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Short-Term Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt [Line Items]      
Balance at end of period $ 225,180 $ 225,000  
Annualized interest rate 0.36% 0.55%  
Letters of credit outstanding 198,000 198,000  
Remaining amount available under credit line 176,820 177,000  
Average balance outstanding during period 250,401 206,148 196,317
Daily-weighted average interest rate 0.41% [1] 0.39% [1] 0.43% [1]
Maximum daily amount outstanding during period $ 385,000 $ 271,761 $ 249,950
[1] Annualized