XML 164 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments, Contingencies and Guarantees - Summary of Contractual Obligations (Detail)
$ in Thousands
Dec. 31, 2019
USD ($)
Loss Contingencies [Line Items]  
Total contractual obligations $ 1,607,791
Total contractual obligations less than 1 year 180,914
Total contractual obligations 1-3 Years 453,503
Total contractual obligations 3-5 Years 837,872
Total contractual obligations more than 5 years 135,502
Long-term Debt and Collateralized Borrowings [Member]  
Loss Contingencies [Line Items]  
Total contractual obligations 1,153,696
Total contractual obligations less than 1 year 84,499
Total contractual obligations 1-3 Years 315,946
Total contractual obligations 3-5 Years 753,251
Operating Leases [Member]  
Loss Contingencies [Line Items]  
Total contractual obligations 258,254
Total contractual obligations less than 1 year 30,035
Total contractual obligations 1-3 Years 57,044
Total contractual obligations 3-5 Years 44,921
Total contractual obligations more than 5 years 126,254
Interest on Long-term Debt and Collateralized Borrowings [Member]  
Loss Contingencies [Line Items]  
Total contractual obligations 167,263
Total contractual obligations less than 1 year 55,967
Total contractual obligations 1-3 Years 77,980
Total contractual obligations 3-5 Years 33,316
Short-term Borrowings [Member]  
Loss Contingencies [Line Items]  
Total contractual obligations 4,962
Total contractual obligations less than 1 year 4,962
Interest on Short-term Borrowings [Member]  
Loss Contingencies [Line Items]  
Total contractual obligations 186
Total contractual obligations less than 1 year 186
One-time Transition Tax [Member]  
Loss Contingencies [Line Items]  
Total contractual obligations 19,431
Total contractual obligations less than 1 year 1,266
Total contractual obligations 1-3 Years 2,533
Total contractual obligations 3-5 Years 6,384
Total contractual obligations more than 5 years 9,248
Other [Member]  
Loss Contingencies [Line Items]  
Total contractual obligations 3,999
Total contractual obligations less than 1 year $ 3,999