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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail) $ in Thousands, € in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2017 EUR (€)
U.S. Dollar-denominated interest rate swaps | LIBOR |  |
Derivative [Line Items] |  |
Principal Amount | $ 2,680,734 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (247,864) |
Weighted-Average Remaining Term (Years) | 5 years 2 months 12 days |
Fixed Interest Rate | 3.30% | 3.30%
U.S. Dollar-denominated interest rate swaps | LIBOR |  |
Derivative [Line Items] |  |
Principal Amount | $ 517,629 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (21,329) |
Weighted-Average Remaining Term (Years) | 3 years 10 months 24 days |
Fixed Interest Rate | 3.00% | 3.00%
U.S. Dollar-denominated interest rate swaption | LIBOR |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (959) |
Weighted-Average Remaining Term (Years) | 7 months 2 days |
Fixed Interest Rate | 2.00% | 2.00%
U.S. Dollar-denominated interest rate swaption | LIBOR |  |
Derivative [Line Items] |  |
Principal Amount | $ 160,000 |
Fair Value / Carrying Amount of Asset / (Liability) | $ 154 |
Weighted-Average Remaining Term (Years) | 7 months 2 days |
Fixed Interest Rate | 3.10% | 3.10%
Euro-denominated interest rate swaps |  |
Derivative [Line Items] |  |
Principal Amount | € |  | € 201.6
Euro-denominated interest rate swaps | EURIBOR |  |
Derivative [Line Items] |  |
Principal Amount | $ 230,343 |
Fair Value / Carrying Amount of Asset / (Liability) | $ (30,856) |
Weighted-Average Remaining Term (Years) | 3 years 6 months |
Fixed Interest Rate | 3.10% | 3.10%
Interest rate swap agreements |  |
Derivative [Line Items] |  |
Fair Value / Carrying Amount of Asset / (Liability) | $ (300,854) |

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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 Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + 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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