XML 141 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Schedule of Revenue from External Customers and Identifiable Assets, by Geographical Areas (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2017
Dec. 31, 2015
Segment Reporting Information [Line Items]      
Provision (benefit) pursuant to tax receivable agreement $ 961,948 $ (202,546) $ 547,691
LTBP Trust [Member]      
Segment Reporting Information [Line Items]      
Provision (benefit) pursuant to tax receivable agreement   (202,546) 547,691
Americas [Member] | LTBP Trust [Member]      
Segment Reporting Information [Line Items]      
Provision (benefit) pursuant to tax receivable agreement   $ (202,546) $ 547,691