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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail) $ in Thousands, € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 USD ($) | Dec. 31, 2016 EUR (€)
U.S. Dollar-denominated interest rate swaps 1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 2,974,274 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (243,261) |
Weighted- Average Remaining Term (years) | 5 years 4 months 24 days |
Fixed Interest Rate | 3.30% | 3.30%
U.S. Dollar-denominated interest rate swaps 2 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 517,629 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (16,489) |
Weighted- Average Remaining Term (years) | 4 years 2 months 12 days |
Fixed Interest Rate | 3.00% | 3.00%
U.S. Dollar-denominated interest rate swaption [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 155,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (1,525) |
Weighted- Average Remaining Term (years) | 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 |
Fair Value / Carrying Amount of Asset / (Liability) | $ 31 |
Weighted- Average Remaining Term (years) | 3 months 18 days |
Fixed Interest Rate | 3.30% | 3.30%
United States Dollar Denominated Interest Rate Swaption Two [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (1,457) |
Weighted- Average Remaining Term (years) | 1 year 1 month 6 days |
Fixed Interest Rate | 2.00% | 2.00%
United States Dollar Denominated Interest Rate Swaption Three [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ 1,140 |
Weighted- Average Remaining Term (years) | 1 year 1 month 6 days |
Fixed Interest Rate | 3.10% | 3.10%
United States Dollar Denominated Interest Rate Swaption Five [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (1,248) |
Weighted- Average Remaining Term (years) | 1 year 6 months |
Fixed Interest Rate | 1.80% | 1.80%
United States Dollar Denominated Interest Rate Swaption Four [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ 2,112 |
Weighted- Average Remaining Term (years) | 1 year 6 months |
Fixed Interest Rate | 2.90% | 2.90%
Euro-denominated interest rate swaps [Member] |  |
Derivative [Line Items] |  |
Principal Amount | € |  | € 208.9
Euro-denominated interest rate swaps [Member] | Euro Interbank Offered Rate Euribor [Member] |  |
Derivative [Line Items] |  |
Principal Amount | $ 219,733 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (34,295) |
Weighted- Average Remaining Term (years) | 4 years |
Fixed Interest Rate | 3.10% | 3.10%
Interest Rate Swap Agreements [Member] |  |
Derivative [Line Items] |  |
Fair Value / Carrying Amount of Asset / (Liability) | $ (294,992) |

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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=77997519&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=77997519&loc=d3e13495-108611 + Details
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