XML 68 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Facilities - Interest Charges (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Debt Disclosure [Abstract]        
Interest expense $ 92,200 $ 76,269 $ 293,395 $ 219,556
Interest capitalized 3,234 1,831 9,479 8,677
Interest charges incurred $ 95,434 $ 78,100 $ 302,874 $ 228,233