XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Senior Notes - Summary of Carrying Value of Outstanding Senior Notes, Net of Unamortized Discount and Debt Issuance Costs (Detail)
$ in Thousands
Sep. 30, 2017
USD ($)
Debt Instrument [Line Items]  
Senior Notes $ 1,971,852
3.45% Senior Notes due 2023 [Member]  
Debt Instrument [Line Items]  
Senior Notes 248,090
7.875% Senior Notes due 2025 [Member]  
Debt Instrument [Line Items]  
Senior Notes 489,200
5.70% Senior Notes due 2039 [Member]  
Debt Instrument [Line Items]  
Senior Notes 492,930
4.875% Senior Notes due 2043 [Member]  
Debt Instrument [Line Items]  
Senior Notes $ 741,632