XML 137 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Schedule of Future Minimum Commitments for Leases (Detail)
$ in Thousands
Dec. 31, 2017
USD ($)
Commitments And Contingencies Disclosure [Abstract]  
Operating Leases, 2018 $ 224,630
Operating Leases, 2019 204,335
Operating Leases, 2020 175,612
Operating Leases, 2021 156,552
Operating Leases, 2022 130,802
Operating Leases, Thereafter 425,295
Operating Leases, Total minimum lease payments 1,317,226
Capital Leases, 2018 127,180
Capital Leases, 2019 137,313
Capital Leases, 2020 167,281
Capital Leases, 2021 138,042
Capital Leases, 2022 133,772
Capital Leases, Thereafter 81,627
Total minimum lease payments, Capital Leases 785,215
Less: Amounts representing interest not yet incurred, Capital Leases 99,181
Present value of capital lease obligations 686,034
Less: Current portion, Capital Leases 96,700
Long-term portion of capital lease obligations $ 589,334