XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Obligations - Summary of Long-Term Obligations (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Unamortized value of debt issuance costs $ (37,677) $ (57,062)
Net carrying value 3,239,250 3,343,063
Less: current maturities (35,675) (24,375)
Long-term obligations, net of debt issuance costs 3,203,575 3,318,688
2022 [Member]    
Debt Instrument [Line Items]    
Senior notes 1,000,000 1,000,000
Senior Notes [Member] | 2018 [Member]    
Debt Instrument [Line Items]    
Secured debt 0 1,813,250
Senior Notes [Member] | 2019 [Member]    
Debt Instrument [Line Items]    
Secured debt 28,814 336,875
Senior Notes [Member] | 2021 [Member]    
Debt Instrument [Line Items]    
Secured debt 400,000 0
Senior Notes [Member] | 2023 [Member]    
Debt Instrument [Line Items]    
Secured debt 867,825 0
Accounts Receivable Securitization Facility [Member]    
Debt Instrument [Line Items]    
Secured debt 75,000 0
Senior Secured A Term Loan [Member] | 2021 [Member]    
Debt Instrument [Line Items]    
Secured debt 645,938 0
Senior Secured B Term Loan [Member] | 2021 [Member]    
Debt Instrument [Line Items]    
Secured debt $ 259,350 $ 250,000