XML 18 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
DebentureRepurchased
$ / shares
Sep. 30, 2014
USD ($)
DebentureRepurchased
Sep. 30, 2015
USD ($)
DebentureRepurchased
$ / shares
Sep. 30, 2014
USD ($)
DebentureRepurchased
Dec. 31, 2014
USD ($)
Long-term debt [Abstract]          
Carrying Value $ 106,750,000 $ 111,941,000 $ 106,750,000 $ 111,941,000 $ 112,163,000
Fair Value Level 2 113,425,000 120,975,000 113,425,000 120,975,000 123,123,000
Loss on extinguishment of debt     (310,000) (84,000)  
5.875% Senior notes [Member]          
Long-term debt [Abstract]          
Carrying Value $ 100,000,000 $ 100,000,000 $ 100,000,000 $ 100,000,000 $ 100,000,000
Debt maturity date Jun. 01, 2021        
Stated interest rate (in hundredths) 5.875% 5.875% 5.875% 5.875% 5.875%
Debt maturity period 10 years        
Face value of debt $ 100,000,000   $ 100,000,000    
Percentage principal amount to offered to repurchase notes (in hundredths) 101.00%        
5.875% Senior notes [Member] | Level 2 [Member]          
Long-term debt [Abstract]          
Fair Value Level 2 $ 106,625,000 $ 108,200,000 106,625,000 $ 108,200,000 $ 110,123,000
0% Subordinated debentures [Member]          
Long-term debt [Abstract]          
Carrying Value $ 6,750,000 $ 11,941,000 $ 6,750,000 $ 11,941,000 $ 12,163,000
Debt maturity date Dec. 31, 2015        
Stated interest rate (in hundredths) 0.00% 0.00% 0.00% 0.00% 0.00%
Effective interest rate (in hundredths) 7.45% 7.45% 7.45% 7.45% 7.45%
Debentures repurchased (face value) $ 1,600 $ 100,000 $ 6,200,000 $ 700,000  
Debentures repurchased (loss in dollars) $ 1,000 $ 10,000 310,000 $ 84,000  
Debt maturity period 5 years        
Face value of debt $ 86,400,000   $ 86,400,000    
Dividends declared related to issuance of debt (in dollars per share) | $ / shares $ 3.20        
Par value of debentures | $ / shares $ 100   $ 100    
Debt redemption price as percentage of principal amount (in hundredths) 100.00%   100.00%    
Number of debentures repurchased | DebentureRepurchased 16 1,032 62,242 7,165  
Maximum amount of debt and equity to be issued under Shelf Registration $ 500,000,000   $ 500,000,000    
Amount available for debt and equity issuance under Shelf Registration 500,000,000   500,000,000    
0% Subordinated debentures [Member] | Level 2 [Member]          
Long-term debt [Abstract]          
Fair Value Level 2 $ 6,800,000 $ 12,775,000 $ 6,800,000 $ 12,775,000 $ 13,000,000