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Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income and Reclassifications Out of AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance [1] $ 2,766,275  
Other comprehensive income (loss) before reclassifications (2,633) $ (16,157)
Less net gain (loss) reclassified from AOCI 5,768 7,621
Tax effect (605) (2,792)
Net current-period other comprehensive income (loss) (7,796) (20,986)
Ending Balance 2,769,087  
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance 13,006 13,602
Other comprehensive income (loss) before reclassifications (4,199) (8,481)
Less net gain (loss) reclassified from AOCI 2,516 7,621
Tax effect 0 0
Net current-period other comprehensive income (loss) (6,715) (16,102)
Ending Balance 6,291 (2,500)
Foreign Currency Items    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (12) (10)
Other comprehensive income (loss) before reclassifications (1) 3
Less net gain (loss) reclassified from AOCI 0 0
Tax effect 0 0
Net current-period other comprehensive income (loss) (1) 3
Ending Balance (13) (7)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance 12,816 21,033
Less net gain (loss) reclassified from AOCI 0 0
Tax effect 0 0
Net current-period other comprehensive income (loss) 0 0
Ending Balance 5,020 47
Unrealized Gains (Losses) on Available-for-Sale Securities    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (178) 7,441
Other comprehensive income (loss) before reclassifications 1,567 (7,679)
Less net gain (loss) reclassified from AOCI 3,252 0
Tax effect (605) (2,792)
Net current-period other comprehensive income (loss) (1,080) (4,887)
Ending Balance $ (1,258) $ 2,554
[1] December 31, 2016 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2016, filed with the Securities and Exchange Commission (the SEC) on February 27, 2017.