XML 69 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes and Loan Payable (Line of Credit Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
banks
occasions
guarantor
Line of Credit Facility [Line Items]  
Term loan $ 100,000
2016 Line of Credit [Member]  
Line of Credit Facility [Line Items]  
Line of credit, number of banks in agreement | banks 6
Line of credit, maximum borrowing capacity $ 150,000
Line of credit, interest rate, floating, applicable margin 0.75%
Line of credit, interest rate, floating, adjusted LIBOR 1.75%
Line of credit, unused capacity, commitment fee percentage 0.275%
Minimum risk-based capital ratio 275.00%
Maximum debt to capital ratio 0.35
Minimum capital to be retained 80.00%
Minimum portion of net income to be retained 50.00%
Minimum capital contributions to be retained 50.00%
Line of credit, number of occasions borrowing capacity can be increased | occasions 3
Line of credit, additional borrowing capacity, aggregate amount $ 50,000
Line of credit, maturity date extension available, years 1 year
Line of credit, number of guarantors | guarantor 0
Line of credit, amount outstanding $ 0
Cash in excess of amount required by covenants $ 445,000
2013 Line of Credit [Member]  
Line of Credit Facility [Line Items]  
Line of credit, number of banks in agreement | banks 5
Line of credit, maximum borrowing capacity $ 140,000