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Debt - Short-Term Borrowings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Apr. 02, 2019
Short-term Debt [Line Items]        
Balance at end of period (at par value) $ 1,667,487      
Annualized interest rate 2.04% 2.93%    
Letters of credit outstanding $ 150,000 $ 155,000   $ 150,000
Remaining amount available under credit line 310,000 292,900    
Average balance outstanding during period $ 288,684 $ 368,228 $ 323,429  
Daily-weighted average interest rate (annualized) 2.62% 2.40% 1.30%  
Maximum daily amount outstanding during period $ 385,000 $ 525,990 $ 455,912  
Short-term Debt        
Short-term Debt [Line Items]        
Balance at end of period (at par value) $ 290,000 $ 302,100