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DEBT (Credit Facilities of the Consolidated Funds) (Details) - Consolidated Funds - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
DEBT    
Total borrowings of Consolidated Funds $ 124,203 $ 209,284
Credit Facility Maturing 1/1/2023    
DEBT    
Total Capacity 18,000  
Outstanding Loan $ 17,550 $ 14,953
Effective Rate 3.69% 3.98%
Credit Facility Maturing 6/29/2019    
DEBT    
Total Capacity $ 0  
Outstanding Loan $ 0 $ 43,624
Effective Rate 0.00% 1.55%
Interest rate 0.00% 0.00%
Credit Facility Maturing 6/29/2019 | EURIBOR | Minimum    
DEBT    
Interest rate spread 1.00% 1.00%
Credit Facility Maturing 6/29/2019 | EURIBOR | Maximum    
DEBT    
Interest rate spread 1.55% 1.55%
Credit Facility Maturing 3/7/2019    
DEBT    
Total Capacity $ 71,500  
Outstanding Loan $ 71,500 $ 71,500
Effective Rate 3.47% 3.47%
Credit Facility Maturing 6/30/2021    
DEBT    
Total Capacity $ 190,785  
Outstanding Loan $ 11,818 $ 38,844
Effective Rate 1.00% 1.00%
Credit Facility Maturing 7/15/2028    
DEBT    
Total Capacity $ 75,000  
Outstanding Loan $ 22,000 $ 39,000
Effective Rate 4.75% 4.75%
Revolving Term Loan    
DEBT    
Total Capacity $ 1,900  
Outstanding Loan $ 1,335 $ 1,363
Effective Rate 8.07% 8.07%