Long-Term Debt - Schedule of Estimated Fair Values of Long-Term Debt (Detail) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
In Thousands, unless otherwise specified |
Debt Instrument [Line Items] | ' | ' |
Less: current maturities | ($11,052) | ($50,137) |
Long-term debt, less current maturities | 1,280,392 | 1,268,373 |
Carrying Amount [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
NPL credit facility | 4,000 | 41,562 |
Unamortized discount | -2,808 | -3,195 |
Long-term debt, gross | 1,291,444 | 1,318,510 |
Less: current maturities | -11,052 | -50,137 |
Long-term debt, less current maturities | 1,280,392 | 1,268,373 |
Carrying Amount [Member] | Bonds [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 438,247 | 491,130 |
Carrying Amount [Member] | NPL other debt obligations [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
NPL other debt obligations | 44,956 | 20,721 |
Carrying Amount [Member] | Debentures [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unamortized discount | -3,259 | -3,403 |
Carrying Amount [Member] | Debentures [Member] | Notes, 4.45%, due 2020 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 125,000 | 125,000 |
Carrying Amount [Member] | Debentures [Member] | Notes, 6.1%, due 2041[Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 125,000 | 125,000 |
Carrying Amount [Member] | Debentures [Member] | Notes, 3.875%, due 2022 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 250,000 | 250,000 |
Carrying Amount [Member] | Debentures [Member] | 8% Series, due 2026 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 75,000 | 75,000 |
Carrying Amount [Member] | Debentures [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 25,000 | 25,000 |
Carrying Amount [Member] | Debentures [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 25,000 | 25,000 |
Carrying Amount [Member] | Debentures [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 25,000 | 25,000 |
Carrying Amount [Member] | Debentures [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 7,500 | 7,500 |
Carrying Amount [Member] | Debentures [Member] | Notes Payable [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 654,241 | 654,097 |
Carrying Amount [Member] | Debentures [Member] | Revolving credit facility and commercial paper [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Line of credit facility, fair value | 150,000 | 111,000 |
Carrying Amount [Member] | Variable-rate bonds [Member] | Tax-exempt Series A, due 2028 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 50,000 | 50,000 |
Carrying Amount [Member] | Variable-rate bonds [Member] | 2003 Series A, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 50,000 | 50,000 |
Carrying Amount [Member] | Variable-rate bonds [Member] | 2008 Series A, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 50,000 | 50,000 |
Carrying Amount [Member] | Variable-rate bonds [Member] | 2009 Series A, due 2039 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 50,000 | 50,000 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 5.55% 1999 Series D, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | ' | 8,270 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 5.45% 2003 Series C, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | ' | 30,000 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 5.25% 2003 Series D, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 20,000 | 20,000 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 5.80% 2003 Series E, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | ' | 15,000 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 5.25% 2004 Series A, due 2034 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 65,000 | 65,000 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 5.00% 2004 Series B, due 2033 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 31,200 | 31,200 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 4.85% 2005 Series A, due 2035 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 100,000 | 100,000 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 4.75% 2006 Series A, due 2036 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 24,855 | 24,855 |
Market Value [Member] | NPL other debt obligations [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
NPL other debt obligations | 44,977 | 20,991 |
Market Value [Member] | NPL credit facility [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
NPL credit facility | 4,000 | 41,562 |
Market Value [Member] | Debentures [Member] | Notes, 4.45%, due 2020 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 133,784 | 141,771 |
Market Value [Member] | Debentures [Member] | Notes, 6.1%, due 2041[Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 142,243 | 165,779 |
Market Value [Member] | Debentures [Member] | Notes, 3.875%, due 2022 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 256,543 | 277,950 |
Market Value [Member] | Debentures [Member] | 8% Series, due 2026 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 98,735 | 111,501 |
Market Value [Member] | Debentures [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 29,106 | 30,710 |
Market Value [Member] | Debentures [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 31,356 | 34,637 |
Market Value [Member] | Debentures [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 32,302 | 36,953 |
Market Value [Member] | Debentures [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 8,680 | 10,058 |
Market Value [Member] | Debentures [Member] | Revolving credit facility and commercial paper [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Line of credit facility, fair value | 150,000 | 111,000 |
Market Value [Member] | Variable-rate bonds [Member] | Tax-exempt Series A, due 2028 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 50,000 | 50,000 |
Market Value [Member] | Variable-rate bonds [Member] | 2003 Series A, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 50,000 | 50,000 |
Market Value [Member] | Variable-rate bonds [Member] | 2008 Series A, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 50,000 | 50,000 |
Market Value [Member] | Variable-rate bonds [Member] | 2009 Series A, due 2039 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 50,000 | 50,000 |
Market Value [Member] | Fixed-rate bonds [Member] | 5.55% 1999 Series D, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | ' | 8,375 |
Market Value [Member] | Fixed-rate bonds [Member] | 5.45% 2003 Series C, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | ' | 30,152 |
Market Value [Member] | Fixed-rate bonds [Member] | 5.25% 2003 Series D, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 20,095 | 20,571 |
Market Value [Member] | Fixed-rate bonds [Member] | 5.80% 2003 Series E, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | ' | 15,102 |
Market Value [Member] | Fixed-rate bonds [Member] | 5.25% 2004 Series A, due 2034 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 61,914 | 66,955 |
Market Value [Member] | Fixed-rate bonds [Member] | 5.00% 2004 Series B, due 2033 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 29,886 | 31,655 |
Market Value [Member] | Fixed-rate bonds [Member] | 4.85% 2005 Series A, due 2035 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 94,475 | 101,184 |
Market Value [Member] | Fixed-rate bonds [Member] | 4.75% 2006 Series A, due 2036 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | $23,280 | $25,189 |