XML 91 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Long-Term Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 18, 2015
Mar. 09, 2015
Debt Instrument [Line Items]        
Gross long-term debt $ 441,807      
Less unamortized debt issuance costs (5,527) $ (5,854)    
Total long-term debt less unamortized debt issuance costs 436,280 490,145    
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing June 2045 [Member]        
Debt Instrument [Line Items]        
Gross long-term debt 150,000 150,000   $ 150,000
Less unamortized debt issuance costs $ (4,956)      
Notes payable maturity date Jun. 15, 2045      
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing April 2017 [Member]        
Debt Instrument [Line Items]        
Gross long-term debt $ 95,511 98,011    
Notes payable maturity date Apr. 01, 2017      
Term Note [Member] | Term Note Payable, Maturing December 2018 [Member]        
Debt Instrument [Line Items]        
Gross long-term debt $ 107,100 125,000 $ 125,000  
Less unamortized debt issuance costs $ (571)      
Notes payable maturity date Dec. 18, 2018      
Other Long-Term Debt [Member]        
Debt Instrument [Line Items]        
Gross long-term debt $ 89,196 $ 122,988