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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail) | 12 Months Ended |
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Dec. 31, 2015 USD ($) | Dec. 31, 2015 EUR (€)
U.S. Dollar-denominated interest rate swaps 3 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 155,000,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (2,626,000) |
Weighted-Average Remaining Term (Years) | 1 year 3 months 18 days |
Fixed Interest Rate | 2.20% | 2.20%
United States Dollar Denominated Interest Rate Swaption One [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 155,000,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ 685,000 |
Weighted-Average Remaining Term (Years) | 1 year 3 months 18 days |
Fixed Interest Rate | 3.30% | 3.30%
United States Dollar Denominated Interest Rate Swaption Three [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ 1,956,000 |
Weighted-Average Remaining Term (Years) | 2 years 1 month 6 days |
Fixed Interest Rate | 3.10% | 3.10%
United States Dollar Denominated Interest Rate Swaption Two [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (2,041,000) |
Weighted-Average Remaining Term (Years) | 2 years 1 month 6 days |
Fixed Interest Rate | 2.00% | 2.00%
United States Dollar Denominated Interest Rate Swaption Five [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ 2,981,000 |
Weighted-Average Remaining Term (Years) | 2 years 6 months |
Fixed Interest Rate | 2.90% | 2.90%
United States Dollar Denominated Interest Rate Swaption Four [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (1,739,000) |
Weighted-Average Remaining Term (Years) | 2 years 6 months |
Fixed Interest Rate | 1.80% | 1.80%
Euro-denominated interest rate swaps [Member] |  |
Derivative [Line Items] |  |
Principal Amount | € |  | € 222,700,000
Euro-denominated interest rate swaps [Member] | Euro Interbank Offered Rate Euribor [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 241,798,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (35,674,000) |
Weighted-Average Remaining Term (Years) | 5 years |
Fixed Interest Rate | 3.10% | 3.10%
U.S. Dollar-denominated interest rate swaps 1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 3,092,442,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (312,131,000) |
Weighted-Average Remaining Term (Years) | 5 years 4 months 24 days |
Fixed Interest Rate | 3.40% | 3.40%
U.S. Dollar-denominated interest rate swaps 2 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 412,392,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (16,227,000) |
Weighted-Average Remaining Term (Years) | 3 years |
Fixed Interest Rate | 2.80% | 2.80%
Interest Rate Swap Agreements [Member] |  |
Derivative [Line Items] |  |
Fair Value / Carrying Amount of Asset / (Liability) | $ (364,816,000) |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611 + Details
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