XML 85 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instrument, carrying amount $ 9,208,653 $ 9,226,330
Senior Secured Credit Facilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instrument, carrying amount 4,302,500  
Debt instrument, fair value 4,344,000  
Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instrument, carrying amount 4,500,000  
Debt instrument, fair value $ 4,594,000