XML 82 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Debt Summary (Parenthetical) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Debt $ 10,968,320 $ 11,089,815
GBP    
Debt Instrument [Line Items]    
Debt $ 656,208 $ 635,972
Percentage of outstanding debt 6.00% 5.80%
CAD    
Debt Instrument [Line Items]    
Debt $ 277,564 $ 266,337
Percentage of outstanding debt 2.50% 2.40%
EUR    
Debt Instrument [Line Items]    
Debt $ 5,003,393 $ 4,893,693
Percentage of outstanding debt 45.60% 44.10%
JPY    
Debt Instrument [Line Items]    
Debt $ 2,113,373 $ 1,951,844
Percentage of outstanding debt 19.30% 17.60%
USD    
Debt Instrument [Line Items]    
Debt $ 2,917,782 $ 3,341,969
Percentage of outstanding debt 26.60% 30.10%