XML 113 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Selected Information about Debt Issues (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Outstanding Principal (Par Value) $ 1,243,803,000  
Outstanding Principal (Fair Value) 1,352,021,000  
Long-term Debt 743,733,000 $ 992,130,000 [1]
Total short-term debt, book value 490,129,000 238,398,000 [1]
Debt, Long-term and Short-term, Combined Amount $ 1,233,862,000 1,230,528,000
Notes, Due 5/15/23 [Member]    
Debt Instrument [Line Items]    
Annual Interest Rate 7.875%  
Maturity Date May 15, 2023  
Issue Date 1993-05  
Periodic Interest Payments Due 5/15 & 11/15  
Outstanding Principal (Par Value) $ 165,612,000  
Outstanding Principal (Fair Value) 204,470,000  
Long-term Debt $ 163,920,000 163,758,000
Senior Notes, Due 6/15/16 [Member]    
Debt Instrument [Line Items]    
Annual Interest Rate 6.375%  
Maturity Date Jun. 15, 2016  
Issue Date 2006-06  
Periodic Interest Payments Due 6/15 & 12/15  
Outstanding Principal (Par Value) $ 250,000,000  
Outstanding Principal (Fair Value) 255,354,000  
Long-term Debt $ 249,753,000 249,236,000
Senior Notes, Due 6/15/19 [Member]    
Debt Instrument [Line Items]    
Annual Interest Rate 9.25%  
Maturity Date Jun. 15, 2019  
Issue Date 2009-06  
Periodic Interest Payments Due 6/15 & 12/15  
Outstanding Principal (Par Value) $ 292,647,000  
Outstanding Principal (Fair Value) 353,978,000  
Long-term Debt $ 291,002,000 290,618,000
Senior Notes, Due 9/15/22 [Member]    
Debt Instrument [Line Items]    
Annual Interest Rate 3.80%  
Maturity Date Sep. 15, 2022  
Issue Date 2012-09  
Periodic Interest Payments Due 3/15 & 9/15  
Outstanding Principal (Par Value) $ 150,000,000  
Outstanding Principal (Fair Value) 148,843,000  
Long-term Debt $ 147,913,000 147,648,000
Junior Subordinated Debentures Due 12/15/52 [Member]    
Debt Instrument [Line Items]    
Annual Interest Rate 5.875%  
Maturity Date Dec. 15, 2052  
Issue Date 2012-09  
Periodic Interest Payments Due quarterly  
Outstanding Principal (Par Value) $ 125,000,000  
Outstanding Principal (Fair Value) 129,000,000  
Long-term Debt $ 120,898,000 120,870,000
Basis spread 3.30%  
Junior Subordinated Debentures Due 3/15/36 [Member]    
Debt Instrument [Line Items]    
Annual Interest Rate 3.812%  
Maturity Date Mar. 15, 2036  
Periodic Interest Payments Due quarterly  
Outstanding Principal (Par Value) $ 20,000,000  
Outstanding Principal (Fair Value) 20,000,000  
Long-term Debt 20,000,000 20,000,000
Total Funded Debt [Member]    
Debt Instrument [Line Items]    
Outstanding Principal (Par Value) 1,003,259,000  
Outstanding Principal (Fair Value) 1,111,645,000  
Long-term Debt 993,486,000 992,130,000
Commercial Paper [Member]    
Debt Instrument [Line Items]    
Outstanding Principal (Par Value) 240,544,000  
Total short-term debt, fair value 240,376,000  
Total short-term debt, book value $ 240,376,000 $ 238,398,000
[1] Certain balances were adjusted to give effect to discontinued operations as described in Note 1—Significant Accounting Policies.