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Debt - Short-Term Borrowings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Short-term Debt [Line Items]      
Balance at end of period (at par value) $ 1,416,109    
Annualized interest rate 0.96% 0.55%  
Letters of credit outstanding $ 177,000 $ 177,000  
Remaining amount available under credit line 310,150 332,456  
Average balance outstanding during period $ 301,550 $ 350,851 $ 296,246
Daily-weighted average interest rate (annualized) 0.83% 0.43% 0.26%
Maximum daily amount outstanding during period $ 412,676 $ 458,110 $ 343,000
Short-term Debt      
Short-term Debt [Line Items]      
Balance at end of period (at par value) $ 262,850 $ 240,544