XML 62 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy of Financial Assets Carried at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total $ 1,491,918 $ 2,163,518
Money market funds (Cash and cash equivalents & restricted cash) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial assets, Fair Value 1,474,346 2,163,459
Level I [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total 1,474,346 2,163,459
Level I [Member] | Money market funds (Cash and cash equivalents & restricted cash) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial assets, Fair Value 1,474,346 2,163,459
Level II [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total 17,572 59
Interest Rate Swaps, net [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial assets, Fair Value 17,572 59
Interest Rate Swaps, net [Member] | Level II [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Financial assets, Fair Value $ 17,572 $ 59