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Debt - Short-Term Borrowings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]      
Balance at end of period (at par value) $ 1,475,634    
Annualized interest rate 1.78% 0.96%  
Letters of credit outstanding $ 177,000 $ 177,000  
Remaining amount available under credit line 248,750 310,150  
Average balance outstanding during period $ 323,429 $ 301,550 $ 350,851
Daily-weighted average interest rate (annualized) 1.30% 0.83% 0.43%
Maximum daily amount outstanding during period $ 455,912 $ 412,676 $ 458,110
Short-term Debt      
Short-term Debt [Line Items]      
Balance at end of period (at par value) $ 324,250 $ 262,850