XML 57 R72.htm IDEA: XBRL DOCUMENT v3.3.0.814
Short-Term Borrowings and Long-Term Debt - Outstanding Short Term Borrowings and Long Term Debt (Detail) - USD ($)
9 Months Ended
Sep. 30, 2015
Jan. 29, 2015
Dec. 31, 2014
Debt Outstanding [Line Items]      
Short-term borrowings $ 3,756,000   $ 7,781,000
Total long-term debt $ 797,211,000   451,362,000
Other short-term borrowings      
Debt Outstanding [Line Items]      
Principal value at period end    
Short-term borrowings $ 3,756,000   7,781,000
3.50% Senior Notes      
Debt Outstanding [Line Items]      
Maturity Jan. 29, 2025    
Principal value at period end $ 350,000,000 $ 350,000,000  
Senior Notes $ 346,591,000   0
5.375% Senior Notes      
Debt Outstanding [Line Items]      
Maturity Sep. 15, 2020    
Principal value at period end $ 350,000,000    
Senior Notes $ 346,878,000   346,477,000
6.05% Subordinated Notes      
Debt Outstanding [Line Items]      
Maturity Jun. 01, 2017    
Principal value at period end $ 45,964,000    
Subordinated Notes $ 49,028,000   50,040,000
7.0% Junior Subordinated Debentures      
Debt Outstanding [Line Items]      
Maturity Oct. 15, 2033    
Principal value at period end $ 50,000,000    
Junior Subordinated Debentures $ 54,714,000   $ 54,845,000