XML 117 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Selected Information about Debt Issues (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Outstanding Principal (Par Value) $ 1,151,384  
Outstanding Principal (Book Value) 1,136,576 $ 1,135,040
Outstanding Principal (Fair Value) 1,232,767  
Less current maturity of term loan, par value 4,375  
Less current maturity of term loan, book value 4,375 1,875
Less current maturity of term loan, fair value 4,375  
Total long-term debt, par value 1,147,009  
Long-term debt 1,132,201 1,133,165
Total long-term debt, fair value 1,228,392 1,233,019
Total short-term debt, par value 328,625  
Total short-term debt, book value 328,067 264,475
Total short-term debt, fair value 328,067  
Total debt, par value 1,475,634  
Total debt, book value 1,460,268 1,397,640
Total debt, fair value 1,556,459  
Commercial Paper    
Debt Instrument [Line Items]    
Total short-term debt, par value 324,250  
Total short-term debt, book value 323,692 262,600
Total short-term debt, fair value $ 323,692  
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) 164,284 164,095
Outstanding Principal (Fair Value) $ 195,786  
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) 291,888 291,424
Outstanding Principal (Fair Value) $ 320,697  
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) 148,477 148,189
Outstanding Principal (Fair Value) $ 155,000  
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) $ 0  
Outstanding Principal (Book Value) 0 120,929
Outstanding Principal (Fair Value) $ 0  
Junior Subordinated Debentures Due 3/15/36    
Debt Instrument [Line Items]    
Debt instrument, maturity date Mar. 15, 2036  
Annual Interest Rate 4.888%  
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) 290,460 290,403
Outstanding Principal (Fair Value) $ 321,120  
Junior Subordinated Debentures Due 11/17/57    
Debt Instrument [Line Items]    
Annual Interest Rate 5.275%  
Outstanding Principal (Par Value) $ 125,000  
Outstanding Principal (Book Value) 123,342 0
Outstanding Principal (Fair Value) $ 122,039  
Term Loan Due 5/17/21    
Debt Instrument [Line Items]    
Debt instrument, maturity date May 17, 2021  
Annual Interest Rate 2.60%  
Issue Date 2016-06  
Outstanding Principal (Par Value) $ 98,125  
Outstanding Principal (Book Value) 98,125 $ 100,000
Outstanding Principal (Fair Value) $ 98,125  
Term Loan Due 5/17/21 | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread 1.25%