XML 17 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Summary of Indebtedness outstanding
Indebtedness outstanding was as follows:
($ in thousands)
 
September 30, 2019
 
December 31, 2018
Short-term debt:
 
 

 
 

Bank Credit Facility, expires June 21, 2024
 
$
135,000

 
$

 
 
 
 
 
Long-term debt:
 
 

 
 

4.50% Senior Notes, due December 1, 2025. Aggregate principal amount of $250,000 thousand less unaccrued discount of $442 and $488 thousand (4.5% imputed rate) and unamortized debt issuance costs of $1,605 thousand and $1,772 thousand
 
247,953

 
247,740

FHLB borrowing
 
50,000

 
50,000

Total
 
$
432,953

 
$
297,740