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Financial instruments - Liabilities Mature (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Long-term debt obligations $ 4,534,031  
Interest on long-term debt 1,884,209  
Purchase obligations 561,690  
Environmental obligation 66,133  
Advances in aid of construction 79,864 $ 60,828
Other obligations 216,261  
Total obligations 7,452,598  
Cross currency swap    
Derivative [Line Items]    
Derivative financial instruments, liabilities 84,542  
Interest rate swaps    
Derivative [Line Items]    
Derivative financial instruments, liabilities 19,325  
Energy derivative and commodity contracts    
Derivative [Line Items]    
Derivative financial instruments, liabilities 6,543  
Due less than 1 year    
Derivative [Line Items]    
Long-term debt obligations 334,352  
Interest on long-term debt 195,876  
Purchase obligations 561,690  
Environmental obligation 16,955  
Advances in aid of construction 1,236  
Other obligations 79,219  
Total obligations 1,231,308  
Due less than 1 year | Cross currency swap    
Derivative [Line Items]    
Derivative financial instruments, liabilities 37,338  
Due less than 1 year | Interest rate swaps    
Derivative [Line Items]    
Derivative financial instruments, liabilities 2,725  
Due less than 1 year | Energy derivative and commodity contracts    
Derivative [Line Items]    
Derivative financial instruments, liabilities 1,917  
Due 2 to 3 years    
Derivative [Line Items]    
Long-term debt obligations 821,535  
Interest on long-term debt 337,199  
Purchase obligations 0  
Environmental obligation 26,409  
Advances in aid of construction 0  
Other obligations 6,601  
Total obligations 1,225,856  
Due 2 to 3 years | Cross currency swap    
Derivative [Line Items]    
Derivative financial instruments, liabilities 29,999  
Due 2 to 3 years | Interest rate swaps    
Derivative [Line Items]    
Derivative financial instruments, liabilities 4,346  
Due 2 to 3 years | Energy derivative and commodity contracts    
Derivative [Line Items]    
Derivative financial instruments, liabilities (233)  
Due 4 to 5 years    
Derivative [Line Items]    
Long-term debt obligations 285,600  
Interest on long-term debt 267,112  
Purchase obligations 0  
Environmental obligation 1,251  
Advances in aid of construction 0  
Other obligations 5,232  
Total obligations 584,358  
Due 4 to 5 years | Cross currency swap    
Derivative [Line Items]    
Derivative financial instruments, liabilities 19,875  
Due 4 to 5 years | Interest rate swaps    
Derivative [Line Items]    
Derivative financial instruments, liabilities 4,369  
Due 4 to 5 years | Energy derivative and commodity contracts    
Derivative [Line Items]    
Derivative financial instruments, liabilities 919  
Due after 5 years    
Derivative [Line Items]    
Long-term debt obligations 3,092,544  
Interest on long-term debt 1,084,022  
Purchase obligations 0  
Environmental obligation 21,518  
Advances in aid of construction 78,628  
Other obligations 125,209  
Total obligations 4,411,076  
Due after 5 years | Cross currency swap    
Derivative [Line Items]    
Derivative financial instruments, liabilities (2,670)  
Due after 5 years | Interest rate swaps    
Derivative [Line Items]    
Derivative financial instruments, liabilities 7,885  
Due after 5 years | Energy derivative and commodity contracts    
Derivative [Line Items]    
Derivative financial instruments, liabilities $ 3,940