XML 105 R94.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments - Impact on Interest Expense of Interest Rate Agreements Accounted for as Cash Flow Hedges (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Total Interest Expense $ (23,950) $ (23,961)
Cash Flow Hedging | Interest Rate Contract    
Derivative [Line Items]    
Net interest expense on cash flows hedges (1,387) (1,484)
Realized net losses reclassified from other comprehensive income (18) (31)
Total Interest Expense $ (1,405) $ (1,515)