XML 180 R164.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Parent Company Only - Long Term Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Jul. 10, 2020
Dec. 11, 2019
Sep. 27, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Aug. 11, 2020
Aug. 05, 2020
Nov. 28, 2018
Jul. 24, 2018
Sep. 08, 2017
May 27, 2016
Debt Instrument [Line Items]                        
Carrying amount of debt component       $ 1,319,784,000 $ 1,147,649,000              
Unsecured Credit Agreement September 8, 2017 [Member]                        
Debt Instrument [Line Items]                        
Repayment of term loan           $ 195,000,000.0            
Line of credit facility, outstanding amount           0            
5.125% Senior Notes Due 2021 [Member]                        
Debt Instrument [Line Items]                        
Principal amount of notes                       $ 300,000,000.0
Stated interest rate                       5.125%
5.375% Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Interest expense recorded       $ 25,600,000 $ 25,600,000 11,000,000.0            
Principal amount of notes                   $ 450,000,000.0    
Stated interest rate       5.375% 5.375%         5.375%    
Debt instrument, periodic interest payment description       payable in cash on January 24 and July 24 of each year, commencing January 24, 2019. The 5.375% Senior Notes will mature on July 24, 2023.                
Senior Notes maturity date       Jul. 24, 2023                
Redemption price as percentage of principal amount       101.00%                
Carrying amount of debt component       $ 446,600,000           $ 444,200,000    
Debt issuance costs                   5,800,000    
3.750% Senior Notes Due October 1, 2024 [Member]                        
Debt Instrument [Line Items]                        
Principal amount of notes     $ 300,000,000.0                  
Stated interest rate     3.75%                  
Parent Company [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | Senior Revolving Credit and Converted Term Loan Agreement [Member]                        
Debt Instrument [Line Items]                        
Maximum revolving credit                     $ 400,000,000.0  
Credit agreement maturity date       Sep. 08, 2019                
Interest expense recorded       $ 0 $ 0 1,000,000.0            
Parent Company [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | New Senior Revolving Credit Agreement [Member]                        
Debt Instrument [Line Items]                        
Credit agreement maturity date   Feb. 26, 2021   Nov. 28, 2020                
Repayment of term loan           195,000,000.0            
Line of credit facility, outstanding amount       $ 0 68,900,000 0            
Interest expense recorded       $ 5,300 10,000,000.0 300,000            
Deferred financing costs         $ 1,100,000              
Average interest rate       2.88% 3.88%              
Parent Company [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | New Senior Revolving Credit Agreement [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Maximum revolving credit                     $ 400,000,000.0  
Parent Company [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | New Senior Revolving Credit Agreement [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Maximum revolving credit                 $ 350,000,000.0      
Parent Company [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | New Senior Revolving Credit Agreement [Member] | Newmark [Member]                        
Debt Instrument [Line Items]                        
Proceeds from notes payable           195,000,000.0            
Parent Company [Member] | 5.125% Senior Notes Due 2021 [Member]                        
Debt Instrument [Line Items]                        
Interest expense recorded       $ 16,300,000 $ 16,200,000 16,200,000            
Principal amount of notes                       $ 300,000,000.0
Debt maturity year       2021                
Stated interest rate       5.125%                
Debt instrument, periodic interest payment description       payable in cash on May 27 and November 27 of each year, commencing November 27, 2016                
Senior Notes maturity date       May 27, 2021                
Redemption price as percentage of principal amount       101.00%                
Carrying amount of debt component       $ 255,600,000               295,800,000
Debt issuance costs                       $ 4,200,000
Parent Company [Member] | 5.125% Senior Notes Due 2021 [Member] | Cash Tender Offer [Member]                        
Debt Instrument [Line Items]                        
Principal amount of notes               $ 300,000,000.0        
Stated interest rate               5.125%        
Tendered amount on cash tender offer             $ 44,000,000.0          
Debt instrument settlement date       Aug. 14, 2020                
Parent Company [Member] | 5.375% Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Interest expense recorded       $ 25,500 25,600,000 11,000,000.0            
Principal amount of notes                   450,000,000.0    
Stated interest rate       5.375%                
Debt instrument, periodic interest payment description       payable in cash on January 24 and July 24 of each year, commencing January 24, 2019. The 5.375% Senior Notes will mature on July 24, 2023                
Senior Notes maturity date       Jul. 24, 2023                
Redemption price as percentage of principal amount       101.00%                
Carrying amount of debt component       $ 446,600,000           444,200,000    
Debt issuance costs                   $ 5,800,000    
Parent Company [Member] | 3.750% Senior Notes Due October 1, 2024 [Member]                        
Debt Instrument [Line Items]                        
Interest expense recorded       $ 12,100,000 3,200,000 0            
Principal amount of notes     $ 300,000,000.0                  
Stated interest rate       3.75%                
Debt instrument, periodic interest payment description       payable on each April 1 and October 1, commencing April 1, 2020                
Senior Notes maturity date       Oct. 01, 2024                
Redemption price as percentage of principal amount     101.00%                  
Carrying amount of debt component     $ 296,100,000 $ 296,900,000                
Debt issuance costs     $ 3,900,000                  
Parent Company [Member] | 4.375% Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Interest expense recorded       $ 6,500,000 $ 0 $ 0            
Principal amount of notes $ 300,000,000.0                      
Stated interest rate       4.375%                
Debt instrument, periodic interest payment description       payable in cash on June 15 and December 15 of each year, commencing December 15, 2020.                
Senior Notes maturity date       Dec. 15, 2025                
Redemption price as percentage of principal amount 101.00%                      
Carrying amount of debt component $ 296,800,000     $ 297,000,000.0                
Debt issuance costs $ 3,200,000