XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Aug. 16, 2018
Dec. 31, 2017
Debt Instrument [Line Items]            
Total redemption amount         $ 415,100  
Loss on extinguishment of debt $ (7,133) $ 0 $ (7,133) $ 0    
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 40,600   $ 40,600     $ 44,300
Credit facility weighted average interest rate 3.69%   3.69%      
Line of Credit Facility, Remaining Borrowing Capacity $ 1,310,000   $ 1,310,000      
Line of credit facility, maturity date     Apr. 09, 2023      
Aggregate amount of lender commitments on credit facility 1,500,000   $ 1,500,000      
Line of Credit Facility, Maximum Borrowing Capacity $ 4,000,000   4,000,000      
Line of credit facility, commitment fee percentage, per annum 0.20%          
Current portion of long-term debt $ 2,341   $ 2,341     2,286
Line of Credit Facility, Covenant Terms     0.65      
2022 Notes [Member]            
Debt Instrument [Line Items]            
Debt instrument, repurchased face amount         $ 400,000  
Debt instrument, redemption price, percentage of principal amount redeemed 20.00%          
Debt instrument, redemption price, percentage 101.667%          
Debt Instrument, Maturity Date     Sep. 15, 2022      
4.5% Senior Notes due 2023            
Debt Instrument [Line Items]            
Debt Instrument, stated interest rate 4.50%   4.50%      
Debt Instrument, Maturity Date, Description     2023      
Note payable            
Debt Instrument [Line Items]            
Notes Payable $ 22,000   $ 22,000      
Loan term     10 years      
Debt Instrument, stated interest rate 3.14%   3.14%      
Debt Instrument, Maturity Date     Feb. 26, 2022      
5% Senior Notes due 2022            
Debt Instrument [Line Items]            
Debt Instrument, stated interest rate 5.00%   5.00%      
Debt Instrument, Maturity Date, Description     2022      
3.8% Senior Notes due 2024            
Debt Instrument [Line Items]            
Debt Instrument, stated interest rate 3.80%   3.80%      
Debt Instrument, Maturity Date, Description     2024      
4.375% Senior Notes Due 2028            
Debt Instrument [Line Items]            
Debt Instrument, stated interest rate 4.375%   4.375%      
Debt Instrument, Maturity Date, Description     2028      
4.9% Senior Notes due 2044            
Debt Instrument [Line Items]            
Debt Instrument, stated interest rate 4.90%   4.90%      
Debt Instrument, Maturity Date, Description     2044      
Estimated Fair Value            
Debt Instrument [Line Items]            
Credit facility $ 190,000   $ 190,000     188,000
Notes Payable 8,200   8,200     9,900
Estimated Fair Value | 5% Senior Notes due 2022            
Debt Instrument [Line Items]            
Senior notes 1,623,400   1,623,400     2,040,000
Estimated Fair Value | 3.8% Senior Notes due 2024            
Debt Instrument [Line Items]            
Senior notes 983,300   983,300     988,800
Estimated Fair Value | 4.375% Senior Notes Due 2028            
Debt Instrument [Line Items]            
Senior notes 992,900   992,900     987,200
Estimated Fair Value | 4.9% Senior Notes due 2044            
Debt Instrument [Line Items]            
Senior notes 693,400   693,400     679,900
Carrying Amount            
Debt Instrument [Line Items]            
Credit facility 190,000   190,000     188,000
Notes Payable 8,275   8,275     9,974
Carrying Amount | 5% Senior Notes due 2022            
Debt Instrument [Line Items]            
Senior notes 1,598,313   1,598,313     1,997,576
Carrying Amount | 3.8% Senior Notes due 2024            
Debt Instrument [Line Items]            
Senior notes 992,868   992,868     992,036
Carrying Amount | 4.375% Senior Notes Due 2028            
Debt Instrument [Line Items]            
Senior notes 988,358   988,358     988,061
Carrying Amount | 4.9% Senior Notes due 2044            
Debt Instrument [Line Items]            
Senior notes $ 691,475   $ 691,475     $ 691,354