XML 34 R23.htm IDEA: XBRL DOCUMENT

Notes Payable and Amounts Due Under Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2020

Notes payable includes the following:


	September 30, 2020		December 31, 2019
	(Dollars in thousands)
Senior notes due 2027
Principal	$	500,000	$	500,000
Unamortized debt issue costs	(4,218)		(4,607)
Unamortized discount	(254)		(277)






	$	495,528	$	495,116

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details