XML 67 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Seasonal Financing and Debt - Schedule of Long-term Debt (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Nov. 30, 2019
Debt Instrument [Line Items]      
Gross, long-term debt $ 2,900,000 $ 2,900,000  
Debt issuance costs and debt discount (53,249) (48,277)  
Long-term debt 2,846,751 2,851,723  
Less: current portion 0 0  
Total long-term debt 2,846,751 2,851,723  
2010 Senior Notes due October 2020 and October 2040 | Senior Notes      
Debt Instrument [Line Items]      
Gross, long-term debt $ 250,000 $ 500,000  
Weighted average interest rate 5.31% 5.28%  
2011 Senior Notes due November 2041 | Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 5.45%    
Gross, long-term debt $ 300,000 $ 300,000  
2013 Senior Notes due March 2023 | Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 3.15%    
Gross, long-term debt $ 250,000 250,000  
2016 Senior Notes due August 2021 | Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 2.35%    
Gross, long-term debt   350,000  
2017/2018 Senior Notes due December 2025 | Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 6.75%    
Gross, long-term debt $ 1,500,000 1,500,000  
2019 Senior Notes due December 2027 | Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 5.875%   5.875%
Gross, long-term debt $ 600,000 $ 0  
Minimum | 2010 Senior Notes due October 2020 and October 2040 | Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 4.35%    
Maximum | 2010 Senior Notes due October 2020 and October 2040 | Senior Notes      
Debt Instrument [Line Items]      
Interest Rate 6.20%