The amount of cash received during the period on settlement of a hedge.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Operations (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total interest and related expenses	$ 97,955	$ 67,891	$ 255,677	$ 168,917
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income	152		388
Interest Rate Swaps/Derivatives [Member] \| Cash Flow Hedges [Member] \| Interest Expense [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income	152,000		388,000
Foreign Currency Contracts [Member] \| Net Investment Hedges [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net cash settlements on our foreign currency forward contracts	$ 7,600		$ 21,000