XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 17, 2018
Oct. 31, 2017
Sep. 30, 2015
Apr. 30, 2013
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]            
Unamortized debt issuance costs         $ 13,704 $ 11,813
Term Loan Due in April 2023            
Debt Instrument [Line Items]            
Debt interest rate         3.70% 3.10%
Debt maturity date Apr. 30, 2023       Apr. 30, 2023  
Interest payable dates         interest payable periodically at variable interest rates  
Unamortized debt issuance costs         $ 100 $ 300
Senior Notes 4.625% Due 2023            
Debt Instrument [Line Items]            
Stated interest rate       4.625% 4.625%  
Debt maturity date       May 01, 2023 May 01, 2023  
Interest payable dates         interest payable semi-annually in May and November at 4.625%  
Unamortized debt issuance costs         $ 2,900 3,300
Senior Notes 4.125% Due 2020            
Debt Instrument [Line Items]            
Stated interest rate       4.125% 4.125%  
Debt maturity date       Apr. 01, 2020 Apr. 01, 2020  
Interest payable dates         interest payable semi-annually in April and October at 4.125%.  
Unamortized debt issuance costs         $ 1,300 1,900
Senior Notes 5.0% Due 2022            
Debt Instrument [Line Items]            
Stated interest rate     5.00%   5.00%  
Debt maturity date     Oct. 15, 2022   Oct. 15, 2022  
Interest payable dates         interest payable semi-annually in April and October at 5.0%.  
Unamortized debt issuance costs         $ 1,900 2,300
Senior Notes 4.75% Due 2027            
Debt Instrument [Line Items]            
Stated interest rate   4.75%     4.75%  
Debt maturity date   Oct. 15, 2027     Oct. 15, 2027  
Interest payable dates         interest payable semi-annually in April and October at 4.75%.  
Unamortized debt issuance costs         $ 3,600 $ 4,000
Non-Recourse Mortgage Note 4.5% Due 2033            
Debt Instrument [Line Items]            
Stated interest rate         4.50%  
Debt maturity date         Jan. 31, 2033  
Interest payable dates         interest at 4.5% payable monthly until maturity  
Unamortized debt issuance costs         $ 300  
Non-Recourse Mortgage Note 4.43% Due 2040            
Debt Instrument [Line Items]            
Stated interest rate         4.43%  
Debt maturity date         Jan. 31, 2040  
Interest payable dates         interest at 4.43% payable quarterly beginning in July 2020 until maturity  
Unamortized debt issuance costs         $ 3,400  
Non-Recourse Mortgage Note 4.5% Due 2034            
Debt Instrument [Line Items]            
Stated interest rate         4.50%  
Debt maturity date         Feb. 28, 2034  
Interest payable dates         interest at 4.5% payable monthly until maturity  
Unamortized debt issuance costs         $ 200  
Revolving Credit Facility | Revolving Credit Facility Due in April 2023            
Debt Instrument [Line Items]            
Revolving Credit Facility maturity date         Apr. 30, 2023  
Weighted average rate         3.70% 3.10%
Interest payable dates         interest payable periodically at variable interest rates