XML 41 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Debt Summary (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Debt $ 11,459,223 $ 11,089,815
GBP    
Debt Instrument [Line Items]    
Debt $ 610,963 $ 635,972
Percentage of outstanding debt 5.30% 5.80%
CAD    
Debt Instrument [Line Items]    
Debt $ 274,275 $ 266,337
Percentage of outstanding debt 2.40% 2.40%
EUR    
Debt Instrument [Line Items]    
Debt $ 5,941,549 $ 4,893,693
Percentage of outstanding debt 51.90% 44.10%
JPY    
Debt Instrument [Line Items]    
Debt $ 2,108,643 $ 1,951,844
Percentage of outstanding debt 18.40% 17.60%
USD    
Debt Instrument [Line Items]    
Debt $ 2,523,793 $ 3,341,969
Percentage of outstanding debt 22.00% 30.10%