XML 93 R81.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable, Collateralized and Short-Term Borrowings - Carrying Amounts and Estimated Fair Values of Company's Senior Notes (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Carrying amount of the Company's long-term debt $ 948,257 $ 949,557
Estimated fair value of the Company's long-term debt 1,001,010 993,600
8.125% Senior Notes [Member]    
Debt Instrument [Line Items]    
Carrying amount of the Company's long-term debt 109,334 109,271
Estimated fair value of the Company's long-term debt 115,335 115,650
5.375% Senior Notes [Member]    
Debt Instrument [Line Items]    
Carrying amount of the Company's long-term debt 297,573 297,083
Estimated fair value of the Company's long-term debt 315,750 312,000
8.375% Senior Notes [Member]    
Debt Instrument [Line Items]    
Carrying amount of the Company's long-term debt 244,750 246,988
Estimated fair value of the Company's long-term debt 253,800 256,650
5.125% Senior Notes [Member]    
Debt Instrument [Line Items]    
Carrying amount of the Company's long-term debt 296,600 296,215
Estimated fair value of the Company's long-term debt $ 316,125 $ 309,300