XML 24 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Going Concern - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Going Concern [Line Items]    
Net loss $ (861,940) $ (73,328)
Loss on impairment of assets 774,028  
Amount in senior notes and borrowings under revolving credit facility 2,412,215  
950 Million Credit Agreement [Member]    
Going Concern [Line Items]    
Amount in senior notes and borrowings under revolving credit facility 2,400,000  
Amount borrowed under revolving credit facility $ 436,000