XML 102 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable, Other and Short-Term Borrowings - Summary Notes Payable, Other and Short-term Borrowings (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Sep. 27, 2019
Jul. 24, 2018
May 27, 2016
Debt Instrument [Line Items]          
Carrying amount of Collateralized borrowings $ 26,825 $ 33,675      
Total Notes payable and other borrowings 1,290,973 1,142,687      
Short-term borrowings 3,652 4,962      
Carrying amount of Total Notes payable, other and short-term borrowings 1,294,625 1,147,649      
Unsecured Debt [Member] | Senior Revolving Credit Agreement [Member]          
Debt Instrument [Line Items]          
Carrying amount of Long-term debt 222,598 68,948      
5.125% Senior Notes [Member]          
Debt Instrument [Line Items]          
Carrying amount of Senior Notes 299,141 298,688      
Carrying amount of Total Notes payable, other and short-term borrowings 299,100       $ 295,800
5.375% Senior Notes [Member]          
Debt Instrument [Line Items]          
Carrying amount of Senior Notes 445,914 445,247      
Carrying amount of Total Notes payable, other and short-term borrowings       $ 444,200  
3.750% Senior Notes [Member]          
Debt Instrument [Line Items]          
Carrying amount of Senior Notes 296,495 $ 296,129      
Carrying amount of Total Notes payable, other and short-term borrowings $ 296,500   $ 296,100