Aggregate Amount of Lender Commitments on Credit Facility

No definition available.

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Period Type:	instant

- Definition

Revolver draw election

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 45
-Paragraph 20
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-Publisher FASB
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Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

+ Details

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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.

+ Details

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Balance Type:	na
Period Type:	duration

- 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
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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Balance Type:	na
Period Type:	duration

- 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

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 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.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- 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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+ Details

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Balance Type:	credit
Period Type:	instant

- 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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Period Type:	instant

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Long-Term Debt - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$ 32,400		$ 33,900
Revolver draw	500,000
Cash and cash equivalents	$ 517,600
Line of credit facility, maturity date	Apr. 09, 2023
Aggregate amount of lender commitments on credit facility	$ 1,500,000
Line of credit facility, commitment fee percentage, per annum	0.25%
Current portion of long-term debt	$ 2,455		2,435
Line of Credit Facility, Covenant Terms	0.65
Gain on extinguishment of debt	$ (17,631)	$ 0
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt, Weighted Average Interest Rate	2.60%
Line of Credit Facility, Remaining Borrowing Capacity	$ 762,000
Senior Notes Due Two Thousand And Twenty Three [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	33,400
Debt Instrument, Repurchase Amount	$ 19,500
Debt Instrument, Maturity Date	Apr. 15, 2023
2022 Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date	Sep. 15, 2022
4.5% Senior Notes due 2023
Debt Instrument [Line Items]
Debt Instrument, stated interest rate	4.50%
Debt Instrument, Maturity Date, Description	2023
Note payable
Debt Instrument [Line Items]
Notes Payable	$ 22,000
Loan term	10 years
Debt Instrument, stated interest rate	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%
Debt Instrument, Maturity Date, Description	2022
3.8% Senior Notes due 2024
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	$ 7,000
Debt Instrument, Repurchase Amount	$ 3,800
Debt Instrument, stated interest rate	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%
Debt Instrument, Maturity Date, Description	2028
4.9% Senior Notes due 2044
Debt Instrument [Line Items]
Debt Instrument, stated interest rate	4.90%
Debt Instrument, Maturity Date, Description	2044
Estimated Fair Value
Debt Instrument [Line Items]
Credit facility	$ 735,000		55,000
Notes Payable	4,800		5,400
Estimated Fair Value \| 5% Senior Notes due 2022
Debt Instrument [Line Items]
Senior notes	692,400		1,108,700
Estimated Fair Value \| 3.8% Senior Notes due 2024
Debt Instrument [Line Items]
Senior notes	507,700		1,034,200
Estimated Fair Value \| 4.375% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior notes	463,700		1,063,700
Estimated Fair Value \| 4.9% Senior Notes due 2044
Debt Instrument [Line Items]
Senior notes	298,600		742,000
Carrying Amount
Debt Instrument [Line Items]
Credit facility	735,000		55,000
Notes Payable	4,753		5,351
Carrying Amount \| 5% Senior Notes due 2022
Debt Instrument [Line Items]
Senior notes	1,099,234		1,099,165
Carrying Amount \| 3.8% Senior Notes due 2024
Debt Instrument [Line Items]
Senior notes	987,644		994,310
Carrying Amount \| 4.375% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior notes	989,928		989,661
Carrying Amount \| 4.9% Senior Notes due 2044
Debt Instrument [Line Items]
Senior notes	$ 691,732		$ 691,688