Long-Term Debt - Schedule of Carrying Amounts and Estimated Fair Values of Long-Term Debt (Detail) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Debt Instrument [Line Items] | ' | ' |
Less: current maturities | ($11,158) | ($11,105) |
Long-term debt, less current maturities | 1,368,632 | 1,381,327 |
Notes, 6.1%, due 2041 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable | 125,000 | ' |
Carrying Amount [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
NPL credit facility | ' | ' |
Unamortized discount | -2,743 | -2,776 |
Long-term debt, gross | 1,379,790 | 1,392,432 |
Less: current maturities | -11,158 | -11,105 |
Long-term debt, less current maturities | 1,368,632 | 1,381,327 |
Carrying Amount [Member] | Bonds [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 438,312 | 438,279 |
Carrying Amount [Member] | NPL other debt obligations [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
NPL other debt obligations | 39,456 | 42,213 |
Carrying Amount [Member] | Debentures [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unamortized discount | -5,478 | -5,560 |
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] | Notes, 4.875%, due 2043 [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 | 902,022 | 901,940 |
Carrying Amount [Member] | Debentures [Member] | Revolving credit facility and commercial paper [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Line of credit facility | ' | 10,000 |
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] | 5.25% 2003 Series D, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured debt | 20,000 | 20,000 |
Carrying Amount [Member] | Fixed-rate bonds [Member] | 5.25% 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 | 39,465 | 42,119 |
Market Value [Member] | NPL credit facility [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
NPL credit facility | ' | ' |
Market Value [Member] | Debentures [Member] | Notes, 4.45%, due 2020 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 134,433 | 130,953 |
Market Value [Member] | Debentures [Member] | Notes, 6.1%, due 2041 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 148,894 | 141,873 |
Market Value [Member] | Debentures [Member] | Notes, 3.875%, due 2022 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 255,923 | 252,485 |
Market Value [Member] | Debentures [Member] | Notes, 4.875%, due 2043 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 268,873 | 257,280 |
Market Value [Member] | Debentures [Member] | 8% Series, due 2026 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 101,735 | 96,263 |
Market Value [Member] | Debentures [Member] | Medium-term notes, 7.59% series, due 2017 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 28,691 | 28,741 |
Market Value [Member] | Debentures [Member] | Medium-term notes, 7.78% series, due 2022 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 31,585 | 30,586 |
Market Value [Member] | Debentures [Member] | Medium-term notes, 7.92% series, due 2027 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 33,402 | 31,497 |
Market Value [Member] | Debentures [Member] | Medium-term notes, 6.76% series, due 2027 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Notes payable, fair value disclosure | 9,021 | 8,468 |
Market Value [Member] | Debentures [Member] | Revolving credit facility and commercial paper [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Line of credit facility, fair value | ' | 10,000 |
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] | 5.25% 2003 Series D, due 2038 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 20,289 | 20,150 |
Market Value [Member] | Fixed-rate bonds [Member] | 5.25% 2004 Series A, due 2034 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 65,051 | 64,522 |
Market Value [Member] | Fixed-rate bonds [Member] | 5.00% 2004 Series B, due 2033 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 31,229 | 30,284 |
Market Value [Member] | Fixed-rate bonds [Member] | 4.85% 2005 Series A, due 2035 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | 99,709 | 95,192 |
Market Value [Member] | Fixed-rate bonds [Member] | 4.75% 2006 Series A, due 2036 [Member] | ' | ' |
Debt Instrument [Line Items] | ' | ' |
Unsecured Debt Fair Value | $24,539 | $22,974 |