XML 133 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Facilities - Interest Charges (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]      
Interest expense $ 336,082 $ 406,466 $ 479,684
Interest capitalized 24,505 26,750 32,173
Interest charges incurred $ 360,587 $ 433,216 $ 511,857