XML 117 R95.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Derivative Financial Instruments (Details) | 3 Months Ended | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2014 USD ($) | Sep. 30, 2014 USD ($) | Jun. 30, 2014 USD ($) | Mar. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Sep. 30, 2013 USD ($) | Jun. 30, 2013 USD ($) | Mar. 31, 2013 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Dec. 31, 2012 USD ($) | Dec. 31, 2014 Cash flow hedge USD ($) | Dec. 31, 2014 Interest rate swap, entered in July 2005, maturity in July 2020 USD ($) | Dec. 31, 2014 Interest rate swap, entered in July 2005, maturity in July 2020 Cash flow hedge item | Dec. 31, 2014 Interest rate swap, entered in July 2005, maturity in July 2020 Cash flow hedge BMA Swap Index USD ($) | Dec. 31, 2014 Interest rate swap, entered in November 2008, maturity in October 2016 USD ($) | Dec. 31, 2014 Interest rate swap, entered in November 2008, maturity in October 2016 Cash flow hedge LIBOR USD ($) | Dec. 31, 2014 Interest rate swap, entered in July 2012, maturity in June 2016 USD ($) | Dec. 31, 2014 Interest rate swap, entered in July 2012, maturity in June 2016 Cash flow hedge GBP (£) | Dec. 31, 2014 Interest rate swap, entered in July 2012, maturity in June 2016 Cash flow hedge GBP LIBOR USD ($) | Dec. 31, 2014 Currency swap, entered in July 2012, maturity in June 2016 USD ($) | Dec. 31, 2014 Currency swap, entered in July 2012, maturity in June 2016 Cash flow hedge USD ($) | Dec. 31, 2014 Currency swap, entered in July 2012, maturity in June 2016 Cash flow hedge GBP (£) | Dec. 31, 2014 Currency swap, entered July 2014, maturity in December 2015 USD ($) | Dec. 31, 2014 Currency swap, entered July 2014, maturity in December 2015 Cash flow hedge USD ($) | Dec. 31, 2014 Currency swap, entered July 2014, maturity in December 2015 Cash flow hedge GBP (£)
Derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Buy (sell) amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 7,200,000 hcp_DerivativeSwapTypeFixedPriceBuySellAmount / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |  |  |  |  |  |  | £ 400,000 hcp_DerivativeSwapTypeFixedPriceBuySellAmount / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember
Notional amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 137,000,000 us-gaap_DerivativeAssetNotionalAmount / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |  |  |
Semi-annual buy (sell) amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,000,000 hcp_DerivativeSwapTypeFixedPriceSemiAnnualBuySellAmount / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember | 7,000,000 hcp_DerivativeSwapTypeFixedPriceSemiAnnualBuySellAmount / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember | 600,000 hcp_DerivativeSwapTypeFixedPriceSemiAnnualBuySellAmount / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member |  |
Fair value of hedge, liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,939,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2005MaturityJuly2020Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_VariableRateAxis = hcp_BmaSwapIndexMember |  | (1,724,000)us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredNovember2008MaturityOctober2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  |  |  |  |  |  |  |  |
Fair value of interest rate hedge, assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 178,000 us-gaap_InterestRateCashFlowHedgeAssetAtFairValue / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_VariableRateAxis = hcp_GbpLiborMember |  | 200,000 us-gaap_InterestRateCashFlowHedgeAssetAtFairValue / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |  |  |  |
Fair value of foreign currency hedge, assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 276,000 us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |  |  | 653,000 us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Number of interest-rate swap contracts |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 us-gaap_NumberOfInterestRateDerivativesHeld / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2005MaturityJuly2020Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |  |  |  |  |  |  |  |  |  |  |  |
Exchange rate USD/GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5695 us-gaap_ForeignCurrencyExchangeRateTranslation1 / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |  |  | 1.7060 us-gaap_ForeignCurrencyExchangeRateTranslation1 / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember | 1.7060 us-gaap_ForeignCurrencyExchangeRateTranslation1 / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember
Gain (loss) on cash flow hedge, ineffective portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 us-gaap_GainLossOnInterestRateCashFlowHedgeIneffectiveness / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |  | 0 us-gaap_GainLossOnInterestRateCashFlowHedgeIneffectiveness / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member |  |
Earned additional interest income resulting from cash flow hedges |  |  |  |  |  |  |  |  | 1,000,000 hcp_DerivativesHedgeAdditionalReductionInterestIncome |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional interest expense resulting from cash flow hedges |  |  |  |  |  |  |  |  | 4,000,000 hcp_DerivativesHedgeAdditionReductionInterestExpense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gains or losses recorded to accumulated other comprehensive loss reclassified to earnings | 199,630,000 us-gaap_ProfitLoss | 251,059,000 us-gaap_ProfitLoss | 222,279,000 us-gaap_ProfitLoss | 263,623,000 us-gaap_ProfitLoss | 297,639,000 us-gaap_ProfitLoss | 236,858,000 us-gaap_ProfitLoss | 216,725,000 us-gaap_ProfitLoss | 233,784,000 us-gaap_ProfitLoss | 936,591,000 us-gaap_ProfitLoss | 985,006,000 us-gaap_ProfitLoss | 846,842,000 us-gaap_ProfitLoss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effects of Change in Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
+50 Basis Points |  |  |  |  |  |  |  |  |  |  |  |  | 1,170,000 hcp_EffectOfIncreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2005MaturityJuly2020Member |  |  | 235,000 hcp_EffectOfIncreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredNovember2008MaturityOctober2016Member |  | 1,533,000 hcp_EffectOfIncreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2012MaturityJune2016Member |  |  | (189,000)hcp_EffectOfIncreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member |  |  | (38,000)hcp_EffectOfIncreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member |  |
-50 Basis Points |  |  |  |  |  |  |  |  |  |  |  |  | (1,194,000)hcp_EffectOfDecreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2005MaturityJuly2020Member |  |  | (220,000)hcp_EffectOfDecreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredNovember2008MaturityOctober2016Member |  | (1,560,000)hcp_EffectOfDecreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2012MaturityJune2016Member |  |  | 149,000 hcp_EffectOfDecreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member |  |  | 30,000 hcp_EffectOfDecreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member |  |
+100 Basis Points |  |  |  |  |  |  |  |  |  |  |  |  | 2,351,000 hcp_EffectOfIncreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2005MaturityJuly2020Member |  |  | 462,000 hcp_EffectOfIncreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredNovember2008MaturityOctober2016Member |  | 3,079,000 hcp_EffectOfIncreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2012MaturityJune2016Member |  |  | (358,000)hcp_EffectOfIncreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member |  |  | (72,000)hcp_EffectOfIncreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member |  |
-100 Basis Points |  |  |  |  |  |  |  |  |  |  |  |  | (2,375,000)hcp_EffectOfDecreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2005MaturityJuly2020Member |  |  | (447,000)hcp_EffectOfDecreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredNovember2008MaturityOctober2016Member |  | (3,106,000)hcp_EffectOfDecreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_InterestRateSwapEnteredJuly2012MaturityJune2016Member |  |  | 319,000 hcp_EffectOfDecreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2012MaturityJune2016Member |  |  | 64,000 hcp_EffectOfDecreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives / us-gaap_DerivativeByNatureAxis = hcp_ForeignCurrencySwapEnteredJuly2014MaturityDecember2015Member |  |
Reclassification of unrealized gains into other income (expense) |  |  |  |  |  |  |  |  |  |  |  | $ 2,200,000 us-gaap_DerivativeNetHedgeIneffectivenessGainLoss / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Represents the amount of addition (reduction) to interest income resulting from cash flow and fair value hedges. + References No definition available. + Details
Name: | hcp_DerivativesHedgeAdditionalReductionInterestIncome
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount of addition (reduction) to interest expense resulting from cash flow and fair value hedges. + References No definition available. + Details
Name: | hcp_DerivativesHedgeAdditionReductionInterestExpense
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The buy (sell) amount related to a fixed price risk swap derivative. + References No definition available. + Details
Name: | hcp_DerivativeSwapTypeFixedPriceBuySellAmount
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The semi-annual buy (sell) amount related to a fixed price risk swap derivative. + References No definition available. + Details
Name: | hcp_DerivativeSwapTypeFixedPriceSemiAnnualBuySellAmount
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the effect of decrease in the interest rate by 100 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
Name: | hcp_EffectOfDecreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the effect of decrease in the interest rate by 50 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
Name: | hcp_EffectOfDecreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the effect of increase in the interest rate by 100 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
Name: | hcp_EffectOfIncreaseInInterestRateBy100BasisPointsOnFairValueOfDerivatives
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the effect of increase in the interest rate by 50 basis points on the fair value of outstanding hedging instruments. + References No definition available. + Details
Name: | hcp_EffectOfIncreaseInInterestRateBy50BasisPointsOnFairValueOfDerivatives
Namespace Prefix: | hcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) from the ineffectiveness of the hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_DerivativeNetHedgeIneffectivenessGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521 + Details
Name: | us-gaap_ForeignCurrencyExchangeRateTranslation1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_GainLossOnInterestRateCashFlowHedgeIneffectiveness
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_InterestRateCashFlowHedgeAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_InterestRateDerivativesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 + Details
Name: | us-gaap_NumberOfInterestRateDerivativesHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration