XML 91 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Total Assets $ 27,933,375 $ 34,415,919
Total Liabilities 14,408,566 20,692,828
Non-Controlling Interests 3,333,954 $ 3,253,148
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member]    
Variable Interest Entity [Line Items]    
Total Assets (8,900,000)  
Total Liabilities (8,700,000)  
Non-Controlling Interests $ (196,100)