XML 62 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Leases - Additional Information (Detail)
$ in Thousands, ¥ in Millions, kr in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2018
SEK (kr)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2018
JPY (¥)
Capital Leased Assets [Line Items]              
Payments to acquire lease         $ 41,782 $ 48,580  
Financing lease, settled amount         69,856 44,460  
Loss on debt extinguishment     $ (19,215) $ (16,444) $ (40,706) $ (19,947)  
SK2 STOCKHOLM, (METRO), SWEDEN [Member]              
Capital Leased Assets [Line Items]              
Payments to acquire lease $ 54,900 kr 457.9          
Financing lease, settled amount 28,100 234.5          
Loss on debt extinguishment 20,400 kr 170.5          
Tokyo 11 (TY11) [Member]              
Capital Leased Assets [Line Items]              
Capital lease obligation $ 22,100           ¥ 2,348.5
Capital lease obligation, term 30 years           30 years