XML 58 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Principal Payments Due for Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]    
2021 $ 835,848  
2022 784,200  
Thereafter 3,284,200  
Total $ 4,904,248 $ 4,941,310