XML 55 R43.htm IDEA: XBRL DOCUMENT 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%