XML 112 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Facilities - Interest Charges (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]      
Interest expense $ 521,494,000 $ 478,698,000 $ 392,156,000
Interest capitalized 19,880,000 22,625,000 13,338,000
Interest charges incurred (1) 541,374,000 501,323,000 405,494,000
Cash paid for interest $ 476,915,000 $ 422,200,000 $ 336,700,000