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Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance [1]     $ 2,766,275  
Other comprehensive income (loss) before reclassifications $ (18,894) $ 2,071 (21,527) $ (14,086)
Less net gain (loss) reclassified from AOCI 695 (2,224) 6,463 5,397
Tax effect (89) 186 516 2,978
Net current-period other comprehensive income (loss) (19,678) 4,481 (27,474) (16,505)
Ending Balance 2,795,579   2,795,579  
Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 6,291 (2,500) 13,006 13,602
Other comprehensive income (loss) before reclassifications (19,165) 4,608 (23,364) (3,873)
Less net gain (loss) reclassified from AOCI 695 (197) 3,211 7,424
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) (19,860) 4,805 (26,575) (11,297)
Ending Balance (13,569) 2,305 (13,569) 2,305
Unrealized Gains (Losses) on Available-for-Sale Securities        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (1,258) 2,554 (178) 7,441
Other comprehensive income (loss) before reclassifications 267 (2,536) 1,834 (10,215)
Less net gain (loss) reclassified from AOCI 0 (2,027) 3,252 (2,027)
Tax effect (89) 186 516 2,978
Net current-period other comprehensive income (loss) 178 (323) (902) (5,210)
Ending Balance (1,080) 2,231 (1,080) 2,231
Foreign Currency Items        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (13) (7) (12) (10)
Other comprehensive income (loss) before reclassifications 4 (1) 3 2
Less net gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) 4 (1) 3 2
Ending Balance (9) (8) (9) (8)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 5,020 47 12,816 21,033
Other comprehensive income (loss) before reclassifications 0 0 0 0
Less net gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) 0 0 0 0
Ending Balance $ (14,658) $ 4,528 $ (14,658) $ 4,528
[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.