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Debt - Short-Term Borrowings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Nov. 25, 2020
Nov. 24, 2020
Short-term Debt [Line Items]          
Annualized interest rate 0.27% 2.04%      
Letters of credit outstanding $ 135,000 $ 150,000   $ 135,000 $ 150,000
Remaining amount available under credit line 360,000 310,000      
Average balance outstanding during period $ 318,409 $ 288,684 $ 368,228    
Daily-weighted average interest rate (annualized) 1.50% 2.62% 2.40%    
Maximum daily amount outstanding during period $ 482,000 $ 385,000 $ 525,990    
Short-term Debt          
Short-term Debt [Line Items]          
Balance at end of period (at par value) $ 255,000 $ 290,000