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Debt Obligations - Borrowings and Repayments (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Borrowings    
Bank borrowings $ 64,500,000 $ 83,500,000
Proceeds from issuance of senior unsecured notes 100,000,000 77,500,000
Total 164,500,000 161,000,000
Repayments    
Repayment of bank borrowings (116,600,000) (127,000,000)
Principal payments on senior unsecured notes (19,167,000) (16,667,000)
Total $ (135,767,000) $ (143,667,000)
Private Shelf Agreement Prudential | Senior Unsecured Notes    
Repayments    
Debt instrument term 15 years 10 years
Face amount of debt $ 100,000,000 $ 37,500,000
Fixed interest rate (as a percent) 4.50% 4.15%
Note Purchase and Private Shelf Agreement AIG | Senior Unsecured Notes    
Repayments    
Debt instrument term   10 years
Face amount of debt   $ 40,000,000
Fixed interest rate (as a percent)   3.99%