XML 96 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Facilities - Mortgage and Loans Payable (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long term debt, gross $ 1,466,224 $ 1,457,964
Less the amount representing debt discount and debt issuance cost (10,666) (22,811)
Add the amount representing mortgage premium 2,051 1,862
Loans payable current and non current 1,457,609 1,437,015
Less current portion (64,491) (67,928)
Loans payable, noncurrent 1,393,118 1,369,087
Term loans    
Debt Instrument [Line Items]    
Long term debt, gross 1,417,352 1,413,582
Mortgage payable and other loans payable    
Debt Instrument [Line Items]    
Long term debt, gross $ 48,872 $ 44,382