XML 67 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Schedule of Cash Paid for Amounts Included in Measurement of Lease Liabilities and ROU Assets Obtained in Exchange for New Lease Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Leases [Abstract]    
Operating cash outflows from operating leases $ 122,906 $ 17,365
Operating cash outflows from finance leases 1,722 209
Financing cash outflows from finance leases 11,040 1,486
ROU assets obtained in exchange for new lease liabilities    
Operating leases 4,121,442 1,899
Finance leases $ 167,089 $ 326