XML 293 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Short-Term Borrowings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mar. 14, 2018
Short-term Debt [Line Items]        
Balance at end of period (at par value) $ 1,686,462      
Annualized interest rate 2.93% 1.78%    
Letters of credit outstanding $ 155,000 $ 177,000   $ 155,000
Remaining amount available under credit line 292,900 248,750    
Average balance outstanding during period $ 368,228 $ 323,429 $ 301,550  
Daily-weighted average interest rate (annualized) 2.40% 1.30% 0.83%  
Maximum daily amount outstanding during period $ 525,990 $ 455,912 $ 412,676  
Short-term Debt        
Short-term Debt [Line Items]        
Balance at end of period (at par value) $ 302,100 $ 324,250