XML 105 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
Interest Expense (Income) - Schedule of Components of Net Interest Expense (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest Revenue (Expense), Net [Abstract]      
Interest expense $ 177,543 $ 174,142 $ 151,986
Interest income (4,012) (4,886) (5,091)
Interest expense, net $ 173,531 $ 169,256 $ 146,895