Supplemental Cash Flow Information (Detail) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2019 |
Sep. 30, 2018 |
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Non-cash investing and financing activities: | ||
Fixed assets acquired with accounts payable or accrued liabilities | $ 14,331 | $ 24,281 |
Conversion of convertible notes receivable into equity securities | 0 | 4,862 |
Issuance of promissory note in exchange for sale of equity method investment | 54,154 | $ 0 |
Cash paid for amounts included in the measurement of lease liabilities: | ||
Operating cash flows from operating leases | 21,186 | |
Investing cash flows from finance leases | 10,896 | |
Financing cash flows from finance leases | 45,773 | |
Right-of-use assets obtained in exchange for lease obligations: | ||
Operating leases | 26,395 | |
Finance leases | $ 51,064 |
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- Definition Cash Paid For Amounts Included In The Measurement Of Lease Liabilities [Abstract] No definition available.
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- Definition Conversion of Convertible Notes Receivable, Amount Converted No definition available.
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- Definition Finance Lease Purchase Payment Related To Third Party Lease No definition available.
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- Definition Notes Issued, Issued In Sale Of Equity Method Investment No definition available.
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- Definition Right Of Use Assets Obtained In Exchange For Lease Obligations [Abstract] No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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