at June 30, 2015) [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Basis spread over LIBOR   1.30%      
Interest rate, line of credit facility   1.49%      
Line of Credit - Variable Rate LIBOR + 1.30% (1.49% at June 30, 2015) [Member] | Maturity on June 4, 2020 [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Basis spread over LIBOR   1.40%      
Line of Credit - Variable Rate LIBOR + 1.30% (1.49% at June 30, 2015) [Member] | Maturity on December 10, 2019 [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Basis spread over LIBOR   1.30%      
Maturity in April, 2024 [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Line of credit facility, expiration date   Apr. 08, 2024      
Additional secured term note $ 175,000,000        
Term note stated interest rate   4.533%      
Increase in interest rate on term loan   6.283%      
Repayment of Lines of Credit $ 115,000,000        
Maturity in August 2021 [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Line of credit facility, expiration date   Aug. 05, 2021      
Additional secured term note     $ 100,000,000    
Term note stated interest rate     5.54%    
Increase in interest rate on term loan     7.29%    
Maturity in April 2016 [Member]          
Unsecured Line Of Credit And Term Notes [Line Items]          
Unsecured term note   $ 150,000,000      
Line of credit facility, expiration date   Apr. 13, 2016      
Term note stated interest rate   6.38%      
Increase in interest rate on term loan   8.13%