XML 52 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Oct. 31, 2017
Sep. 30, 2015
Apr. 30, 2013
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]          
Unamortized debt issuance costs       $ 12,498 $ 13,119
Term Loan Due in April 2023          
Debt Instrument [Line Items]          
Debt interest rate       4.00% 4.00%
Debt maturity date       Apr. 30, 2023  
Interest payable dates       interest payable periodically at variable interest rates  
Unamortized debt issuance costs       $ 100 $ 100
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       $ 2,600 2,700
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       $ 800 1,000
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       $ 1,700 1,800
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       $ 3,400 3,500
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       $ 300 300
Non-Recourse Mortgage Note 4.43% Due 2040          
Debt Instrument [Line Items]          
Stated interest rate       4.43%  
Debt maturity date       Jan. 31, 2040  
Unamortized debt issuance costs       $ 3,400 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 $ 300
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       4.00% 4.00%
Interest payable dates       interest payable periodically at variable interest rates