XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Summary of Debt Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Term note payable—domestic, net of discounts $ 2,106,840 $ 2,157,376
Other debt 2,236 3,624
Total notes payable and other obligations 2,119,076 2,321,000
Securitization facility 713,000 614,000
Total notes payable, credit agreements and Securitization Facility 2,832,076 2,935,000
Current portion 824,158 875,100
Long-term portion 2,007,918 2,059,900
Domestic Line of Credit [Member]    
Debt Instrument [Line Items]    
Revolving line of credit 10,000 160,000
Foreign Revolving Line of Credit Facility A [Member]    
Debt Instrument [Line Items]    
Revolving line of credit $ 0 $ 0