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v3.20.2

Long-Term Debt - Additional Information (Detail) |  |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 19, 2020 USD ($) | Apr. 14, 2020 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Apr. 10, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Payment of related fees and expenses |  |  | $ 13,196,000 | $ 10,488,000 |  |
Fair value, excluding the redemption note |  |  | 12,030,000,000.00 |  |  | $ 10,800,000,000
Long-term debt excluding the Redemption Note |  |  | $ 12,890,000,000 |  |  | $ 10,520,000,000
WML | WML 5 1/2% Senior Notes, due 2026 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 750,000,000.0 |  |  |  |  |
Stated interest rate | 5.50% |  | 5.50% |  |  |
Payment default classification period for interest payment | 30 days |  |  |  |  |
Event of default, failure to pay unfavorable judgements, maximum allowable amount | $ 50,000,000 |  |  |  |  |
Payment of related fees and expenses | 7,100,000 |  |  |  |  |
Debt issuance costs | $ 7,100,000 |  |  |  |  |
WML | WML 5 1/2% Senior Notes, due 2026 | Senior Notes | Redemption Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption percentage, redeemable from cash proceeds from equity offerings | 35.00% |  |  |  |  |
Debt redemption price as percentage of principal, redeemable from cash proceeds from equity offerings | 105.50% |  |  |  |  |
Debt redemption price as percentage of principal | 100.00% |  |  |  |  |
WML | WML 5 1/2% Senior Notes, due 2026 | Senior Notes | Redemption Period Two | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price as percentage of principal | 104.125% |  |  |  |  |
WML | WML 5 1/2% Senior Notes, due 2026 | Senior Notes | Redemption Period Two | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price as percentage of principal | 100.00% |  |  |  |  |
WML | WML 5 1/2% Senior Notes, due 2026 | Senior Notes | Change of Control |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price as percentage of principal | 101.00% |  |  |  |  |
WML | WML 5 1/2% Senior Notes, due 2026 | Senior Notes | Change in or Amendment to Tax Laws or Tax Positions |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price as percentage of principal | 100.00% |  |  |  |  |
WML | WML 5 1/2% Senior Notes, due 2026 | Senior Notes | Material Adverse Effect |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price as percentage of principal | 100.00% |  |  |  |  |
Minimum number of consecutive days | 10 days |  |  |  |  |
WRF | WRF Credit Facilities | Credit Agreement | During Financial Covenant Relief Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Minimum liquidity required to be maintained at all times during Financial Covenant Relief Period |  |  |  |  | $ 300,000,000.0 |
WRF | WRF Credit Facilities | Credit Agreement | First Fiscal Quarter of the Financial Covenant Increase Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum consolidated first lien net leverage ratio |  |  |  |  | 4.50 |
WRF | WRF Credit Facilities | Credit Agreement | Second Fiscal Quarter of the Financial Covenant Increase Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum consolidated first lien net leverage ratio |  |  |  |  | 4.25 |
WRF | WRF Credit Facilities | Credit Agreement | Third Fiscal Quarter of the Financial Covenant Increase Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum consolidated first lien net leverage ratio |  |  |  |  | 4.00 |
WRF | WRF Credit Facilities | Credit Agreement | Each Subsequent Fiscal Quarter Thereafter of the Financial Covenant Increase Period |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum consolidated first lien net leverage ratio |  |  |  |  | 3.75 |
WRF | WRF 5 1/8% Senior Notes, due 2029 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  |  | 5.125% |  |  |
WRF | WRF 7 3/4% Senior Notes, due 2025 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 600,000,000.0 |  |  |  |
Stated interest rate |  | 7.75% | 7.75% |  |  |
Payment of related fees and expenses |  | $ 5,600,000 |  |  |  |
Debt issuance costs |  | $ 5,200,000 |  |  |  |
Event of default, option to accelerate amounts due, minimum percentage of aggregate principal amount of debt held |  | 25.00% |  |  |  |
WRF | WRF 7 3/4% Senior Notes, due 2025 | Senior Notes | Redemption Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption percentage, redeemable from cash proceeds from equity offerings |  | 35.00% |  |  |  |
Debt redemption price as percentage of principal, redeemable from cash proceeds from equity offerings |  | 107.75% |  |  |  |
Debt redemption price as percentage of principal |  | 100.00% |  |  |  |
WRF | WRF 7 3/4% Senior Notes, due 2025 | Senior Notes | Redemption Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt redemption price as percentage of principal |  | 101.00% |  |  |  |

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