The amount of accrued interest that included in proceeds from an issuance of a debt instrument.

No definition available.

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- Definition

The maximum leverage ratio required by the debt agreement.

+ References

No definition available.

+ Details

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- Definition

The minimum common stock outstanding ownership percentage required by the debt agreement.

+ References

No definition available.

+ Details

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- Definition

The percentage of face value for a debt instrument which issued at a discount.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

The maximum amount the borrowing capacity of the facility may increase under certain conditions.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility subject to receipt of additional commitments from existing or additional lenders and, in the case of additional lenders, the consent of the co-administrative agents.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer), net of financing costs.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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- Definition

Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 942
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Note 16 - Lines of Credit and Total Debt Obligations (Details Textual) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	Oct. 16, 2017	Dec. 31, 2018	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 27, 2018	Dec. 26, 2018	Nov. 01, 2018	Oct. 31, 2018	Dec. 27, 2017	Dec. 26, 2017	Aug. 10, 2017	May 13, 2013	Jan. 10, 2013
Letters of Credit Outstanding, Amount		$ 90,500	$ 90,500
Payments of Financing Costs, Total			$ 3,026	$ 2,665
Senior Notes 6% Due January 2043, Issued on October 16, 2017 [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%
Debt Instrument, Face Amount	$ 150,000
Debt Instrument, Percentage of Face Value	97.00%
Proceeds from Issuance of Senior Long-term Debt, Net	$ 146,500
Debt Instrument, Accrued Interest, Included in Proceeds	2,200
Payments of Financing Costs, Total	1,300
Senior Notes 6% Due January 2043 [Member]
Debt Instrument, Interest Rate, Stated Percentage		6.00%	6.00%	6.00%
Debt Instrument, Face Amount	$ 500,000	$ 500,000	$ 500,000	$ 500,000
Senior Notes 6% Due January 2043, Issued on January 10, 2013 [Member]
Debt Instrument, Face Amount														$ 250,000
Senior Notes 6% Due January 2043, Issued on May 13, 2013 [Member]
Debt Instrument, Face Amount													$ 100,000
Standby Letters of Credit [Member]
Letters of Credit Outstanding, Amount		$ 27,800	27,800	32,000
Maximum [Member] \| Borrowing Base is Required [Member]
Line of Credit Facility, Leverage Ratio		55.00%
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity								$ 1,000,000	$ 700,000
Line of Credit Facility, Potential Maximum Borrowing Capacity, Subject to Additional Commitments		$ 1,500,000	$ 1,500,000
Debt Instrument, Interest Rate, Stated Percentage		0.00%	0.00%
Debt Instrument, Covenant, Maximum Leverage Ratio		55.00%	55.00%
Debt Instrument, Covenant, Minimum Common Stock Outstanding Ownership, Percentage		50.00%	50.00%
Long-term Line of Credit, Total		$ 15,000	$ 15,000	15,000
Line of Credit Facility, Remaining Borrowing Capacity		957,200	$ 957,200
Revolving Credit Facility [Member] \| Federal Funds Effective Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			1.50%
Revolving Credit Facility [Member] \| Specified Eurocurrency Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			1.00%
Mortgage Repurchase Facility [Member] \| Warehouse Agreement Borrowings [Member]
Line of Credit Facility, Maximum Borrowing Capacity										$ 115,000	$ 75,000	$ 75,000
Line of Credit Facility, Maximum Increase to Borrowing Capacity						$ 130,000	$ 75,000					$ 75,000
Warehouse Agreement Borrowings, Total		$ 116,800	$ 116,800	$ 112,300