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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
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Debt Outstanding [Line Items]    
Short-term borrowings $ 6,630 $ 5,080
Total long-term debt 453,764 455,216
Other short-term borrowings
   
Debt Outstanding [Line Items]    
Principal value 6,630 [1]  
Short-term borrowings 6,630 [1] 5,080 [1]
5.375% Senior Notes
   
Debt Outstanding [Line Items]    
Maturity Sep. 15, 2020  
Principal value 350,000  
Senior Notes 348,378 348,209
6.05% Subordinated Notes
   
Debt Outstanding [Line Items]    
Maturity Jun. 01, 2017 [2]  
Principal value 45,964 [2]  
Subordinated Notes 50,497 [2] 51,987 [2]
7.0% Junior Subordinated Debentures
   
Debt Outstanding [Line Items]    
Maturity Oct. 15, 2033  
Principal value 50,000  
Junior Subordinated Debentures $ 54,889 $ 55,020
[1] Represents cash collateral received from certain counterparties in relation to market value exposures of derivative contracts in our favor, primarily for our interest rate swap agreement related to our 6.05% Subordinated Notes.
[2] At September 30, 2014 and December 31, 2013, included in the carrying value of our 6.05% Subordinated Notes was an interest rate swap valued at $5.0 million and $6.5 million, respectively, related to hedge accounting associated with the notes.