Leases - Summary of Capital Lease and Other Financing Obligations (Detail) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Capital lease obligations
Current portion of capital lease and other financing obligations	$ (48,325)	$ (40,121)
Capital lease and other financing obligations, less current portion	1,552,145	$ 1,287,139
Capital lease obligations [Member]
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
2016 (9 months remaining)	58,850
2017	79,509
2018	80,032
2019	80,857
2020	80,878
Thereafter	961,236
Total minimum lease payments	1,341,362
Plus amount representing residual property value	368
Less amount representing interest	(629,395)
Present value of net minimum lease payments	712,335
Capital lease obligations
Current portion of capital lease and other financing obligations	(23,269)
Capital lease and other financing obligations, less current portion	689,066
Other financing obligations [Member]
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
2016 (9 months remaining)	64,147
2017	86,216
2018	82,472
2019	77,091
2020	74,617
Thereafter	794,225
Total minimum lease payments	1,178,768
Plus amount representing residual property value	539,509
Less amount representing interest	(830,142)
Present value of net minimum lease payments	888,135
Capital lease obligations
Current portion of capital lease and other financing obligations	(25,056)
Capital lease and other financing obligations, less current portion	863,079
Capital Lease and Other Financing Obligations Total [Member]
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
2016 (9 months remaining)	122,997
2017	165,725
2018	162,504
2019	157,948
2020	155,495
Thereafter	1,755,461
Total minimum lease payments	2,520,130
Plus amount representing residual property value	539,877
Less amount representing interest	(1,459,537)
Present value of net minimum lease payments	1,600,470
Capital lease obligations
Current portion of capital lease and other financing obligations	(48,325)
Capital lease and other financing obligations, less current portion	$ 1,552,145

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Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
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-Publisher FASB
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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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Amount of minimum lease payments for capital leases.

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Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount necessary to reduce net minimum lease payments to present value for capital leases.

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Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.

+ References

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