Debt Instrument, Covenant Requirement, Leverage Ratio, Maximum

No definition available.

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- Definition

Repayment of Unsecured Debt, Early Redemption Fee

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

+ References

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

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- Details

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- Details

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Long-term debt - Narrative (Detail)					12 Months Ended
Long-term debt - Narrative (Detail)	Oct. 13, 2020 USD ($)	Jun. 11, 2020	Jun. 10, 2020	Feb. 11, 2020 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Sep. 10, 2020 USD ($)	Jan. 09, 2020 USD ($)
Debt Instrument [Line Items]
Repayments of debt					$ 1,623,000,000	$ 710,000,000	$ 121,146,000
Borrowings under revolving credit facility expiring August 2024
Debt Instrument [Line Items]
Covenant requirement, maximum total leverage ratio		5.25	5.50
Senior Notes
Debt Instrument [Line Items]
Early redemption fee				$ 13,800,000
Write off of unamortized financing fees and discounts				7,900,000
Senior Notes \| Senior Notes Bearing Interest at 4.625 Percent Due March 2028
Debt Instrument [Line Items]
Debt instrument, face amount				$ 1,000,000,000.0					$ 1,000,000,000.0
Interest rate stated percentage									4.625%
Senior Notes \| Unsecured notes bearing fixed rate interest at 5.125% due July 2020
Debt Instrument [Line Items]
Interest rate stated percentage				5.125%	5.125%
Repayments of unsecured debt				$ 310,000,000.0
Senior Notes \| Unsecured notes bearing fixed rate interest at 6.375% due October 2023
Debt Instrument [Line Items]
Interest rate stated percentage				6.375%	6.375%
Repayments of unsecured debt				$ 650,000,000.0
Senior Notes \| Unsecured notes bearing fixed rate interest at 4.75% due March 2026
Debt Instrument [Line Items]
Debt instrument, face amount								$ 550,000,000
Interest rate stated percentage					4.75%			4.75%
Senior Notes \| Unsecured notes bearing fixed rate interest at 4.875% due September 2021
Debt Instrument [Line Items]
Interest rate stated percentage	4.875%				4.875%
Repayments of debt	$ 350,000,000
Senior Notes \| Unsecured notes bearing fixed rate interest at 5.50% due September 2024
Debt Instrument [Line Items]
Interest rate stated percentage	5.50%				5.50%
Repayments of debt	$ 188,000,000
Redemption premium	$ 3,400,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Unused borrowing capacity					$ 1,130,000,000