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Outstanding Short Term Borrowings and Long Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
5.375% Senior Notes
Dec. 31, 2010
5.375% Senior Notes
Sep. 30, 2010
5.375% Senior Notes
Dec. 31, 2011
5.70% Senior Notes
Dec. 31, 2010
5.70% Senior Notes
May 15, 2007
5.70% Senior Notes
Dec. 31, 2011
6.05% Subordinated Notes
Dec. 31, 2010
6.05% Subordinated Notes
May 15, 2007
6.05% Subordinated Notes
Dec. 31, 2011
3.875% Convertible Notes
Dec. 31, 2010
3.875% Convertible Notes
Dec. 31, 2011
7.0% Junior Subordinated Debentures
Dec. 31, 2010
7.0% Junior Subordinated Debentures
Oct. 30, 2003
7.0% Junior Subordinated Debentures
Dec. 31, 2011
Other long-term debt
Dec. 31, 2010
Other short-term borrowings
Debt Outstanding [Line Items]                                    
Maturity     Sep. 15, 2020     Jun. 01, 2012 [1]     Jun. 01, 2017 [2]     Apr. 15, 2011   Oct. 15, 2033     Apr. 01, 2012  
Principal value     $ 350,000   $ 350,000 $ 141,429 [1]   $ 250,000 $ 45,964 [2]   $ 250,000 $ 250,000   $ 50,000   $ 51,500 $ 1,439 [3]  
Short-term borrowings   37,245                               37,245 [4]
Senior Notes     347,793 347,601   143,969 [1] 265,613 [1]                      
Subordinated Notes                 55,075 [2] 285,937 [2]                
Convertible Notes                         249,304          
Junior subordinated debentures                           55,372 55,548      
Other long-term debt 1,439 [3] 5,257 [3]                                
Long-term debt $ 603,648 $ 1,209,260                                
[1] At December 31, 2011 and 2010, included in the carrying value of our 5.70% Senior Notes are $2.6 million and $15.7 million, respectively, related to the fair value of the interest rate swap associated with the notes.
[2] At December 31, 2011 and 2010, included in the carrying value of our 6.05% Subordinated Notes are $8.8 million and $36.3 million, respectively, related to the fair value of the interest rate swap associated with the notes.
[3] Represents long-term notes payable related to one of our debt fund investments, and was payable beginning April 30, 2009 with the last payment due in April 2012.
[4] Represents cash collateral received from counterparties for our interest rate swap agreements related to our 5.70% Senior Notes and 6.05% Subordinated Notes. Due to the repurchase of $312.6 million of these notes and termination of associated portions of interest rate swaps in May 2011, the notional value of our swaps fell below the $10 million threshold specified in the agreement, and, therefore, the full collateral was returned to the counterparties.