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Short-Term Borrowings and Long-Term Debt - Outstanding Short Term Borrowings and Long Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Debt Outstanding [Line Items]      
Borrowings $ 5,792 $ 5,794  
Short-term borrowings 4,810   5,080
Total long-term debt 454,770   455,216
Other short-term borrowings
     
Debt Outstanding [Line Items]      
Principal value 4,810 [1]    
Short-term borrowings 4,810 [1]   5,080 [1]
5.375% Senior Notes
     
Debt Outstanding [Line Items]      
Maturity Sep. 15, 2020    
Principal value 350,000    
Senior Notes 348,265   348,209
6.05% Subordinated Notes
     
Debt Outstanding [Line Items]      
Maturity Jun. 01, 2017 [2]    
Principal value 45,964 [2]    
Subordinated Notes 51,528 [2]   51,987 [2]
7.0% Junior Subordinated Debentures
     
Debt Outstanding [Line Items]      
Maturity Oct. 15, 2033    
Principal value 50,000    
Junior Subordinated Debentures $ 54,977   $ 55,020
[1] Represents cash collateral received from our counterparty for our interest rate swap agreement related to our 6.05% Subordinated Notes.
[2] ncluded in the carrying value of our 6.05% Subordinated Notes at both March 31, 2014 and December 31, 2013 was an interest rate swap valued at $6.0 million related to hedge accounting associated with the notes.