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Financial Instruments and Fair Value Measurements - Summary of Gains (Losses) From Change in Fair Value of Derivative Instruments Included in Other Comprehensive Income (Loss) (Parenthetical) (Detail)
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12 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2014
USD ($)
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Dec. 31, 2013
USD ($)
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Dec. 31, 2012
USD ($)
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Dec. 31, 2014
Net investment hedges [Member]
USD ($)
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Dec. 31, 2013
Net investment hedges [Member]
USD ($)
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Dec. 31, 2012
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
USD ($)
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Dec. 31, 2014
Foreign Currency Forward Contracts [Member]
USD ($)
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Dec. 31, 2014
Foreign Currency Forward Contracts [Member]
EUR (€)
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Dec. 31, 2013
Foreign Currency Forward Contracts [Member]
USD ($)
|
Dec. 31, 2014
Foreign Currency Forward Contracts [Member]
Operating Partnership [Member]
USD ($)
|
Dec. 31, 2014
Foreign Currency Forward Contracts [Member]
Operating Partnership [Member]
EUR (€)
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Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign Currency Forward Contracts [Member]
EUR (€)
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Dec. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Currency Forward Contracts [Member]
Operating Partnership [Member]
USD ($)
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Dec. 31, 2014
Designated as Hedging Instrument [Member]
Foreign Currency Forward Contracts [Member]
Operating Partnership [Member]
EUR (€)
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||||||||
| Gain (Loss) on settlement of derivatives | $ 6,300,000 | $ 4,300,000 | ||||||||||||
| Interest expense reclassified | 308,885,000 | 379,327,000 | 505,215,000 | 14,700,000 | ||||||||||
| Debt issued | 9,293,000,000 | 3,000,000,000 | 2,500,000,000 | 1,000,000,000 | 2,400,000,000 | 1,800,000,000 | 700,000,000 | 118,500,000 | 97,600,000 | |||||
| Amount of gain (loss) included in AOCI | $ (171,401,000) | $ (234,680,000) | $ (79,014,000) | $ 7,500,000 | ||||||||||