XML 96 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt $ 16,985,305 $ 16,849,076
Fair Value of Debt 17,454,751 18,083,430
Credit Facilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 0 171,794
Fair Value of Debt 0 171,794
Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 15,120,544 14,275,870
Fair Value of Debt 15,543,979 15,452,381
Term Loans and Unsecured Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 1,425,513 1,764,311
Fair Value of Debt 1,443,346 1,785,706
Secured Mortgage [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 439,248 637,101
Fair Value of Debt $ 467,426 $ 673,549