XML 89 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Summary of Outstanding Term Loans (Detail)
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
JPY (¥)
Dec. 31, 2019
CAD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2019
JPY (¥)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]              
Credit facility maximum borrowing capacity $ 3,946,000,000         $ 3,470,000,000 $ 3,490,000,000
Subtotal 11,994,717,000            
Debt issuance costs, net (42,770,000)            
Total term loans 184,000,000         51,000,000 $ 317,000,000
Term Loan [Member]              
Debt Instrument [Line Items]              
Subtotal 1,439,421,000         1,917,042,000  
Debt issuance costs, net (8,484,000)         (8,230,000)  
Total term loans $ 1,430,937,000         1,908,812,000  
2016 Yen Term Loan [Member] | JPY              
Debt Instrument [Line Items]              
Initial Borrowing Date Aug. 31, 2016            
Credit facility maximum borrowing capacity $ 0 ¥ 0          
Subtotal $ 0         909,813,000  
Interest Rate, Description Yen LIBOR + 0.7%            
Interest rate 0.70%            
2017 Term Loan [Member] | Other Currency [Member]              
Debt Instrument [Line Items]              
Initial Borrowing Date Jun. 30, 2014            
Credit facility maximum borrowing capacity $ 500,000,000            
Subtotal $ 0         500,000,000  
Interest Rate, Description LIBOR + 0.9%            
Interest rate 0.90%            
Debt Instrument maturity date 2020-05            
March 2017 Yen Term Loan [Member] | JPY              
Debt Instrument [Line Items]              
Initial Borrowing Date Mar. 31, 2017            
Credit facility maximum borrowing capacity $ 110,553,000 12,000,000,000          
Subtotal $ 110,553,000         109,178,000  
2015 Canadian Term Loan [Member] | CAD              
Debt Instrument [Line Items]              
Initial Borrowing Date Dec. 31, 2015            
Credit facility maximum borrowing capacity $ 131,214,000   $ 170,506,000        
Subtotal $ 131,214,000         125,107,000  
Interest Rate, Description CDOR + 0.9%            
Interest rate 0.90%            
Debt Instrument maturity date 2023-02            
October 2017 Yen Term Loan [Member] | JPY              
Debt Instrument [Line Items]              
Initial Borrowing Date Oct. 31, 2017            
Credit facility maximum borrowing capacity $ 92,127,000 ¥ 10,000,000,000          
Subtotal $ 92,127,000         90,981,000  
Interest rate, fixed 0.90% 0.90% 0.90%        
Debt Instrument maturity date 2032-10            
December 2018 Yen Term [Member] | JPY              
Debt Instrument [Line Items]              
Initial Borrowing Date Dec. 31, 2018            
Credit facility maximum borrowing capacity $ 184,254,000 ¥ 20,000,000,000          
Subtotal $ 184,254,000         181,963,000  
Interest Rate, Description 1.2% and Yen LIBOR + 0.7%            
January 2019 Yen Term [Member] | JPY              
Debt Instrument [Line Items]              
Initial Borrowing Date Jan. 31, 2019            
Credit facility maximum borrowing capacity $ 138,191,000 15,000,000,000          
Subtotal $ 138,191,000         0  
Interest Rate, Description Yen LIBOR + 0.5% to 0.6%            
March 2019 Yen Term Loan [Member]              
Debt Instrument [Line Items]              
Credit facility maximum borrowing capacity       $ 1,100,000,000 ¥ 120,000,000,000.0    
March 2019 Yen Term Loan [Member] | JPY              
Debt Instrument [Line Items]              
Initial Borrowing Date Mar. 31, 2019            
Credit facility maximum borrowing capacity $ 783,082,000 ¥ 85,000,000,000          
Subtotal $ 783,082,000         $ 0  
Interest Rate, Description Yen LIBOR + 0.4%            
Interest rate 0.40%            
Debt Instrument maturity date 2026-03            
March 2017 Yen Term Loan Tranche One [Member] | JPY              
Debt Instrument [Line Items]              
Interest rate, fixed 0.90% 0.90% 0.90%        
Debt Instrument maturity date 2027-03            
March 2017 Yen Term Loan Tranche Two [Member] | JPY              
Debt Instrument [Line Items]              
Interest rate, fixed 1.00% 1.00% 1.00%        
Debt Instrument maturity date 2028-03            
December 2018 Yen Term Loan Tranche One [Member] | JPY              
Debt Instrument [Line Items]              
Interest rate, fixed 1.20% 1.20% 1.20%        
Debt Instrument maturity date 2031-12            
December 2018 Yen Term Loan Tranche Two [Member] | JPY              
Debt Instrument [Line Items]              
Interest rate 0.70%            
Debt Instrument maturity date 2033-06            
January 2019 Yen Term Loan Tranche One [Member] | JPY              
Debt Instrument [Line Items]              
Interest rate 0.50%            
Debt Instrument maturity date 2028-01            
January 2019 Yen Term Loan Tranche Two [Member] | JPY              
Debt Instrument [Line Items]              
Interest rate 0.60%            
Debt Instrument maturity date 2030-01            
2016 Yen Term Loan Tranche One [Member] | JPY              
Debt Instrument [Line Items]              
Debt Instrument maturity date 2022-08            
2016 Yen Term Loan Tranche Two [Member] | JPY              
Debt Instrument [Line Items]              
Debt Instrument maturity date 2023-08