XML 68 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Facilities - Summary of Maturities of Debt Facilities (Detail)
$ in Thousands
Mar. 31, 2017
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 (9 months remaining) $ 60,587
2018 80,859
2019 367,888
2020 542,785
2021 357,532
Thereafter 6,239,157
Total long term debt $ 7,648,808