Aggregate Amount of Lender Commitments on Credit Facility

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- Definition

Total Redemption Amount

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 470
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-Paragraph 3
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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

+ References

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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Long-Term Debt - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Sep. 12, 2019	Dec. 31, 2018	Aug. 16, 2018
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$ 35,100		$ 35,100			$ 39,400
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, commitment fee percentage, per annum			0.20%
Current portion of long-term debt	2,416		$ 2,416			2,360
Line of Credit Facility, Covenant Terms			0.65
TotalRedemptionAmount					$ 516,500		$ 415,100
Loss on extinguishment of debt	$ 4,584	$ 7,133	$ 4,584	$ 7,133
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt, Weighted Average Interest Rate	3.60%		3.60%
Line of Credit Facility, Remaining Borrowing Capacity	$ 1,200,000		$ 1,200,000
2022 Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount					$ 500,000		$ 400,000
Debt Instrument, Maturity Date			Sep. 15, 2022
Debt Instrument, Redemption Price, Percentage	100.833%	101.667%
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	$ 300,000		$ 300,000			0
Notes Payable	5,900		5,900			7,700
Estimated Fair Value \| 5% Senior Notes due 2022
Debt Instrument [Line Items]
Senior notes	1,109,400		1,109,400			1,590,900
Estimated Fair Value \| 3.8% Senior Notes due 2024
Debt Instrument [Line Items]
Senior notes	1,019,800		1,019,800			947,200
Estimated Fair Value \| 4.375% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior notes	1,033,200		1,033,200			942,800
Estimated Fair Value \| 4.9% Senior Notes due 2044
Debt Instrument [Line Items]
Senior notes	709,600		709,600			618,800
Carrying Amount
Debt Instrument [Line Items]
Credit facility	300,000		300,000			0
Notes Payable	5,946		5,946			7,700
Carrying Amount \| 5% Senior Notes due 2022
Debt Instrument [Line Items]
Senior notes	1,099,097		1,099,097			1,598,404
Carrying Amount \| 3.8% Senior Notes due 2024
Debt Instrument [Line Items]
Senior notes	994,016		994,016			993,151
Carrying Amount \| 4.375% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior notes	989,398		989,398			988,617
Carrying Amount \| 4.9% Senior Notes due 2044
Debt Instrument [Line Items]
Senior notes	$ 691,644		$ 691,644			$ 691,517