XML 80 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Summary of Maturity Dates, Semi-Annual Interest Payment Dates, and Optional Redemption Periods Of Outstanding Senior Note Obligations (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Senior Notes due 2022 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,600,000
Maturity date Sep. 15, 2022
Interest Payment Dates March 15,  Sep 15
Senior Notes Due 2023 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,500,000
Maturity date Apr. 15, 2023
Interest Payment Dates April 15, Oct 15
Make-whole redemption period Jan. 15, 2023 [1]
Senior Notes due 2024 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,000,000
Maturity date Jun. 01, 2024
Interest Payment Dates June 1, Dec 1
Make-whole redemption period Mar. 01, 2024 [1]
Senior Notes due 2028 [Domain]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,000,000
Maturity date Jan. 15, 2028
Interest Payment Dates Jan 15, July 15
Make-whole redemption period Oct. 15, 2027 [1]
Senior Notes due 2044 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 700,000
Maturity date Jun. 01, 2044
Interest Payment Dates June 1, Dec 1
Make-whole redemption period Dec. 01, 2043 [1]
[1] At any time prior to the indicated dates, the Company has the option to redeem all or a portion of its senior notes of the applicable series at the “make-whole” redemption amounts specified in the respective senior note indentures plus any accrued and unpaid interest to the date of redemption. On or after the indicated dates, the Company may redeem all or a portion of its senior notes at a redemption amount equal to 100% of the principal amount of the senior notes being redeemed plus any accrued and unpaid interest to the date of redemption.