XML 121 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Selected Information about Debt Issues (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Outstanding Principal (Par Value) $ 1,153,259  
Outstanding Principal (Book Value) 1,135,040 $ 743,733
Outstanding Principal (Fair Value) 1,234,894  
Less current maturity of term loan, par value 1,875  
Less current maturity of term loan, book value 1,875 0
Less current maturity of term loan, fair value 1,875  
Total long-term debt, par value 1,151,384  
Long-term debt 1,133,165 743,733
Total long-term debt, fair value 1,233,019 856,291
Total short-term debt, book value 264,475 490,129
Total short-term debt, fair value 264,475  
Total short-term debt, par value 264,725  
Total debt, par value 1,416,109  
Total debt, book value 1,397,640 1,233,862
Total debt, fair value $ 1,497,494  
Senior Notes, Due 6/15/16    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 15, 2016  
Annual Interest Rate 6.375%  
Issue Date 2006-06  
Total short-term debt, book value $ 0 249,753
Total short-term debt, fair value 0  
Total short-term debt, par value 0  
Commercial Paper    
Debt Instrument [Line Items]    
Total short-term debt, book value 262,600 240,376
Total short-term debt, fair value 262,600  
Total short-term debt, par value $ 262,850  
Notes, Due 5/15/23    
Debt Instrument [Line Items]    
Debt instrument, maturity date May 15, 2023  
Annual Interest Rate 7.875%  
Issue Date 1993-05  
Outstanding Principal (Par Value) $ 165,612  
Outstanding Principal (Book Value) 164,095 163,920
Outstanding Principal (Fair Value) $ 196,496  
Senior Notes, Due 6/15/19    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 15, 2019  
Annual Interest Rate 9.25%  
Issue Date 2009-06  
Outstanding Principal (Par Value) $ 292,647  
Outstanding Principal (Book Value) 291,424 291,002
Outstanding Principal (Fair Value) $ 338,363  
Senior Notes, Due 9/15/22    
Debt Instrument [Line Items]    
Debt instrument, maturity date Sep. 15, 2022  
Annual Interest Rate 3.80%  
Issue Date 2012-09  
Outstanding Principal (Par Value) $ 150,000  
Outstanding Principal (Book Value) 148,189 147,913
Outstanding Principal (Fair Value) $ 152,777  
Junior Subordinated Debentures Due 12/15/52    
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 15, 2052  
Annual Interest Rate 5.875%  
Issue Date 2012-09  
Outstanding Principal (Par Value) $ 125,000  
Outstanding Principal (Book Value) 120,929 120,898
Outstanding Principal (Fair Value) $ 124,378  
Junior Subordinated Debentures Due 3/15/36    
Debt Instrument [Line Items]    
Debt instrument, maturity date Mar. 15, 2036  
Annual Interest Rate 4.26344%  
Outstanding Principal (Par Value) $ 20,000  
Outstanding Principal (Book Value) 20,000 20,000
Outstanding Principal (Fair Value) $ 20,000  
Junior Subordinated Debentures Due 3/15/36 | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread 3.30%  
Junior Subordinated Debentures Due 6/15/56    
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 15, 2056  
Annual Interest Rate 6.125%  
Issue Date 2016-04  
Outstanding Principal (Par Value) $ 300,000  
Outstanding Principal (Book Value) 290,403 0
Outstanding Principal (Fair Value) $ 302,880  
Term Loan Due 5/17/21    
Debt Instrument [Line Items]    
Debt instrument, maturity date May 17, 2021  
Annual Interest Rate 1.85561%  
Issue Date 2016-06  
Outstanding Principal (Par Value) $ 100,000  
Outstanding Principal (Book Value) 100,000 $ 0
Outstanding Principal (Fair Value) $ 100,000  
Term Loan Due 5/17/21 | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread 1.25%